AMOM vs. COWG ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$46.02

Average Daily Volume

13,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

173,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	COWG
30 Days	5.40%	13.64%
60 Days	7.55%	17.82%
90 Days	14.11%	21.87%
12 Months	43.62%	49.25%

14 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in COWG	Overlap
AAPL	A	1.27%	1.27%	1.27%
AMAT	F	2.57%	0.46%	0.46%
ANET	C	1.41%	1.53%	1.41%
AVGO	D	5.66%	1.47%	1.47%
CDNS	B	2.23%	0.4%	0.4%
FICO	A	1.47%	2.04%	1.47%
FTNT	B	0.84%	0.94%	0.84%
KLAC	D	1.78%	0.94%	0.94%
MPWR	F	0.83%	0.95%	0.83%
MSFT	C	7.08%	0.51%	0.51%
NOW	A	1.67%	0.94%	0.94%
NVDA	C	10.24%	2.81%	2.81%
PANW	B	1.2%	1.09%	1.09%
TDG	D	1.78%	0.9%	0.9%

AMOM Overweight 35 Positions Relative to COWG

Symbol	Grade	Weight
LLY	D	6.57%
TSLA	B	4.82%
AMZN	B	4.49%
AMD	F	2.57%
PGR	A	2.25%
TT	A	2.01%
CTAS	A	1.98%
NFLX	B	1.85%
APO	A	1.74%
MPC	D	1.65%
SMCI	F	1.6%
CPRT	A	1.56%
URI	B	1.46%
ETN	A	1.42%
GE	C	1.38%
SNPS	B	1.3%
VRT	B	1.25%
BSX	B	1.2%
MELI	C	1.14%
SHOP	B	1.13%
CMG	B	1.11%
PHM	D	1.1%
AXON	A	1.1%
MSTR	C	1.07%
HCA	F	1.07%
WSM	B	1.03%
BLDR	D	1.02%
GOOGL	C	0.99%
EME	B	0.96%
CEG	C	0.95%
SPOT	B	0.95%
DKS	C	0.83%
DXCM	C	0.8%
VST	B	0.73%
MU	D	0.7%

AMOM Underweight 84 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	B	-4.12%
UTHR	B	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	A	-1.58%
RMD	C	-1.58%
WMB	B	-1.57%
KMI	B	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	A	-1.33%
CSL	B	-1.19%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	B	-0.83%
FFIV	A	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	B	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	C	-0.68%
ABBV	D	-0.67%
FANG	F	-0.64%
MANH	C	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	B	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	D	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	B	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	B	-0.41%
DDOG	B	-0.4%
VRSN	C	-0.39%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	C	-0.35%
LRCX	D	-0.34%
MEDP	D	-0.33%
ZTS	F	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	C	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%