AMOM vs. VOT ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$43.25

Average Daily Volume

13,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	VOT
30 Days	10.47%	5.86%
60 Days	17.18%	12.24%
90 Days	1.53%	5.96%
12 Months	47.96%	28.79%

13 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in VOT	Overlap
APO	A	1.74%	1.29%	1.29%
CEG	A	0.95%	1.73%	0.95%
CPRT	B	1.56%	1.28%	1.28%
CTAS	C	1.98%	1.94%	1.94%
DXCM	F	0.8%	0.77%	0.77%
FICO	C	1.47%	1.13%	1.13%
FTNT	A	0.84%	0.65%	0.65%
MPWR	B	0.83%	1.21%	0.83%
MSTR	B	1.07%	0.29%	0.29%
SMCI	F	1.6%	0.61%	0.61%
TDG	A	1.78%	2.04%	1.78%
VRT	B	1.25%	0.82%	0.82%
VST	A	0.73%	0.41%	0.41%

AMOM Overweight 37 Positions Relative to VOT

Symbol	Grade	Weight
NVDA	B	10.24%
MSFT	D	7.08%
LLY	D	6.57%
AVGO	B	5.66%
TSLA	C	4.82%
AMZN	C	4.49%
AMD	C	2.57%
AMAT	C	2.57%
PGR	B	2.25%
CDNS	D	2.23%
LRCX	D	2.04%
TT	A	2.01%
NFLX	A	1.85%
KLAC	B	1.78%
NOW	B	1.67%
MPC	D	1.65%
URI	C	1.46%
ETN	B	1.42%
ANET	A	1.41%
GE	B	1.38%
SNPS	F	1.3%
AAPL	C	1.27%
BSX	A	1.2%
PANW	B	1.2%
MELI	D	1.14%
SHOP	B	1.13%
CMG	C	1.11%
PHM	C	1.1%
AXON	A	1.1%
HCA	C	1.07%
WSM	C	1.03%
BLDR	C	1.02%
GOOGL	B	0.99%
EME	B	0.96%
SPOT	C	0.95%
DKS	D	0.83%
MU	D	0.7%

AMOM Underweight 122 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	A	-2.06%
WELL	C	-2.01%
PLTR	A	-1.78%
O	C	-1.51%
WCN	D	-1.34%
TTD	A	-1.3%
MCHP	F	-1.23%
MSCI	B	-1.22%
GWW	B	-1.21%
IQV	F	-1.21%
DASH	A	-1.17%
A	B	-1.17%
HES	D	-1.13%
PWR	A	-1.12%
IDXX	D	-1.11%
HWM	A	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	D	-1.06%
YUM	C	-1.06%
EXR	D	-1.05%
ODFL	F	-1.05%
IT	A	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
ON	F	-0.93%
MLM	F	-0.92%
MRVL	C	-0.92%
DDOG	B	-0.9%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	C	-0.86%
HSY	D	-0.8%
TSCO	A	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
HLT	A	-0.77%
AZO	D	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
CHD	D	-0.7%
TYL	D	-0.7%
BR	B	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	B	-0.66%
FSLR	C	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
TER	C	-0.6%
INVH	D	-0.6%
CPAY	A	-0.59%
MOH	F	-0.58%
STX	C	-0.58%
ILMN	B	-0.58%
TDY	A	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	A	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	A	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	C	-0.48%
CTRA	D	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	F	-0.44%
VRSN	C	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	B	-0.41%
ROL	C	-0.41%
JBHT	D	-0.4%
NVR	C	-0.38%
TW	A	-0.38%
IBKR	A	-0.37%
HAL	D	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
HEI	C	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
MRO	B	-0.23%
BSY	D	-0.23%
ZM	B	-0.23%
AKAM	D	-0.22%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	D	-0.04%