ACVF vs. AMOM ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

9,187

Number of Holdings ^*

363

* 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

$37.54

Average Daily Volume

6,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AMOM
30 Days	-0.85%	-1.77%
60 Days	-0.26%	-2.49%
90 Days	2.63%	-0.44%
12 Months	26.25%	31.82%

32 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AMOM	Overlap
ADBE	D	1.05%	1.49%	1.05%
AMAT	C	0.69%	2.36%	0.69%
AMD	D	0.72%	2.5%	0.72%
ANET	C	0.57%	0.84%	0.57%
AVGO	C	1.76%	5.02%	1.76%
BLDR	D	0.19%	1.55%	0.19%
BX	D	0.32%	2.41%	0.32%
CDNS	D	0.5%	1.87%	0.5%
CTAS	B	0.35%	2.44%	0.35%
DHI	D	0.12%	1.27%	0.12%
DXCM	D	0.11%	1.94%	0.11%
FICO	C	0.23%	1.12%	0.23%
FTNT	F	0.12%	0.63%	0.12%
IDXX	D	0.05%	1.87%	0.05%
INTU	D	0.95%	1.05%	0.95%
IT	D	0.18%	0.66%	0.18%
KKR	C	0.17%	1.65%	0.17%
KLAC	A	0.4%	1.59%	0.4%
LEN	D	0.1%	1.24%	0.1%
LLY	C	1.62%	2.97%	1.62%
LRCX	D	0.56%	1.83%	0.56%
MSFT	C	5.14%	5.94%	5.14%
NOW	D	0.77%	1.16%	0.77%
NVDA	B	5.84%	9.05%	5.84%
NXPI	A	0.23%	0.28%	0.23%
ODFL	F	0.07%	1.7%	0.07%
PANW	B	0.42%	0.77%	0.42%
RCL	A	0.07%	1.24%	0.07%
SNPS	D	0.56%	0.83%	0.56%
TDG	A	0.13%	2.41%	0.13%
TSLA	D	1.25%	5.96%	1.25%
TT	A	0.17%	1.81%	0.17%

