NZUS vs. AMOM ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

448

Number of Holdings *

246

* 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

$42.79

Average Daily Volume

11,340

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NZUS AMOM
30 Days 2.99% 6.09%
60 Days 5.95% 8.51%
90 Days 6.51% 4.10%
12 Months 36.26% 45.01%
28 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in AMOM Overlap
AAPL C 7.02% 1.27% 1.27%
AMD C 0.64% 2.57% 0.64%
AMZN C 3.54% 4.49% 3.54%
ANET C 0.07% 1.41% 0.07%
APO B 0.17% 1.74% 0.17%
AVGO C 1.74% 5.66% 1.74%
AXON B 0.11% 1.1% 0.11%
BSX B 0.28% 1.2% 0.28%
CMG D 0.16% 1.11% 0.16%
CPRT D 0.16% 1.56% 0.16%
CTAS C 0.19% 1.98% 0.19%
DXCM F 0.08% 0.8% 0.08%
ETN C 0.1% 1.42% 0.1%
FTNT B 0.1% 0.84% 0.1%
GOOGL D 1.12% 0.99% 0.99%
KLAC D 0.27% 1.78% 0.27%
LLY D 2.03% 6.57% 2.03%
MELI C 0.24% 1.14% 0.24%
MPWR B 0.14% 0.83% 0.14%
MSFT C 7.08% 7.08% 7.08%
NFLX B 0.71% 1.85% 0.71%
NOW C 0.86% 1.67% 0.86%
NVDA C 6.41% 10.24% 6.41%
PANW D 0.05% 1.2% 0.05%
PGR C 0.37% 2.25% 0.37%
SMCI F 0.02% 1.6% 0.02%
SNPS F 0.22% 1.3% 0.22%
TSLA C 2.28% 4.82% 2.28%
NZUS Overweight 218 Positions Relative to AMOM
Symbol Grade Weight
META B 2.56%
GOOG D 2.18%
V C 1.7%
DLR B 1.58%
SHW B 1.58%
IBM B 1.35%
EIX B 1.3%
XYL C 1.28%
MA B 1.23%
UNH C 1.18%
JPM D 1.16%
MCD B 1.0%
JNJ C 1.0%
HD B 0.91%
EQIX B 0.89%
PLD C 0.84%
FSLR C 0.83%
MRK F 0.81%
SPGI C 0.81%
CSCO B 0.78%
ORCL B 0.75%
CRM C 0.7%
ABBV B 0.67%
TXN B 0.67%
ADI C 0.67%
AWK C 0.61%
ADBE F 0.61%
TMO B 0.61%
INTU D 0.6%
ZTS B 0.6%
DHR B 0.6%
ACN C 0.6%
MCO C 0.59%
AFL A 0.58%
ACM B 0.54%
ARE C 0.53%
AME C 0.5%
DOC B 0.49%
AVB C 0.48%
BXP C 0.48%
MSI B 0.48%
ESS C 0.47%
QCOM D 0.46%
PNR B 0.45%
ROK D 0.43%
ENPH D 0.42%
CB B 0.41%
TJX C 0.4%
FTV C 0.38%
MTD C 0.38%
AXP B 0.37%
DIS D 0.37%
ISRG C 0.36%
SCHW D 0.35%
ITW B 0.35%
MMC C 0.34%
SYK C 0.34%
RIVN F 0.34%
JNPR A 0.33%
BMY C 0.32%
MDT B 0.32%
AMGN D 0.32%
HSY D 0.32%
REGN D 0.3%
CME B 0.3%
AMT C 0.3%
ACGL B 0.29%
ELV D 0.29%
PFE D 0.29%
ICE C 0.28%
VICI C 0.27%
VRTX D 0.27%
INTC D 0.27%
SBUX C 0.27%
MRVL D 0.26%
ADSK B 0.25%
ALLE B 0.25%
WST D 0.24%
PSA C 0.24%
