AMOM vs. QQQN ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

$36.29

Average Daily Volume

6,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

54,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	QQQN
30 Days	-6.47%	-5.24%
60 Days	-3.90%	-2.20%
90 Days	1.80%	3.38%
12 Months	28.14%	10.54%

5 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in QQQN	Overlap
AXON	B	1.5%	2.59%	1.5%
ENPH	D	0.13%	1.75%	0.13%
ENTG	D	0.25%	2.23%	0.25%
MPWR	D	0.6%	3.56%	0.6%
SMCI	D	1.46%	4.64%	1.46%

AMOM Overweight 45 Positions Relative to QQQN

Symbol	Grade	Weight
NVDA	B	8.88%
MSFT	D	6.17%
AAPL	F	5.67%
AVGO	D	5.21%
TSLA	F	5.16%
NFLX	D	4.19%
LLY	D	2.96%
AMD	D	2.65%
BX	C	2.5%
CTAS	B	2.47%
MELI	F	2.44%
AMAT	D	2.39%
TDG	A	2.33%
APO	B	2.18%
DXCM	B	2.05%
CDNS	D	1.99%
ODFL	B	1.96%
URI	C	1.93%
LRCX	D	1.89%
IDXX	D	1.88%
SHOP	C	1.82%
TT	A	1.68%
KKR	B	1.61%
KLAC	D	1.54%
PGR	A	1.53%
BLDR	C	1.48%
ADBE	F	1.48%
GOOGL	A	1.36%
DHI	C	1.28%
SAIA	D	1.26%
NOW	D	1.23%
LEN	C	1.22%
SQ	C	1.19%
RCL	A	1.16%
COIN	A	1.14%
LULU	D	1.12%
FICO	C	1.11%
INTU	C	1.05%
SNPS	D	0.84%
ANET	D	0.83%
PANW	C	0.73%
IT	D	0.71%
DDOG	B	0.64%
FTNT	D	0.63%
NXPI	D	0.25%

AMOM Underweight 42 Positions Relative to QQQN

Symbol	Grade	Weight
TSCO	B	-3.06%
EBAY	A	-2.94%
ICLR	C	-2.76%
WDC	B	-2.62%
ALGN	C	-2.59%
STLD	B	-2.52%
PTC	C	-2.43%
NTAP	B	-2.39%
ULTA	F	-2.37%
DKNG	D	-2.29%
FSLR	A	-2.18%
CHKP	C	-2.12%
ALNY	F	-2.1%
VRSN	F	-2.1%
HOLX	A	-2.02%
STX	C	-2.02%
JBHT	F	-1.99%
BMRN	A	-1.96%
EXPE	B	-1.93%
UAL	A	-1.83%
SWKS	D	-1.81%
TER	D	-1.79%
ZM	F	-1.75%
AKAM	F	-1.74%
SSNC	C	-1.71%
NDSN	D	-1.71%
OKTA	D	-1.7%
NTNX	D	-1.69%
BSY	A	-1.64%
MANH	D	-1.61%
POOL	C	-1.6%
NBIX	B	-1.52%
VTRS	C	-1.51%
BIDU	F	-1.47%
SNY	C	-1.45%
INCY	F	-1.36%
PODD	F	-1.33%
NWSA	C	-1.05%
RIVN	F	-0.97%
FOXA	A	-0.84%
FOX	A	-0.76%
NWS	C	-0.55%