ACVF Overweight 331 Positions Relative to AMOM

Symbol	Grade	Weight
BRK.A	D	2.77%
PG	A	1.75%
HD	D	1.71%
MA	D	1.7%
XOM	B	1.63%
COST	B	1.62%
CSCO	D	1.47%
PEP	B	1.11%
MCD	F	1.06%
MRK	B	0.98%
LIN	D	0.92%
ORCL	D	0.86%
CVX	B	0.86%
ABBV	D	0.85%
ACN	D	0.84%
TMUS	B	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
BKNG	B	0.79%
SO	A	0.75%
QCOM	B	0.69%
CI	D	0.69%
MSI	A	0.68%
WFC	A	0.68%
TMO	D	0.64%
ETN	A	0.63%
SPGI	C	0.6%
CPRT	D	0.6%
UBER	D	0.59%
DHR	C	0.58%
NEE	B	0.57%
TXN	A	0.57%
ABT	F	0.54%
CAT	D	0.53%
ABNB	D	0.53%
ISRG	D	0.52%
PM	A	0.52%
ELV	A	0.51%
ADI	A	0.49%
ROP	D	0.48%
WM	B	0.48%
GE	A	0.48%
CME	C	0.47%
C	A	0.47%
HON	C	0.46%
ORLY	D	0.46%
INTC	F	0.46%
MAR	D	0.46%
UNP	C	0.44%
MU	B	0.44%
AMGN	B	0.43%
RTX	A	0.42%
GRMN	A	0.42%
CB	C	0.39%
MCO	C	0.39%
MPC	D	0.38%
RSG	C	0.38%
VRSN	F	0.37%
ICE	C	0.37%
SPOT	B	0.36%
PLD	D	0.35%
ADP	D	0.35%
CHTR	F	0.34%
DE	B	0.33%
LMT	A	0.33%
CMG	A	0.33%
ROST	D	0.33%
BMY	F	0.31%
MDT	D	0.31%
VRSK	B	0.31%
OMC	B	0.31%
SYK	D	0.3%
REGN	C	0.3%
AZO	D	0.3%
PNC	B	0.29%
VRTX	C	0.29%
COP	C	0.28%
DFS	C	0.28%
MMC	C	0.27%
UPS	D	0.27%
MS	A	0.27%
MCK	B	0.27%
BSX	B	0.27%
MET	C	0.26%
EA	F	0.26%
DASH	D	0.25%
USB	D	0.25%
EXPE	F	0.25%
CL	A	0.25%
FCX	B	0.25%
BA	F	0.25%
CTSH	D	0.24%
ADSK	F	0.24%
IPG	D	0.23%
HUM	F	0.23%
EQIX	F	0.22%
WDAY	F	0.22%
CSX	D	0.21%
HPE	D	0.21%
MO	A	0.21%
STZ	D	0.21%
MNST	D	0.21%
SCHW	A	0.21%
EMR	C	0.2%
PARA	C	0.2%
CBOE	C	0.2%
CVS	F	0.2%
AMT	D	0.2%
TTWO	D	0.2%
GPN	F	0.2%
APH	A	0.2%
SLB	F	0.19%
ANSS	D	0.19%
ZBRA	A	0.19%
NOC	B	0.19%
TFC	B	0.19%
SHW	D	0.19%
AMP	C	0.18%
ECL	A	0.17%
ZTS	D	0.17%
JCI	B	0.17%
FFIV	D	0.17%
BDX	F	0.17%
PH	B	0.17%
CRWD	C	0.17%
JBL	D	0.17%
PINS	A	0.16%
F	D	0.16%
FDX	D	0.16%
HLT	D	0.16%
CMI	B	0.15%
TEL	C	0.15%
AON	F	0.15%
EOG	B	0.15%
COF	B	0.15%
PCAR	D	0.15%
SKX	B	0.15%
RBA	D	0.15%
ITW	D	0.15%
APD	C	0.15%
MANH	D	0.14%
HPQ	C	0.14%
PSA	D	0.14%
DG	D	0.13%
DUK	A	0.13%
LHX	A	0.13%
OXY	C	0.13%
CTVA	B	0.12%
NWS	D	0.12%
GEV	C	0.12%
NUE	F	0.12%
EW	D	0.12%
FIS	C	0.12%
NWSA	D	0.12%
PAYX	D	0.12%
MGM	F	0.11%
CBRE	D	0.11%
CCI	D	0.11%
FITB	A	0.11%
LAD	D	0.11%
FOXA	B	0.11%
ADM	C	0.1%
MCHP	B	0.1%
KMB	B	0.1%
GWW	D	0.1%
FOX	B	0.1%
WELL	A	0.1%
FAST	D	0.1%
DLR	D	0.1%
RKT	B	0.1%
EBAY	D	0.09%
GIS	C	0.09%
GD	A	0.09%
KMI	A	0.09%
LYV	D	0.09%
