AMOM vs. SYLD ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Cambria Shareholder Yield ETF (SYLD)
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.82
Average Daily Volume
12,759
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AMOM | SYLD |
|---|---|---|
| 30 Days | 6.62% | 5.77% |
| 60 Days | 7.91% | 4.77% |
| 90 Days | 11.02% | 5.63% |
| 12 Months | 42.84% | 23.13% |
AMOM Overweight 46 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.24% | |
| MSFT | F | 7.08% | |
| LLY | F | 6.57% | |
| AVGO | D | 5.66% | |
| TSLA | B | 4.82% | |
| AMZN | C | 4.49% | |
| AMD | F | 2.57% | |
| AMAT | F | 2.57% | |
| PGR | A | 2.25% | |
| CDNS | B | 2.23% | |
| TT | A | 2.01% | |
| CTAS | B | 1.98% | |
| NFLX | A | 1.85% | |
| KLAC | D | 1.78% | |
| TDG | D | 1.78% | |
| APO | B | 1.74% | |
| NOW | A | 1.67% | |
| SMCI | F | 1.6% | |
| CPRT | A | 1.56% | |
| FICO | B | 1.47% | |
| URI | B | 1.46% | |
| ETN | A | 1.42% | |
| ANET | C | 1.41% | |
| GE | D | 1.38% | |
| SNPS | B | 1.3% | |
| AAPL | C | 1.27% | |
| VRT | B | 1.25% | |
| BSX | B | 1.2% | |
| PANW | C | 1.2% | |
| MELI | D | 1.14% | |
| SHOP | B | 1.13% | |
| CMG | B | 1.11% | |
| AXON | A | 1.1% | |
| MSTR | C | 1.07% | |
| HCA | F | 1.07% | |
| WSM | B | 1.03% | |
| GOOGL | C | 0.99% | |
| EME | C | 0.96% | |
| CEG | D | 0.95% | |
| SPOT | B | 0.95% | |
| FTNT | C | 0.84% | |
| MPWR | F | 0.83% | |
| DKS | C | 0.83% | |
| DXCM | D | 0.8% | |
| VST | B | 0.73% | |
| MU | D | 0.7% |
AMOM Underweight 97 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| OC | A | -1.19% | |
| T | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| CI | F | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
AMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Specialty Industrial Machinery
Aerospace & Defense
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Computer Hardware
Computer Systems
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Mobile Devices
Work From Home
Integrated Circuits
Operating System
Smartphones
Cloud Computing
Dow Jones Component
E Commerce
Ethernet
Computer Networking
Consumer Electronics
Data Center
Design Manufacturers
Electronic Engineering
Electronics
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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