AMOM vs. ARKW ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to ARK Next Generation Internet ETF (ARKW)

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

$41.11

Average Daily Volume

3,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.77

Average Daily Volume

206,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	ARKW
30 Days	5.79%	-1.70%
60 Days	11.16%	1.40%
90 Days	8.80%	-4.19%
12 Months	34.13%	34.38%

8 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in ARKW	Overlap
AMD	C	2.79%	1.1%	1.1%
MELI	B	1.22%	1.19%	1.19%
MSFT	A	7.06%	1.0%	1.0%
NOW	C	1.68%	0.66%	0.66%
NVDA	A	9.76%	1.35%	1.35%
SHOP	C	1.07%	2.16%	1.07%
SPOT	B	1.01%	2.16%	1.01%
TSLA	C	5.01%	8.26%	5.01%

AMOM Overweight 42 Positions Relative to ARKW

Symbol	Grade	Weight
LLY	A	6.51%
AVGO	A	4.75%
AMZN	B	4.7%
AMAT	A	2.5%
PGR	D	2.45%
CDNS	B	2.19%
CTAS	A	2.02%
TT	B	2.02%
LRCX	A	1.97%
TDG	B	1.91%
NFLX	A	1.86%
MPC	D	1.77%
APO	B	1.76%
KLAC	A	1.74%
CPRT	D	1.63%
URI	D	1.55%
SMCI	C	1.53%
GE	D	1.48%
FICO	B	1.46%
ETN	D	1.45%
ANET	A	1.33%
SNPS	B	1.31%
VRT	D	1.25%
MSTR	C	1.23%
BSX	A	1.23%
AAPL	B	1.2%
PANW	B	1.16%
PHM	B	1.14%
CMG	A	1.13%
HCA	A	1.11%
AXON	C	1.09%
WSM	B	1.05%
BLDR	D	1.04%
GOOGL	A	1.03%
EME	B	0.99%
CEG	B	0.93%
FTNT	D	0.85%
DKS	B	0.84%
DXCM	D	0.83%
MPWR	A	0.81%
VST	B	0.75%
MU	A	0.66%

AMOM Underweight 28 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	B	-8.99%
ROKU	F	-8.3%
SQ	F	-6.79%
RBLX	F	-5.57%
HOOD	B	-4.61%
META	B	-3.37%
PLTR	B	-2.62%
U	F	-2.59%
PATH	F	-2.36%
DKNG	C	-2.33%
GENI	F	-2.27%
TTD	B	-2.17%
NET	D	-1.9%
PDFS	C	-1.81%
PSTG	A	-1.66%
PINS	B	-1.61%
CRWD	A	-1.58%
TOST	C	-1.0%
ZM	F	-0.94%
VCYT	C	-0.87%
TSM	A	-0.81%
NU	B	-0.78%
QCOM	A	-0.7%
DDOG	C	-0.67%
TDOC	F	-0.31%
RDDT	B	-0.27%
VUZI	D	-0.26%
RBRK	D	-0.03%