AMOM vs. VCLN ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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 *

49

* may have additional holdings in another (foreign) market
VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

642

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AMOM VCLN
30 Days 6.62% -1.81%
60 Days 7.91% -8.86%
90 Days 11.02% -5.95%
12 Months 42.84% 7.72%
1 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in VCLN Overlap
CEG D 0.95% 0.89% 0.89%
AMOM Overweight 48 Positions Relative to VCLN
Symbol Grade Weight
NVDA C 10.24%
MSFT F 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 D 1.78%
TDG D 1.78%
APO B 1.74%
NOW A 1.67%
MPC D 1.65%
SMCI F 1.6%
CPRT A 1.56%
FICO B 1.47%
URI B 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 B 1.2%
PANW C 1.2%
MELI D 1.14%
SHOP B 1.13%
CMG B 1.11%
PHM D 1.1%
AXON A 1.1%
MSTR C 1.07%
HCA F 1.07%
WSM B 1.03%
BLDR D 1.02%
GOOGL C 0.99%
EME C 0.96%
SPOT B 0.95%
FTNT C 0.84%
MPWR F 0.83%
DKS C 0.83%
DXCM D 0.8%
VST B 0.73%
MU D 0.7%
AMOM Underweight 19 Positions Relative to VCLN
Symbol Grade Weight
FSLR F -7.72%
ENPH F -3.94%
CWEN C -2.56%
NEE D -2.47%
BE B -2.28%
DTM B -2.1%
XYL D -1.75%
GEV B -1.75%
SO D -1.71%
AGX B -1.66%
FLNC C -1.63%
ABBV D -1.55%
AES F -1.33%
MP B -1.33%
LNG B -1.06%
RUN F -0.92%
NVT B -0.91%
HUBB B -0.86%
PLUG F -0.52%
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