PWV vs. AMOM ETF Comparison

Comparison of PowerShares Dynamic LargeCap Value (PWV) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.19

Average Daily Volume

33,548

Number of Holdings *

50

* 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 PWV AMOM
30 Days 0.54% 6.09%
60 Days 2.30% 8.51%
90 Days 6.28% 4.10%
12 Months 25.93% 45.01%
2 Overlapping Holdings
Symbol Grade Weight in PWV Weight in AMOM Overlap
MPC F 1.38% 1.65% 1.38%
URI B 1.52% 1.46% 1.46%
PWV Overweight 48 Positions Relative to AMOM
Symbol Grade Weight
IBM B 3.54%
VZ A 3.48%
BAC D 3.39%
AMGN D 3.38%
PG C 3.33%
ABT C 3.32%
JNJ C 3.32%
BRK.A C 3.28%
WFC D 3.26%
KO B 3.25%
ABBV B 3.25%
TXN B 3.24%
XOM D 3.24%
CVX F 3.24%
JPM D 3.14%
T B 1.53%
MET B 1.52%
COF B 1.51%
CAT B 1.5%
BK B 1.5%
LEN B 1.49%
OKE C 1.49%
CB B 1.48%
DHI C 1.48%
DELL C 1.48%
PNC C 1.47%
JCI B 1.46%
KR B 1.46%
PRU C 1.45%
ET C 1.43%
LMT A 1.42%
CMI B 1.42%
KMI C 1.42%
CI C 1.42%
AFL A 1.41%
LHX C 1.41%
AIG D 1.4%
RTX B 1.4%
TEL D 1.39%
VLO F 1.39%
PSX F 1.39%
MS B 1.39%
GM C 1.39%
LNG D 1.39%
ELV D 1.38%
CNC D 1.37%
EOG D 1.37%
KMB C 1.37%
PWV Underweight 48 Positions Relative to AMOM
Symbol Grade Weight
NVDA C -10.24%
MSFT C -7.08%
LLY D -6.57%
AVGO C -5.66%
TSLA C -4.82%
AMZN C -4.49%
AMD C -2.57%
AMAT D -2.57%
PGR C -2.25%
CDNS D -2.23%
LRCX D -2.04%
TT B -2.01%
CTAS C -1.98%
NFLX B -1.85%
KLAC D -1.78%
TDG B -1.78%
APO B -1.74%
NOW C -1.67%
SMCI F -1.6%
CPRT D -1.56%
FICO B -1.47%
ETN C -1.42%
ANET C -1.41%
GE C -1.38%
SNPS F -1.3%
AAPL C -1.27%
VRT C -1.25%
BSX B -1.2%
PANW D -1.2%
MELI C -1.14%
SHOP C -1.13%
CMG D -1.11%
PHM B -1.1%
AXON B -1.1%
MSTR C -1.07%
HCA B -1.07%
WSM C -1.03%
BLDR C -1.02%
GOOGL D -0.99%
EME B -0.96%
CEG C -0.95%
SPOT C -0.95%
FTNT B -0.84%
MPWR B -0.83%
DKS D -0.83%
DXCM F -0.8%
VST B -0.73%
MU D -0.7%
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