AMOM vs. RAVI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$38.85

Average Daily Volume

6,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.49

Average Daily Volume

48,413

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	RAVI
30 Days	7.71%	0.46%
60 Days	0.50%	0.92%
90 Days	-0.02%	1.34%
12 Months	34.13%	5.44%

3 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in RAVI	Overlap
DHI	D	0.91%	0.13%	0.13%
LEN	C	0.88%	0.26%	0.26%
NVDA	A	10.24%	0.52%	0.52%

AMOM Overweight 47 Positions Relative to RAVI

Symbol	Grade	Weight
MSFT	A	7.2%
LLY	A	6.44%
AVGO	B	5.14%
TSLA	D	5.02%
AMD	C	2.7%
COST	A	2.63%
MELI	C	2.43%
AMAT	A	2.39%
CDNS	C	2.25%
NFLX	A	2.1%
CTAS	C	2.07%
TDG	B	2.04%
APO	A	1.91%
LRCX	B	1.84%
NOW	C	1.69%
SMCI	D	1.68%
URI	C	1.68%
FTNT	F	1.67%
FICO	B	1.66%
KLAC	A	1.63%
DXCM	D	1.62%
MSCI	F	1.51%
ISRG	A	1.5%
ANET	C	1.48%
PANW	C	1.47%
VRTX	B	1.43%
ODFL	F	1.4%
SNPS	B	1.38%
HUBS	C	1.38%
REGN	B	1.33%
MRNA	B	1.3%
TT	B	1.29%
PGR	D	1.27%
CRWD	B	1.24%
BX	C	1.2%
AAPL	B	1.17%
HCA	C	1.16%
AXON	D	1.15%
BLDR	D	1.15%
GOOGL	A	0.99%
MPC	D	0.98%
VRT	B	0.92%
CPRT	D	0.91%
SHOP	F	0.9%
MPWR	B	0.64%
MU	A	0.53%
ENTG	D	0.21%

AMOM Underweight 98 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	C	-1.05%
OGS	F	-1.05%
OTIS	C	-0.95%
PYPL	D	-0.95%
KDP	B	-0.95%
PXD	B	-0.89%
DHR	B	-0.86%
LYB	D	-0.83%
DTE	B	-0.77%
GE	A	-0.76%
TSN	C	-0.7%
WM	D	-0.69%
CI	D	-0.67%
CM	C	-0.62%
GP	F	-0.59%
GILD	F	-0.59%
TFC	C	-0.59%
AIG	B	-0.57%
SJM	F	-0.57%
NEE	A	-0.57%
BAC	A	-0.57%
AZO	D	-0.52%
BNS	D	-0.52%
D	B	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
RY	B	-0.51%
SYK	D	-0.49%
CCI	D	-0.49%
AON	F	-0.46%
UNH	C	-0.43%
BMY	F	-0.43%
AMZN	C	-0.42%
SCHW	C	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	C	-0.39%
ETR	C	-0.38%
AEP	C	-0.38%
CVX	B	-0.33%
NDAQ	C	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
HSBC	B	-0.29%
CFG	C	-0.29%
MLM	D	-0.28%
DELL	B	-0.28%
CMCSA	F	-0.28%
DB	B	-0.28%
CP	F	-0.27%
WFC	C	-0.26%
CAT	D	-0.26%
CLX	F	-0.26%
SO	B	-0.26%
ATHS	B	-0.26%
GS	B	-0.26%
AL	D	-0.25%
C	B	-0.24%
CMS	B	-0.24%
FIS	C	-0.23%
MCHP	A	-0.22%
FITB	C	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	B	-0.21%
CNP	B	-0.2%
SBUX	D	-0.18%
LUV	F	-0.18%
MKC	D	-0.17%
AEE	D	-0.17%
BHF	F	-0.17%
CVS	F	-0.16%
KEY	C	-0.16%
SEB	D	-0.16%
UBS	B	-0.16%
PSX	D	-0.16%
AZN	B	-0.15%
NWG	B	-0.15%
BA	D	-0.15%
ICE	C	-0.15%
MUFG	C	-0.14%
MET	C	-0.13%
AMT	C	-0.13%
ABBV	F	-0.13%
HPE	B	-0.11%
EFX	C	-0.1%
GM	C	-0.1%
VZ	D	-0.1%
MDLZ	D	-0.09%
R	C	-0.08%
HRL	C	-0.07%
ROP	C	-0.07%
DUK	B	-0.07%
COF	D	-0.06%
MS	B	-0.06%
PCAR	D	-0.05%
JPM	B	-0.03%