AMOM vs. IPDP ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Dividend Performers ETF (IPDP)
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

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AMOM IPDP
30 Days 6.62% 5.99%
60 Days 7.91% 7.03%
90 Days 11.02% 8.82%
12 Months 42.84% 33.16%
5 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in IPDP Overlap
AAPL C 1.27% 2.01% 1.27%
CTAS B 1.98% 2.02% 1.98%
ETN A 1.42% 1.99% 1.42%
KLAC D 1.78% 1.92% 1.78%
TT A 2.01% 2.01% 2.01%
AMOM Overweight 44 Positions Relative to IPDP
Symbol Grade Weight
NVDA C 10.24%
MSFT F 7.08%
LLY F 6.57%
AVGO D 5.66%
TSLA B 4.82%
AMZN C 4.49%
AMD F 2.57%
AMAT F 2.57%
PGR A 2.25%
CDNS B 2.23%
NFLX A 1.85%
TDG D 1.78%
APO B 1.74%
NOW A 1.67%
MPC D 1.65%
SMCI F 1.6%
CPRT A 1.56%
FICO B 1.47%
URI B 1.46%
ANET C 1.41%
GE D 1.38%
SNPS B 1.3%
VRT B 1.25%
BSX B 1.2%
PANW C 1.2%
MELI D 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 C 0.96%
CEG D 0.95%
SPOT B 0.95%
FTNT C 0.84%
MPWR F 0.83%
DKS C 0.83%
DXCM D 0.8%
VST B 0.73%
MU D 0.7%
AMOM Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
SYK C -2.01%
MSI B -2.0%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
FAST B -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS F -1.97%
ACN C -1.97%
APH A -1.96%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
BRC D -1.9%
QCOM F -1.88%
Compare ETFs