VIS vs. AMOM ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.60

Average Daily Volume

74,342

Number of Holdings ^*

361

* 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

$44.50

Average Daily Volume

14,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	AMOM
30 Days	0.52%	2.35%
60 Days	6.95%	8.64%
90 Days	10.31%	9.28%
12 Months	34.85%	40.02%

11 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in AMOM	Overlap
AXON	A	0.52%	1.1%	0.52%
BLDR	D	0.43%	1.02%	0.43%
CPRT	A	0.83%	1.56%	0.83%
CTAS	B	1.37%	1.98%	1.37%
EME	B	0.37%	0.96%	0.37%
ETN	A	2.42%	1.42%	1.42%
GE	D	3.77%	1.38%	1.38%
TDG	D	1.46%	1.78%	1.46%
TT	A	1.61%	2.01%	1.61%
URI	B	0.98%	1.46%	0.98%
VRT	A	0.65%	1.25%	0.65%

VIS Overweight 350 Positions Relative to AMOM

Symbol	Grade	Weight
CAT	B	3.5%
RTX	D	2.94%
UNP	D	2.75%
UBER	C	2.58%
HON	A	2.46%
LMT	D	2.31%
ADP	B	2.07%
DE	D	2.0%
UPS	C	1.82%
BA	F	1.62%
WM	B	1.52%
PH	A	1.48%
MMM	D	1.38%
NOC	D	1.36%
ITW	B	1.33%
GD	D	1.29%
GEV	A	1.28%
CSX	B	1.23%
CARR	D	1.19%
FDX	A	1.16%
EMR	A	1.14%
NSC	B	1.03%
JCI	A	0.96%
PCAR	B	0.94%
GWW	A	0.84%
WCN	A	0.84%
LHX	B	0.82%
CMI	A	0.81%
RSG	B	0.81%
PWR	A	0.8%
PAYX	B	0.79%
OTIS	D	0.77%
FAST	B	0.75%
AME	A	0.73%
IR	A	0.72%
ODFL	B	0.71%
HWM	A	0.71%
VRSK	B	0.7%
EFX	F	0.66%
XYL	D	0.6%
DAL	A	0.6%
WAB	B	0.59%
ROK	A	0.56%
FTV	D	0.51%
VLTO	D	0.5%
DOV	A	0.48%
BR	A	0.46%
HUBB	B	0.42%
CSL	B	0.39%
LDOS	C	0.38%
BAH	D	0.38%
TRU	D	0.37%
LII	B	0.35%
MAS	D	0.34%
EXPD	D	0.34%
UAL	A	0.34%
LUV	A	0.32%
TXT	D	0.31%
SWK	F	0.31%
WSO	A	0.31%
PNR	A	0.3%
IEX	B	0.3%
J	D	0.3%
SSNC	D	0.3%
SNA	A	0.28%
OC	A	0.28%
HEI	A	0.28%
ROL	A	0.27%
GGG	A	0.27%
ACM	B	0.26%
JBHT	B	0.26%
NDSN	B	0.26%
FIX	A	0.25%
CHRW	A	0.24%
CLH	C	0.23%
XPO	B	0.23%
CW	B	0.23%
TTEK	D	0.23%
ALLE	D	0.23%
ITT	A	0.22%
CACI	C	0.21%
HEI	A	0.21%
SAIA	B	0.21%
NVT	B	0.21%
AOS	F	0.2%
LECO	C	0.2%
WMS	F	0.2%
RRX	B	0.2%
FBIN	D	0.2%
HII	F	0.19%
WWD	B	0.19%
GNRC	B	0.18%
DAY	B	0.18%
CNH	D	0.18%
