ZECP vs. AMOM ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

34,471

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

$42.48

Average Daily Volume

10,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	AMOM
30 Days	0.69%	4.07%
60 Days	5.36%	13.71%
90 Days	5.65%	-0.02%
12 Months	30.24%	47.09%

8 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in AMOM	Overlap
AAPL	C	7.0%	1.27%	1.27%
BSX	A	1.07%	1.2%	1.07%
CTAS	B	2.16%	1.98%	1.98%
GOOGL	B	4.79%	0.99%	0.99%
LLY	D	2.96%	6.57%	2.96%
MSFT	D	6.58%	7.08%	6.58%
NFLX	A	2.11%	1.85%	1.85%
SNPS	F	2.48%	1.3%	1.3%

ZECP Overweight 44 Positions Relative to AMOM

Symbol	Grade	Weight
UNH	B	3.08%
PG	C	3.05%
CAT	A	2.86%
JPM	D	2.71%
HD	A	2.69%
AXP	A	2.66%
WMT	A	2.62%
MMC	D	2.19%
HIG	A	2.04%
AEP	C	1.97%
AMP	A	1.89%
PEP	D	1.86%
RSG	D	1.81%
ACN	B	1.81%
ORCL	B	1.56%
AMGN	D	1.54%
MET	A	1.54%
JNJ	D	1.53%
MCO	D	1.48%
HSY	D	1.47%
HON	C	1.38%
MRK	F	1.38%
MAR	B	1.37%
INTU	F	1.33%
TMO	C	1.21%
TXN	C	1.2%
SYK	C	1.18%
SO	A	1.18%
ABT	B	1.16%
PNC	C	1.15%
AWK	B	1.08%
MCD	A	1.07%
NEE	A	0.98%
WRB	B	0.98%
GD	A	0.98%
IBM	B	0.97%
MAA	C	0.92%
RTX	A	0.9%
MOH	D	0.88%
DHR	C	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	C	0.77%
CAH	B	0.7%

ZECP Underweight 42 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	C	-10.24%
AVGO	C	-5.66%
TSLA	C	-4.82%
AMZN	C	-4.49%
AMD	D	-2.57%
AMAT	B	-2.57%
PGR	C	-2.25%
CDNS	D	-2.23%
LRCX	D	-2.04%
TT	A	-2.01%
KLAC	B	-1.78%
TDG	A	-1.78%
APO	A	-1.74%
NOW	C	-1.67%
MPC	F	-1.65%
SMCI	F	-1.6%
CPRT	B	-1.56%
FICO	A	-1.47%
URI	C	-1.46%
ETN	C	-1.42%
ANET	A	-1.41%
GE	C	-1.38%
VRT	B	-1.25%
PANW	D	-1.2%
MELI	C	-1.14%
SHOP	C	-1.13%
CMG	C	-1.11%
PHM	A	-1.1%
AXON	A	-1.1%
MSTR	B	-1.07%
HCA	B	-1.07%
WSM	B	-1.03%
BLDR	B	-1.02%
EME	C	-0.96%
CEG	B	-0.95%
SPOT	B	-0.95%
FTNT	A	-0.84%
MPWR	B	-0.83%
DKS	D	-0.83%
DXCM	F	-0.8%
VST	A	-0.73%
MU	D	-0.7%