AMOM vs. PGRO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Putnam Focused Large Cap Growth ETF (PGRO)

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 ^*

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	PGRO
30 Days	6.62%	3.67%
60 Days	7.91%	5.17%
90 Days	11.02%	7.43%
12 Months	42.84%	35.58%

17 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in PGRO	Overlap
AAPL	C	1.27%	10.56%	1.27%
AMAT	F	2.57%	0.89%	0.89%
AMZN	C	4.49%	8.29%	4.49%
AVGO	D	5.66%	4.22%	4.22%
CDNS	B	2.23%	1.91%	1.91%
CMG	B	1.11%	1.42%	1.11%
CPRT	A	1.56%	0.87%	0.87%
GOOGL	C	0.99%	5.39%	0.99%
LLY	F	6.57%	3.17%	3.17%
MSFT	F	7.08%	11.64%	7.08%
NFLX	A	1.85%	2.33%	1.85%
NOW	A	1.67%	1.45%	1.45%
NVDA	C	10.24%	12.01%	10.24%
SPOT	B	0.95%	0.87%	0.87%
TDG	D	1.78%	1.0%	1.0%
TSLA	B	4.82%	1.53%	1.53%
TT	A	2.01%	1.41%	1.41%

AMOM Overweight 32 Positions Relative to PGRO

Symbol	Grade	Weight
AMD	F	2.57%
PGR	A	2.25%
CTAS	B	1.98%
KLAC	D	1.78%
APO	B	1.74%
MPC	D	1.65%
SMCI	F	1.6%
FICO	B	1.47%
URI	B	1.46%
ETN	A	1.42%
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%
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	C	0.96%
CEG	D	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 16 Positions Relative to PGRO

Symbol	Grade	Weight
META	D	-4.33%
MA	C	-3.41%
CRM	B	-2.23%
ORCL	B	-2.18%
V	A	-1.99%
ISRG	A	-1.93%
UBER	D	-1.54%
AMT	D	-1.46%
SHW	A	-1.36%
WCN	A	-1.35%
SBUX	A	-1.2%
DHR	F	-1.13%
LYV	A	-0.99%
DKNG	B	-0.84%
CSGP	D	-0.75%
IDXX	F	-0.62%