AMOM vs. NFRA ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$45.64

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.13

Average Daily Volume

78,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	NFRA
30 Days	4.48%	-1.09%
60 Days	8.31%	-1.80%
90 Days	10.58%	0.75%
12 Months	42.27%	16.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in AMOM	Weight in NFRA	Overlap
	CEG	C	0.95%	1.09%	0.95%
	HCA	F	1.07%	1.02%	1.02%

AMOM Overweight 47 Positions Relative to NFRA

Symbol	Grade	Weight
NVDA	B	10.24%
MSFT	D	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%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
KLAC	F	1.78%
TDG	D	1.78%
APO	B	1.74%
NOW	A	1.67%
MPC	D	1.65%
SMCI	F	1.6%
CPRT	B	1.56%
FICO	B	1.47%
URI	C	1.46%
ETN	A	1.42%
ANET	C	1.41%
GE	D	1.38%
SNPS	B	1.3%
AAPL	C	1.27%
VRT	B	1.25%
BSX	A	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	B	1.07%
WSM	C	1.03%
BLDR	D	1.02%
GOOGL	C	0.99%
EME	A	0.96%
SPOT	B	0.95%
FTNT	C	0.84%
MPWR	F	0.83%
DKS	D	0.83%
DXCM	C	0.8%
VST	A	0.73%
MU	D	0.7%

AMOM Underweight 62 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	C	-2.41%
UNP	C	-2.23%
TMUS	B	-1.83%
SO	C	-1.47%
AMT	C	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	B	-1.26%
CSX	C	-1.08%
WMB	A	-1.05%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
AEP	C	-0.77%
D	C	-0.72%
CCI	C	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	A	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	C	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	C	-0.4%
VLTO	C	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	C	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	A	-0.15%
WTRG	B	-0.15%
FYBR	C	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	C	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	C	-0.04%
PCT	C	-0.03%
SJW	F	-0.03%
UNIT	B	-0.02%
MSEX	C	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%