AMOM vs. USMF ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to WisdomTree U.S. Multifactor Fund (USMF)

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

$41.94

Average Daily Volume

11,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

23,758

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	USMF
30 Days	-0.81%	1.11%
60 Days	0.24%	3.80%
90 Days	-1.55%	5.60%
12 Months	36.26%	24.68%

11 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in USMF	Overlap
APO	C	1.74%	0.25%	0.25%
BSX	B	1.2%	0.43%	0.43%
CMG	C	1.11%	0.55%	0.55%
DKS	D	0.83%	0.34%	0.34%
EME	B	0.96%	0.31%	0.31%
FTNT	C	0.84%	0.79%	0.79%
HCA	B	1.07%	0.41%	0.41%
LLY	C	6.57%	0.28%	0.28%
MPC	D	1.65%	0.32%	0.32%
PGR	A	2.25%	0.35%	0.35%
WSM	C	1.03%	0.31%	0.31%

AMOM Overweight 39 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	D	10.24%
MSFT	C	7.08%
AVGO	C	5.66%
TSLA	C	4.82%
AMZN	C	4.49%
AMD	F	2.57%
AMAT	D	2.57%
CDNS	D	2.23%
LRCX	F	2.04%
TT	B	2.01%
CTAS	C	1.98%
NFLX	B	1.85%
KLAC	D	1.78%
TDG	B	1.78%
NOW	A	1.67%
SMCI	F	1.6%
CPRT	D	1.56%
FICO	A	1.47%
URI	B	1.46%
ETN	C	1.42%
ANET	B	1.41%
GE	B	1.38%
SNPS	D	1.3%
AAPL	D	1.27%
VRT	C	1.25%
PANW	D	1.2%
MELI	B	1.14%
SHOP	C	1.13%
PHM	B	1.1%
AXON	B	1.1%
MSTR	D	1.07%
BLDR	C	1.02%
GOOGL	D	0.99%
CEG	C	0.95%
SPOT	B	0.95%
MPWR	C	0.83%
DXCM	F	0.8%
VST	C	0.73%
MU	F	0.7%

AMOM Underweight 186 Positions Relative to USMF

Symbol	Grade	Weight
MSI	C	-1.62%
IBM	B	-1.62%
FFIV	A	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	B	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	C	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	C	-1.12%
T	B	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	A	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	D	-0.93%
OMC	A	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	C	-0.86%
CRUS	D	-0.84%
HPQ	D	-0.83%
MUSA	C	-0.83%
WPC	B	-0.81%
NTAP	D	-0.79%
DRI	C	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	D	-0.69%
ARMK	B	-0.65%
HST	D	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	D	-0.64%
TXRH	D	-0.62%
APP	B	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
JNJ	B	-0.53%
LMT	C	-0.51%
GM	B	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
HIG	A	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
INGR	A	-0.45%
CBOE	C	-0.45%
EHC	B	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	C	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	C	-0.44%
AFL	B	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	B	-0.43%
BMY	C	-0.43%
RL	B	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	B	-0.42%
TRV	B	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
ETR	A	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
XOM	D	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	B	-0.39%
AEP	B	-0.39%
ORI	A	-0.39%
OGE	B	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	B	-0.38%
POST	C	-0.38%
AMP	B	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	B	-0.36%
CAG	B	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	A	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	C	-0.35%
XEL	A	-0.35%
MOH	C	-0.35%
SAIC	C	-0.35%
WAB	A	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
GPK	B	-0.34%
DCI	D	-0.34%
PRI	B	-0.34%
ADTN	F	-0.34%
AXP	B	-0.34%
MET	A	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	C	-0.33%
HII	C	-0.33%
PRU	C	-0.33%
TAP	C	-0.32%
DE	B	-0.32%
MSA	C	-0.32%
CNC	C	-0.32%
VOYA	A	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
VLO	D	-0.29%
AYI	B	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
FCNCA	D	-0.28%
THC	B	-0.28%
WWD	D	-0.28%
DVN	F	-0.28%
MLI	B	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
SYF	C	-0.27%
HAL	F	-0.26%
NRG	C	-0.26%
DVA	B	-0.26%
CMC	D	-0.25%
MTB	B	-0.25%
DINO	D	-0.25%
GAP	F	-0.25%
OVV	D	-0.23%
STLD	D	-0.23%
OC	C	-0.23%
SW	B	-0.23%
DAL	C	-0.22%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%