AMOM vs. SPHB ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	SPHB
30 Days	6.62%	4.79%
60 Days	7.91%	5.15%
90 Days	11.02%	6.95%
12 Months	42.84%	29.95%

24 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in SPHB	Overlap
AMAT	F	2.57%	1.22%	1.22%
AMD	F	2.57%	1.52%	1.52%
AMZN	C	4.49%	1.09%	1.09%
ANET	C	1.41%	1.36%	1.36%
AVGO	D	5.66%	1.56%	1.56%
BLDR	D	1.02%	1.39%	1.02%
CDNS	B	2.23%	1.18%	1.18%
CEG	D	0.95%	1.01%	0.95%
CPRT	A	1.56%	0.79%	0.79%
ETN	A	1.42%	1.07%	1.07%
FICO	B	1.47%	1.0%	1.0%
GE	D	1.38%	0.78%	0.78%
KLAC	D	1.78%	1.09%	1.09%
MPWR	F	0.83%	1.1%	0.83%
MU	D	0.7%	1.2%	0.7%
NOW	A	1.67%	1.12%	1.12%
NVDA	C	10.24%	2.08%	2.08%
PANW	C	1.2%	1.04%	1.04%
PHM	D	1.1%	0.85%	0.85%
SMCI	F	1.6%	0.81%	0.81%
SNPS	B	1.3%	1.11%	1.11%
TSLA	B	4.82%	1.93%	1.93%
URI	B	1.46%	1.25%	1.25%
VST	B	0.73%	1.4%	0.73%

AMOM Overweight 25 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	F	7.08%
LLY	F	6.57%
PGR	A	2.25%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
TDG	D	1.78%
APO	B	1.74%
MPC	D	1.65%
AAPL	C	1.27%
VRT	B	1.25%
BSX	B	1.2%
MELI	D	1.14%
SHOP	B	1.13%
CMG	B	1.11%
AXON	A	1.1%
MSTR	C	1.07%
HCA	F	1.07%
WSM	B	1.03%
GOOGL	C	0.99%
EME	C	0.96%
SPOT	B	0.95%
FTNT	C	0.84%
DKS	C	0.83%
DXCM	D	0.8%

AMOM Underweight 73 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
ALB	C	-1.51%
GNRC	B	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
CRM	B	-1.1%
JBL	B	-1.09%
QCOM	F	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%