IEX C 0.24%
UBER C 0.22%
WFC D 0.22%
GRMN D 0.22%
CMCSA C 0.22%
UNP D 0.21%
O B 0.21%
FAST C 0.21%
BX C 0.21%
WELL C 0.2%
CHD C 0.2%
BRO C 0.2%
BK B 0.2%
EBAY B 0.19%
ABNB D 0.19%
AON B 0.18%
HIG B 0.18%
ODFL D 0.18%
EW F 0.18%
APH C 0.18%
PYPL B 0.18%
WAT B 0.18%
AFG C 0.17%
ROP C 0.17%
VRSN C 0.16%
ROST C 0.16%
IDXX D 0.16%
ECL B 0.16%
VLTO B 0.16%
KKR B 0.16%
SPG B 0.15%
YUM B 0.15%
FFIV B 0.15%
VRSK D 0.15%
WTW B 0.14%
PAYX C 0.14%
MNST D 0.14%
ALL C 0.14%
RMD C 0.14%
ERIE B 0.13%
MET B 0.13%
RPRX C 0.13%
CINF C 0.13%
CHTR D 0.12%
ALNY C 0.12%
EFX C 0.12%
USB C 0.12%
NDAQ C 0.12%
ROL C 0.12%
MKL C 0.12%
NEM C 0.12%
KEYS B 0.12%
VZ A 0.12%
EQR C 0.11%
FDS C 0.11%
BLK B 0.11%
TRMB C 0.11%
CBOE C 0.11%
HUM F 0.1%
AJG D 0.1%
BDX D 0.1%
TROW C 0.1%
CSGP D 0.1%
A C 0.1%
GGG C 0.1%
ADP C 0.09%
WRB D 0.09%
KIM C 0.09%
HOLX D 0.09%
NKE D 0.09%
SEIC B 0.09%
KDP B 0.09%
WDAY D 0.08%
ULTA D 0.08%
VTR C 0.08%
LULU D 0.08%
NTRS C 0.08%
DFS C 0.07%
BIIB F 0.07%
MTB C 0.07%
MKTX D 0.07%
ZBH F 0.07%
VEEV C 0.07%
AOS B 0.06%
ILMN D 0.06%
BMRN F 0.06%
ANSS D 0.06%
EXR C 0.06%
TRV C 0.06%
TYL C 0.05%
TTD B 0.05%
PODD C 0.05%
TMUS B 0.05%
TFX B 0.05%
VMC C 0.05%
LOW B 0.05%
FOXA B 0.04%
AMP B 0.04%
NBIX F 0.04%
CTLT B 0.04%
BAH B 0.04%
IR B 0.04%
BIO C 0.04%
ALGN D 0.04%
WM D 0.04%
GWW B 0.04%
EL D 0.04%
FOX B 0.03%
IQV D 0.03%
GILD B 0.03%
STZ C 0.03%
DGX B 0.03%
TECH C 0.03%
AVTR C 0.03%
INCY C 0.03%
HLT B 0.03%
SNAP D 0.02%
DOCU C 0.02%
ZM C 0.02%
HUBS D 0.02%
MTCH C 0.02%
SNOW F 0.02%
TTWO D 0.02%
TW B 0.02%
PINS D 0.02%
OKTA F 0.02%
SQ D 0.02%
EXAS D 0.02%
PAYC D 0.01%
BAX C 0.01%
EPAM F 0.01%
MRNA F 0.01%
MDB D 0.01%
TRU B 0.01%
WPC C 0.01%
BAC D 0.01%
MKC C 0.01%
CSX C 0.01%
COIN F 0.01%
NZUS Underweight 22 Positions Relative to AMOM
Symbol Grade Weight
AMAT D -2.57%
CDNS D -2.23%
LRCX D -2.04%
TT B -2.01%
TDG B -1.78%
MPC F -1.65%
FICO B -1.47%
URI B -1.46%
GE C -1.38%
VRT C -1.25%
SHOP C -1.13%
PHM B -1.1%
MSTR C -1.07%
HCA B -1.07%
WSM C -1.03%
BLDR C -1.02%
EME B -0.96%
CEG C -0.95%
SPOT C -0.95%
DKS D -0.83%
VST B -0.73%
MU D -0.7%
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