AMOM vs. DEMZ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

2,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	DEMZ
30 Days	5.40%	4.43%
60 Days	7.55%	3.61%
90 Days	14.11%	5.91%
12 Months	43.62%	30.68%

11 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in DEMZ	Overlap
AAPL	A	1.27%	4.93%	1.27%
AMD	F	2.57%	1.09%	1.09%
ANET	C	1.41%	1.29%	1.29%
CDNS	B	2.23%	1.08%	1.08%
GOOGL	C	0.99%	2.46%	0.99%
KLAC	D	1.78%	1.82%	1.78%
MSFT	C	7.08%	4.43%	4.43%
NFLX	B	1.85%	1.54%	1.54%
NOW	A	1.67%	1.66%	1.66%
NVDA	C	10.24%	5.58%	5.58%
SNPS	B	1.3%	1.06%	1.06%

AMOM Overweight 38 Positions Relative to DEMZ

Symbol	Grade	Weight
LLY	D	6.57%
AVGO	D	5.66%
TSLA	B	4.82%
AMZN	B	4.49%
AMAT	F	2.57%
PGR	A	2.25%
TT	A	2.01%
CTAS	A	1.98%
TDG	D	1.78%
APO	A	1.74%
MPC	D	1.65%
SMCI	F	1.6%
CPRT	A	1.56%
FICO	A	1.47%
URI	B	1.46%
ETN	A	1.42%
GE	C	1.38%
VRT	B	1.25%
BSX	B	1.2%
PANW	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%
EME	B	0.96%
CEG	C	0.95%
SPOT	B	0.95%
FTNT	B	0.84%
MPWR	F	0.83%
DKS	C	0.83%
DXCM	C	0.8%
VST	B	0.73%
MU	D	0.7%

AMOM Underweight 39 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
COST	A	-4.87%
APH	B	-3.75%
IBM	C	-3.65%
META	D	-3.61%
DIS	B	-3.07%
ADP	A	-2.57%
CL	D	-2.33%
GOOG	C	-2.19%
DHR	D	-2.05%
KIM	A	-2.04%
SYK	B	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
XYL	D	-1.8%
AVY	D	-1.74%
AMT	D	-1.63%
KMB	C	-1.61%
CRM	B	-1.54%
PAYX	B	-1.52%
OMC	C	-1.45%
ADSK	B	-1.42%
RL	B	-1.38%
A	D	-1.36%
LRCX	D	-1.35%
ROST	C	-1.31%
TPR	A	-1.26%
MSCI	B	-1.25%
NDSN	B	-1.22%
MCO	A	-1.19%
EA	B	-1.1%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
ADBE	C	-0.82%
CDW	F	-0.77%