AMOM vs. CLIX ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to ProShares Long Online/Short Stores ETF (CLIX)
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

$38.60

Average Daily Volume

6,485

Number of Holdings *

50

* may have additional holdings in another (foreign) market
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

2,130

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AMOM CLIX
30 Days 5.65% 7.58%
60 Days 1.42% 9.59%
90 Days 3.12% 17.27%
12 Months 33.57% 35.88%
1 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in CLIX Overlap
MELI B 2.59% 2.96% 2.59%
AMOM Overweight 49 Positions Relative to CLIX
Symbol Grade Weight
NVDA B 9.14%
MSFT C 7.23%
LLY C 6.5%
TSLA D 5.15%
AVGO C 5.09%
AMD D 2.63%
COST B 2.61%
AMAT C 2.36%
CDNS D 2.27%
CTAS B 2.2%
NFLX C 2.09%
TDG A 2.09%
APO C 1.97%
LRCX D 1.82%
URI D 1.78%
NOW D 1.74%
FTNT F 1.71%
DXCM D 1.7%
SMCI D 1.65%
FICO C 1.58%
KLAC A 1.57%
ODFL F 1.55%
MSCI D 1.52%
ANET C 1.48%
ISRG D 1.48%
HUBS D 1.45%
PANW B 1.45%
PGR A 1.42%
VRTX C 1.38%
SNPS D 1.36%
REGN C 1.36%
TT A 1.32%
AXON B 1.32%
BX D 1.23%
AAPL B 1.19%
HCA D 1.18%
CRWD C 1.17%
BLDR D 1.16%
SHOP F 1.05%
MPC D 1.05%
GOOGL B 1.01%
MRNA B 1.0%
CPRT D 0.98%
DHI D 0.98%
LEN D 0.94%
VRT A 0.89%
MPWR B 0.63%
MU B 0.51%
ENTG D 0.22%
AMOM Underweight 16 Positions Relative to CLIX
Symbol Grade Weight
AMZN A -21.18%
PDD B -9.44%
EBAY D -8.5%
CVNA B -5.31%
W C -4.61%
FIGS D -4.04%
BABA C -3.96%
WSM B -3.86%
RVLV C -3.8%
CHWY F -3.62%
CPNG B -3.56%
BKE C -3.47%
ETSY F -3.14%
JD B -2.45%
SE B -2.12%
GLBE F -1.53%
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