AMOM vs. XLI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to SPDR Select Sector Fund - Industrial (XLI)

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

$45.74

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.26

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMOM	XLI
30 Days	4.48%	2.62%
60 Days	8.31%	5.98%
90 Days	10.58%	9.18%
12 Months	42.27%	34.66%

9 Overlapping Holdings

Symbol	Grade	Weight in AMOM	Weight in XLI	Overlap
AXON	A	1.1%	1.01%	1.01%
BLDR	D	1.02%	0.49%	0.49%
CPRT	B	1.56%	1.17%	1.17%
CTAS	B	1.98%	1.73%	1.73%
ETN	A	1.42%	3.35%	1.42%
GE	D	1.38%	4.5%	1.38%
TDG	D	1.78%	1.66%	1.66%
TT	A	2.01%	2.16%	2.01%
URI	C	1.46%	1.32%	1.32%

AMOM Overweight 40 Positions Relative to XLI

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%
NFLX	A	1.85%
KLAC	F	1.78%
APO	B	1.74%
NOW	A	1.67%
MPC	D	1.65%
SMCI	F	1.6%
FICO	B	1.47%
ANET	C	1.41%
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%
PHM	D	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 68 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.37%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
UNP	C	-3.34%
ADP	A	-2.87%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
GD	D	-1.76%
EMR	B	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
CSX	C	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
JCI	B	-1.32%
GWW	B	-1.22%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
RSG	A	-1.0%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%