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

$43.25

Average Daily Volume

13,353

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

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	SPHB
30 Days	10.47%	8.85%
60 Days	17.18%	14.28%
90 Days	1.53%	4.86%
12 Months	47.96%	31.48%

25 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in SPHB	Overlap
AMAT	C	2.57%	1.36%	1.36%
AMD	C	2.57%	1.82%	1.82%
AMZN	C	4.49%	0.98%	0.98%
ANET	A	1.41%	1.35%	1.35%
AVGO	B	5.66%	1.62%	1.62%
BLDR	C	1.02%	1.45%	1.02%
CDNS	D	2.23%	1.06%	1.06%
CEG	A	0.95%	1.14%	0.95%
CPRT	B	1.56%	0.71%	0.71%
ETN	B	1.42%	0.98%	0.98%
FICO	C	1.47%	0.81%	0.81%
GE	B	1.38%	0.8%	0.8%
KLAC	B	1.78%	1.35%	1.35%
LRCX	D	2.04%	1.37%	1.37%
MPWR	B	0.83%	1.79%	0.83%
MU	D	0.7%	1.33%	0.7%
NOW	B	1.67%	0.94%	0.94%
NVDA	B	10.24%	1.75%	1.75%
PANW	B	1.2%	0.88%	0.88%
PHM	C	1.1%	0.91%	0.91%
SMCI	F	1.6%	1.8%	1.6%
SNPS	F	1.3%	1.04%	1.04%
TSLA	C	4.82%	1.56%	1.56%
URI	C	1.46%	1.18%	1.18%
VST	A	0.73%	1.15%	0.73%

AMOM Overweight 25 Positions Relative to SPHB

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

AMOM Underweight 73 Positions Relative to SPHB

Symbol	Grade	Weight
TER	C	-1.51%
ALB	D	-1.4%
CZR	B	-1.31%
CRWD	D	-1.3%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	F	-1.22%
META	A	-1.18%
WDC	C	-1.15%
ALGN	D	-1.15%
MCHP	F	-1.13%
QCOM	D	-1.12%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	C	-1.07%
NXPI	F	-1.06%
PWR	A	-1.05%
ORCL	A	-1.04%
BX	C	-1.03%
BXP	B	-1.01%
UAL	A	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
UBER	C	-1.01%
PYPL	A	-0.99%
ABNB	D	-0.98%
FCX	B	-0.97%
RCL	B	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
INTC	D	-0.94%
ADSK	B	-0.93%
PODD	C	-0.92%
ADI	B	-0.92%
ZBRA	B	-0.91%
CRM	B	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
DAY	C	-0.88%
AES	C	-0.85%
MHK	C	-0.84%
BKNG	B	-0.84%
INTU	F	-0.83%
ARE	D	-0.83%
IDXX	D	-0.82%
LEN	C	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
ISRG	C	-0.8%
EFX	D	-0.8%
KEY	B	-0.79%
RMD	C	-0.79%
ANSS	D	-0.79%
GOOG	B	-0.78%
ADBE	F	-0.78%
KMX	F	-0.78%
APTV	D	-0.77%
TXN	C	-0.77%
CRL	F	-0.77%
LULU	D	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
WBD	F	-0.73%
IQV	F	-0.72%
BBWI	F	-0.72%
MLM	F	-0.67%
EPAM	F	-0.65%