IPDP vs. AMOM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.86

Average Daily Volume

11,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	AMOM
30 Days	1.78%	-0.81%
60 Days	3.93%	0.24%
90 Days	4.48%	-1.55%
12 Months	27.66%	36.26%

6 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in AMOM	Overlap
AAPL	D	2.27%	1.27%	1.27%
AVGO	C	1.98%	5.66%	1.98%
CTAS	C	2.25%	1.98%	1.98%
ETN	C	1.69%	1.42%	1.42%
KLAC	D	1.81%	1.78%	1.78%
TT	B	2.03%	2.01%	2.01%

IPDP Overweight 43 Positions Relative to AMOM

Symbol	Grade	Weight
MSI	C	2.32%
CAH	C	2.3%
UNH	C	2.24%
HIG	A	2.24%
BRO	C	2.23%
HNI	B	2.21%
ABT	C	2.18%
ACN	C	2.18%
TRV	B	2.18%
HD	B	2.17%
MMC	C	2.15%
ADP	B	2.13%
JNJ	B	2.13%
SYK	C	2.12%
BRC	B	2.12%
ECL	B	2.09%
ABM	D	2.05%
HPQ	D	2.03%
CSCO	B	2.01%
GWW	B	1.98%
SNA	B	1.97%
RGA	B	1.97%
CSX	D	1.95%
ELV	C	1.95%
AMP	B	1.95%
AIT	C	1.94%
SEIC	B	1.91%
DOV	B	1.87%
APOG	B	1.86%
DCI	D	1.84%
AOS	C	1.8%
GPC	D	1.79%
MCK	F	1.79%
APH	D	1.77%
A	C	1.77%
IEX	D	1.77%
UPS	D	1.76%
WTS	C	1.75%
TROW	D	1.73%
MRK	D	1.73%
NSP	D	1.65%
QCOM	D	1.55%
LECO	F	1.51%

IPDP Underweight 44 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	D	-10.24%
MSFT	C	-7.08%
LLY	C	-6.57%
TSLA	C	-4.82%
AMZN	C	-4.49%
AMD	F	-2.57%
AMAT	D	-2.57%
PGR	A	-2.25%
CDNS	D	-2.23%
LRCX	F	-2.04%
NFLX	B	-1.85%
TDG	B	-1.78%
APO	C	-1.74%
NOW	A	-1.67%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	D	-1.56%
FICO	A	-1.47%
URI	B	-1.46%
ANET	B	-1.41%
GE	B	-1.38%
SNPS	D	-1.3%
VRT	C	-1.25%
BSX	B	-1.2%
PANW	D	-1.2%
MELI	B	-1.14%
SHOP	C	-1.13%
CMG	C	-1.11%
PHM	B	-1.1%
AXON	B	-1.1%
MSTR	D	-1.07%
HCA	B	-1.07%
WSM	C	-1.03%
BLDR	C	-1.02%
GOOGL	D	-0.99%
EME	B	-0.96%
CEG	C	-0.95%
SPOT	B	-0.95%
FTNT	C	-0.84%
MPWR	C	-0.83%
DKS	D	-0.83%
DXCM	F	-0.8%
VST	C	-0.73%
MU	F	-0.7%