AIEQ vs. AMOM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

8,355

Number of Holdings ^*

111

* 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

$37.68

Average Daily Volume

6,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AMOM
30 Days	0.06%	-0.50%
60 Days	-1.46%	-1.00%
90 Days	-1.04%	-0.08%
12 Months	27.75%	32.68%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in AMOM	Overlap
APO	C	0.45%	2.27%	0.45%
BX	D	4.72%	2.41%	2.41%
COIN	D	0.91%	1.22%	0.91%
DDOG	D	3.5%	0.65%	0.65%
DXCM	D	0.72%	1.94%	0.72%
GOOGL	B	0.93%	1.46%	0.93%
IDXX	D	0.84%	1.87%	0.84%
INTU	D	0.91%	1.05%	0.91%
NVDA	B	0.32%	9.05%	0.32%

AIEQ Overweight 102 Positions Relative to AMOM

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	C	4.77%
GM	B	4.68%
EXC	B	3.58%
BRK.A	D	3.55%
COST	B	3.55%
WFRD	B	3.29%
SWN	C	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AKAM	D	2.27%
AN	B	1.22%
JKHY	D	1.07%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	C	0.94%
MNST	D	0.94%
AMZN	A	0.94%
KDP	B	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	B	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	B	0.93%
AXP	A	0.92%
ORLY	D	0.92%
LVS	D	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
ZS	F	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	F	0.87%
WMB	A	0.87%
CAG	B	0.86%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	D	0.78%
ADM	C	0.74%
REG	F	0.66%
PWR	B	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
VFC	F	0.46%
ATO	A	0.43%
BJ	B	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	D	0.41%
AOS	C	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
OGS	C	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	B	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	B	0.08%
SPSC	B	0.08%
IRDM	D	0.07%
NSP	C	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 41 Positions Relative to AMOM

Symbol	Grade	Weight
TSLA	D	-5.96%
MSFT	C	-5.94%
AAPL	B	-5.82%
AVGO	C	-5.02%
NFLX	C	-3.85%
LLY	C	-2.97%
MELI	B	-2.62%
AMD	D	-2.5%
CTAS	B	-2.44%
TDG	A	-2.41%
AMAT	C	-2.36%
URI	D	-2.01%
SHOP	F	-1.88%
CDNS	D	-1.87%
LRCX	D	-1.83%
TT	A	-1.81%
ODFL	F	-1.7%
KKR	C	-1.65%
AXON	B	-1.59%
KLAC	A	-1.59%
BLDR	D	-1.55%
PGR	A	-1.53%
ADBE	D	-1.49%
DHI	D	-1.27%
RCL	A	-1.24%
LEN	D	-1.24%
SMCI	D	-1.16%
NOW	D	-1.16%
SQ	D	-1.14%
LULU	F	-1.13%
FICO	C	-1.12%
SAIA	F	-0.94%
ANET	C	-0.84%
SNPS	D	-0.83%
PANW	B	-0.77%
MPWR	B	-0.67%
IT	D	-0.66%
FTNT	F	-0.63%
NXPI	A	-0.28%
ENTG	D	-0.24%
ENPH	F	-0.13%