BWXT	A	0.18%
PAYC	B	0.16%
CNM	F	0.16%
AIT	A	0.16%
KNX	B	0.16%
KBR	D	0.16%
DCI	B	0.16%
TTC	D	0.16%
FCN	F	0.15%
FLR	B	0.15%
RBC	A	0.15%
ALSN	B	0.15%
AYI	A	0.15%
MLI	B	0.15%
SSD	D	0.15%
UFPI	C	0.15%
WCC	A	0.15%
AAL	B	0.14%
AAON	A	0.14%
PCTY	B	0.14%
MIDD	D	0.14%
CR	A	0.14%
MTZ	B	0.14%
UHAL	D	0.13%
RHI	B	0.13%
WSC	F	0.13%
SAIC	D	0.13%
KEX	A	0.13%
TREX	C	0.13%
R	A	0.12%
OSK	C	0.12%
MSA	D	0.12%
LSTR	D	0.12%
APG	C	0.12%
FLS	A	0.12%
AZEK	B	0.12%
SITE	D	0.12%
ALK	A	0.11%
DY	C	0.11%
MOG.A	B	0.11%
EXPO	D	0.11%
VMI	B	0.11%
ESAB	B	0.11%
EXLS	B	0.11%
AGCO	D	0.11%
GXO	B	0.11%
ZWS	B	0.1%
GTLS	A	0.1%
MDU	D	0.1%
ST	F	0.1%
BECN	B	0.1%
BCC	B	0.1%
TKR	F	0.1%
AVAV	C	0.1%
MMS	D	0.1%
SRCL	B	0.1%
WTS	A	0.1%
CWST	A	0.1%
CSWI	B	0.1%
FSS	C	0.1%
AWI	A	0.1%
AL	A	0.09%
LYFT	B	0.09%
MATX	B	0.09%
PSN	C	0.09%
HXL	F	0.09%
BCO	F	0.09%
ENS	D	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	B	0.08%
GATX	A	0.08%
ACA	B	0.08%
TEX	D	0.07%
GMS	A	0.07%
GTES	B	0.07%
SPR	D	0.07%
MSM	C	0.07%
KFY	B	0.07%
KAI	A	0.07%
RUN	F	0.07%
FELE	B	0.07%
ACVA	A	0.06%
CBZ	B	0.06%
ROAD	B	0.06%
ATKR	C	0.06%
PRIM	A	0.06%
ICFI	F	0.06%
JBT	B	0.06%
NSP	F	0.06%
NPO	A	0.06%
TNET	F	0.06%
RUSHA	B	0.06%
ABM	B	0.06%
DNB	B	0.06%
ESE	A	0.06%
BRC	C	0.06%
MWA	A	0.06%
SKYW	A	0.06%
GVA	A	0.06%
KTOS	B	0.06%
MAN	F	0.06%
ARCB	C	0.05%
HNI	A	0.05%
MGRC	B	0.05%
AIN	C	0.05%
GFF	A	0.05%
HUBG	A	0.05%
TRN	A	0.05%
RXO	C	0.05%
RKLB	B	0.05%
REZI	A	0.05%
UNF	A	0.05%
ALIT	C	0.05%
KMT	B	0.04%
HI	C	0.04%
B	A	0.04%
HURN	B	0.04%
CNXC	F	0.04%
JBLU	C	0.04%
CLVT	F	0.04%
POWL	C	0.04%
ROCK	C	0.04%
BE	A	0.04%
SXI	A	0.04%
EPAC	B	0.04%
HAYW	A	0.04%
AIR	B	0.04%
WERN	B	0.04%
AZZ	B	0.04%
REVG	A	0.03%
DNOW	A	0.03%
CXW	B	0.03%
CSGS	A	0.03%
FLNC	D	0.03%
AMWD	B	0.03%
BLBD	F	0.03%
JBI	F	0.03%
APOG	B	0.03%
CAR	C	0.03%
HLIO	B	0.03%
GBX	A	0.03%
SNDR	B	0.03%
HEES	B	0.03%
MYRG	B	0.03%
TNC	F	0.03%
GEO	A	0.03%
PLUG	D	0.03%
VSTS	F	0.03%
MLKN	F	0.03%
JOBY	B	0.03%
IESC	B	0.03%
KAR	A	0.03%
