DEMZ vs. AMOM ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DEMZ	AMOM
30 Days	3.04%	6.62%
60 Days	3.77%	7.91%
90 Days	4.32%	11.02%
12 Months	29.35%	42.84%

11 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in AMOM	Overlap
AAPL	C	4.82%	1.27%	1.27%
AMD	F	1.1%	2.57%	1.1%
ANET	C	1.32%	1.41%	1.32%
CDNS	B	1.08%	2.23%	1.08%
GOOGL	C	2.48%	0.99%	0.99%
KLAC	D	1.88%	1.78%	1.78%
MSFT	F	4.51%	7.08%	4.51%
NFLX	A	1.44%	1.85%	1.44%
NOW	A	1.69%	1.67%	1.67%
NVDA	C	5.56%	10.24%	5.56%
SNPS	B	1.09%	1.3%	1.09%

DEMZ Overweight 39 Positions Relative to AMOM

Symbol	Grade	Weight
L	A	5.08%
COST	B	4.86%
APH	A	3.8%
META	D	3.68%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
CL	D	2.24%
GOOG	C	2.21%
DHR	F	2.11%
BWA	D	2.08%
SYK	C	2.01%
KIM	A	2.0%
EG	C	1.86%
XYL	D	1.8%
AVY	D	1.77%
CRM	B	1.61%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
ADSK	A	1.44%
RL	B	1.43%
A	D	1.41%
LRCX	F	1.41%
ROST	C	1.32%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
TPR	B	1.16%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
ADBE	C	0.87%
CDW	F	0.81%

DEMZ Underweight 38 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	F	-6.57%
AVGO	D	-5.66%
TSLA	B	-4.82%
AMZN	C	-4.49%
AMAT	F	-2.57%
PGR	A	-2.25%
TT	A	-2.01%
CTAS	B	-1.98%
TDG	D	-1.78%
APO	B	-1.74%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	A	-1.56%
FICO	B	-1.47%
URI	B	-1.46%
ETN	A	-1.42%
GE	D	-1.38%
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%
EME	C	-0.96%
CEG	D	-0.95%
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%