STT	C	0.09%
KSS	F	0.09%
IQV	D	0.09%
HCA	D	0.09%
HAL	F	0.08%
WMB	A	0.08%
VLTO	A	0.08%
ETSY	F	0.08%
RJF	C	0.08%
MMM	B	0.08%
AAL	C	0.08%
WTW	D	0.08%
PEG	A	0.08%
NEM	B	0.08%
TROW	D	0.08%
GPC	B	0.08%
CEG	A	0.08%
PPG	D	0.08%
TSCO	B	0.08%
CNC	C	0.08%
GLW	B	0.07%
WAB	A	0.07%
XEL	C	0.07%
EL	F	0.07%
AME	D	0.07%
BKR	D	0.07%
CDW	F	0.07%
APTV	D	0.07%
NTRS	C	0.07%
KHC	C	0.07%
BALL	B	0.07%
HIG	C	0.07%
EFX	D	0.07%
OKE	B	0.07%
CARR	A	0.07%
A	C	0.07%
IR	D	0.07%
RF	B	0.07%
SPG	C	0.07%
GILD	F	0.07%
GEHC	D	0.07%
FTV	D	0.06%
LUV	D	0.06%
OTIS	D	0.06%
BK	A	0.06%
AIG	A	0.06%
LVS	D	0.06%
EIX	A	0.06%
CAH	F	0.06%
AVB	A	0.06%
LYB	C	0.06%
DLTR	F	0.06%
DRI	F	0.06%
HSY	B	0.06%
EQR	A	0.06%
KEYS	D	0.06%
CFG	A	0.06%
BR	D	0.06%
RMD	B	0.05%
STX	C	0.05%
J	D	0.05%
WBA	F	0.05%
TYL	A	0.05%
TRV	D	0.05%
AMCR	A	0.05%
DTE	A	0.05%
DOW	C	0.05%
EXPD	D	0.05%
PRU	A	0.05%
ALL	B	0.05%
CINF	D	0.05%
ILMN	F	0.05%
ES	B	0.05%
HES	B	0.05%
UAA	F	0.05%
MSCI	D	0.05%
AJG	C	0.05%
WY	F	0.05%
NSC	D	0.05%
WEC	B	0.05%
FE	A	0.05%
AFL	A	0.05%
IP	C	0.05%
BBY	D	0.05%
DPZ	B	0.05%
CHD	A	0.05%
DD	A	0.05%
UA	D	0.05%
PHM	B	0.04%
PKG	D	0.04%
SYY	D	0.04%
AEP	A	0.04%
EXC	B	0.04%
POOL	F	0.04%
ZBH	D	0.04%
UAL	B	0.04%
L	A	0.04%
KR	B	0.04%
VEEV	D	0.04%
ULTA	F	0.04%
LH	F	0.04%
BBWI	C	0.04%
YUM	C	0.04%
HBAN	A	0.04%
WRK	A	0.03%
AWK	B	0.03%
LKQ	D	0.03%
VMC	C	0.03%
O	B	0.03%
PWR	B	0.03%
BIIB	C	0.03%
ROK	F	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
D	B	0.03%
MKC	B	0.03%
SRE	B	0.03%
KEY	C	0.03%
BWA	B	0.03%
PFG	C	0.03%
AAP	D	0.02%
CE	C	0.02%
INCY	D	0.02%
RL	D	0.02%
JBHT	F	0.02%
PAYC	F	0.02%
SBAC	D	0.02%
IFF	A	0.02%
MKTX	F	0.02%
HST	D	0.02%
HOLX	D	0.02%
PVH	D	0.02%
MOS	F	0.02%
TPR	D	0.02%
CHRW	C	0.02%
ARE	D	0.02%
FMC	B	0.01%
AEE	C	0.01%
SLVM	A	0.01%
FTRE	D	0.01%
PHIN	A	0.01%
SYF	B	0.01%
ED	A	0.01%
AES	B	0.01%
HAS	B	0.01%
SOLV	C	0.01%
CLX	F	0.01%
ALB	C	0.01%
MAA	B	0.01%
BEN	F	0.01%
EXR	D	0.01%
EMBC	F	0.0%
MTD	D	0.0%
IVZ	D	0.0%

ACVF Underweight 18 Positions Relative to AMOM

Symbol	Grade	Weight
AAPL	B	-5.82%
NFLX	C	-3.85%
MELI	B	-2.62%
APO	C	-2.27%
URI	D	-2.01%
SHOP	F	-1.88%
AXON	B	-1.59%
PGR	A	-1.53%
GOOGL	B	-1.46%
COIN	D	-1.22%
SMCI	D	-1.16%
SQ	D	-1.14%
LULU	F	-1.13%
SAIA	F	-0.94%
MPWR	B	-0.67%
DDOG	D	-0.65%
ENTG	D	-0.24%
ENPH	F	-0.13%