AMOM vs. PDP ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$36.13
Average Daily Volume
6,343
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$91.57
Average Daily Volume
24,288
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AMOM | PDP |
|---|---|---|
| 30 Days | -4.89% | -4.69% |
| 60 Days | -3.46% | -0.17% |
| 90 Days | 3.03% | 6.51% |
| 12 Months | 28.49% | 21.12% |
27 Overlapping Holdings
| Symbol | Grade | Weight in AMOM | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 2.41% | 0.97% | 0.97% | |
| ANET | C | 0.9% | 0.64% | 0.64% | |
| APO | B | 2.17% | 0.58% | 0.58% | |
| AVGO | B | 5.32% | 0.7% | 0.7% | |
| AXON | B | 1.54% | 0.54% | 0.54% | |
| BLDR | C | 1.48% | 1.7% | 1.48% | |
| BX | C | 2.44% | 0.53% | 0.53% | |
| CDNS | C | 1.99% | 2.75% | 1.99% | |
| COIN | B | 1.33% | 0.7% | 0.7% | |
| CTAS | A | 2.35% | 1.39% | 1.39% | |
| ENTG | C | 0.25% | 1.63% | 0.25% | |
| FICO | C | 1.09% | 0.58% | 0.58% | |
| GOOGL | A | 1.33% | 0.61% | 0.61% | |
| IDXX | D | 1.88% | 1.28% | 1.28% | |
| INTU | C | 1.02% | 1.54% | 1.02% | |
| IT | C | 0.72% | 0.54% | 0.54% | |
| KKR | B | 1.62% | 0.59% | 0.59% | |
| KLAC | C | 1.55% | 1.16% | 1.16% | |
| LLY | C | 2.83% | 1.17% | 1.17% | |
| MSFT | B | 6.08% | 0.82% | 0.82% | |
| NFLX | A | 4.07% | 0.56% | 0.56% | |
| NVDA | A | 9.08% | 1.04% | 1.04% | |
| RCL | B | 1.14% | 0.57% | 0.57% | |
| SNPS | D | 0.85% | 1.65% | 0.85% | |
| TDG | A | 2.23% | 2.43% | 2.23% | |
| TT | A | 1.62% | 1.44% | 1.44% | |
| URI | C | 1.98% | 0.87% | 0.87% |
AMOM Overweight 23 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 5.6% | |
| TSLA | F | 5.5% | |
| AMD | D | 2.78% | |
| MELI | D | 2.49% | |
| DXCM | A | 2.03% | |
| LRCX | B | 1.93% | |
| ODFL | B | 1.93% | |
| SHOP | D | 1.78% | |
| ADBE | D | 1.44% | |
| PGR | A | 1.41% | |
| SMCI | C | 1.35% | |
| SAIA | D | 1.3% | |
| DHI | C | 1.25% | |
| SQ | D | 1.23% | |
| NOW | C | 1.22% | |
| LEN | C | 1.21% | |
| LULU | F | 1.07% | |
| PANW | C | 0.7% | |
| DDOG | C | 0.64% | |
| FTNT | D | 0.63% | |
| MPWR | D | 0.61% | |
| NXPI | D | 0.26% | |
| ENPH | F | 0.14% |
AMOM Underweight 72 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | A | -2.92% | |
| MA | C | -2.82% | |
| CPRT | B | -2.65% | |
| WRB | C | -2.49% | |
| ROP | C | -2.4% | |
| APH | A | -2.35% | |
| TRGP | A | -2.08% | |
| GWW | C | -1.96% | |
| KNSL | C | -1.94% | |
| ELF | C | -1.83% | |
| MEDP | B | -1.7% | |
| VRT | A | -1.56% | |
| LSCC | F | -1.49% | |
| COST | C | -1.33% | |
| CMG | A | -1.3% | |
| FIX | B | -1.24% | |
| APP | A | -1.16% | |
| NVR | A | -1.13% | |
| MPC | A | -1.07% | |
| V | C | -0.99% | |
| PWR | A | -0.98% | |
| WFRD | A | -0.93% | |
| TJX | C | -0.84% | |
| CELH | B | -0.84% | |
| BAH | C | -0.83% | |
| CEG | A | -0.8% | |
| ARES | C | -0.8% | |
| META | A | -0.79% | |
| ONTO | B | -0.79% | |
| DECK | C | -0.78% | |
| CDW | C | -0.78% | |
| WING | A | -0.77% | |
| TPX | C | -0.73% | |
| APG | B | -0.71% | |
| SNA | C | -0.7% | |
| RHP | C | -0.69% | |
| CSL | A | -0.66% | |
| ISRG | C | -0.66% | |
| THC | B | -0.65% | |
| VST | A | -0.65% | |
| XPO | B | -0.64% | |
| NTNX | B | -0.62% | |
| DKNG | B | -0.61% | |
| CHE | C | -0.61% | |
| HWM | C | -0.6% | |
| ENSG | C | -0.57% | |
| CLH | A | -0.57% | |
| EPAM | D | -0.57% | |
| MANH | C | -0.56% | |
| PCVX | D | -0.56% | |
| HUBB | A | -0.56% | |
| MUSA | A | -0.55% | |
| AIT | B | -0.55% | |
| RS | B | -0.54% | |
| NSIT | C | -0.54% | |
| EXP | B | -0.54% | |
| MAS | C | -0.53% | |
| GGG | C | -0.53% | |
| AME | B | -0.53% | |
| MCK | B | -0.53% | |
| ITW | C | -0.53% | |
| PLTR | D | -0.52% | |
| UBER | C | -0.52% | |
| AJG | C | -0.52% | |
| USFD | C | -0.51% | |
| MMC | B | -0.51% | |
| BRO | C | -0.51% | |
| WSC | D | -0.5% | |
| PRI | D | -0.49% | |
| GPS | B | -0.48% | |
| IOT | D | -0.48% | |
| DUOL | B | -0.46% |
AMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Semiconductors
Asset Management
Aerospace & Defense
Diagnostics & Research
Residential Construction
Software - Infrastructure
Trucking
Apparel Stores
Auto Manufacturers
Building Materials
Business Services
Computer Hardware
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Semiconductor
Integrated Circuits
Mobile Devices
Smartphones
Work From Home
Cloud Computing
Ethernet
Operating System
Private Equity
Semiconductor Device Fabrication
Transport
Chemical Vapor Deposition
Computer Networking
Design Manufacturers
E Commerce
Electronic Engineering
PDP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Building Materials
Engineering & Construction
Insurance Brokers
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Electronic Components
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
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