ALG	B	0.03%
MRCY	B	0.03%
SMR	B	0.02%
NVRI	F	0.02%
CECO	C	0.02%
GNK	C	0.02%
MEG	F	0.02%
DLX	A	0.02%
ALGT	A	0.02%
ATSG	A	0.02%
BXC	B	0.02%
WNC	C	0.02%
DRVN	A	0.02%
SHLS	F	0.02%
BV	C	0.02%
BBSI	A	0.02%
VICR	B	0.02%
TGI	A	0.02%
ARRY	C	0.02%
ERII	B	0.02%
CDRE	D	0.02%
THR	C	0.02%
FA	D	0.02%
CMCO	C	0.02%
MRTN	C	0.02%
MRC	B	0.02%
TRNS	F	0.02%
TILE	A	0.02%
KFRC	D	0.02%
SCS	A	0.02%
PBI	C	0.02%
TPC	C	0.02%
CRAI	B	0.02%
AMRC	F	0.02%
PYCR	C	0.02%
AGX	B	0.02%
NX	C	0.02%
UPWK	B	0.02%
LNN	B	0.02%
CMPR	F	0.02%
ENVX	F	0.02%
VSEC	B	0.02%
JELD	F	0.02%
NVEE	F	0.02%
TITN	C	0.01%
EAF	B	0.01%
RGP	F	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
LXFR	B	0.01%
MTW	C	0.01%
ULCC	B	0.01%
DDD	C	0.01%
HTZ	C	0.01%
SHYF	C	0.01%
NPK	B	0.01%
TWI	F	0.01%
FC	F	0.01%
PL	B	0.01%
SNCY	B	0.01%
SRCL	B	0.01%
ACCO	B	0.01%
LQDT	A	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACHR	B	0.01%
IIIN	C	0.01%
CNDT	B	0.01%
EBF	D	0.01%
GIC	F	0.01%
PLOW	D	0.01%
MATW	C	0.01%
HTLD	B	0.01%
KELYA	F	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DXPE	A	0.01%
XMTR	C	0.01%
PRLB	B	0.01%
FWRD	D	0.01%
VVI	A	0.01%
HSII	B	0.01%
GRC	B	0.01%
DCO	A	0.01%
HCSG	B	0.01%
STEM	F	0.0%
NRGV	C	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
ALTG	C	0.0%
ASLE	C	0.0%
BLNK	F	0.0%
KRT	A	0.0%
FCEL	B	0.0%
TPIC	F	0.0%
TASK	C	0.0%
FORR	F	0.0%
TBI	F	0.0%
SAVE	F	0.0%

VIS Underweight 38 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	B	-10.24%
MSFT	D	-7.08%
LLY	F	-6.57%
AVGO	C	-5.66%
TSLA	B	-4.82%
AMZN	B	-4.49%
AMD	F	-2.57%
AMAT	F	-2.57%
PGR	B	-2.25%
CDNS	B	-2.23%
NFLX	A	-1.85%
KLAC	F	-1.78%
APO	A	-1.74%
NOW	B	-1.67%
MPC	D	-1.65%
SMCI	F	-1.6%
FICO	A	-1.47%
ANET	C	-1.41%
SNPS	C	-1.3%
AAPL	C	-1.27%
BSX	B	-1.2%
PANW	B	-1.2%
MELI	D	-1.14%
SHOP	A	-1.13%
CMG	B	-1.11%
PHM	D	-1.1%
MSTR	B	-1.07%
HCA	D	-1.07%
WSM	F	-1.03%
GOOGL	B	-0.99%
CEG	D	-0.95%
SPOT	A	-0.95%
FTNT	A	-0.84%
MPWR	F	-0.83%
DKS	D	-0.83%
DXCM	C	-0.8%
VST	A	-0.73%
MU	D	-0.7%