AMOM vs. SYLD ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Cambria Shareholder Yield ETF (SYLD)

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

$45.64

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	SYLD
30 Days	4.48%	3.31%
60 Days	8.31%	3.77%
90 Days	10.58%	4.07%
12 Months	42.27%	21.32%

3 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in SYLD	Overlap
BLDR	D	1.02%	0.94%	0.94%
MPC	D	1.65%	0.77%	0.77%
PHM	D	1.1%	1.11%	1.1%

AMOM Overweight 46 Positions Relative to SYLD

Symbol	Grade	Weight
NVDA	B	10.24%
MSFT	D	7.08%
LLY	F	6.57%
AVGO	D	5.66%
TSLA	B	4.82%
AMZN	C	4.49%
AMD	F	2.57%
AMAT	F	2.57%
PGR	A	2.25%
CDNS	B	2.23%
TT	A	2.01%
CTAS	B	1.98%
NFLX	A	1.85%
KLAC	F	1.78%
TDG	D	1.78%
APO	B	1.74%
NOW	A	1.67%
SMCI	F	1.6%
CPRT	B	1.56%
FICO	B	1.47%
URI	C	1.46%
ETN	A	1.42%
ANET	C	1.41%
GE	D	1.38%
SNPS	B	1.3%
AAPL	C	1.27%
VRT	B	1.25%
BSX	A	1.2%
PANW	B	1.2%
MELI	C	1.14%
SHOP	B	1.13%
CMG	B	1.11%
AXON	A	1.1%
MSTR	B	1.07%
HCA	F	1.07%
WSM	C	1.03%
GOOGL	C	0.99%
EME	A	0.96%
CEG	C	0.95%
SPOT	B	0.95%
FTNT	C	0.84%
MPWR	F	0.83%
DKS	D	0.83%
DXCM	C	0.8%
VST	A	0.73%
MU	D	0.7%

AMOM Underweight 97 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
INGR	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	C	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	C	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	F	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%