TBG vs. AMOM ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

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	TBG	AMOM
30 Days	3.97%	6.62%
60 Days	5.35%	7.91%
90 Days	9.29%	11.02%
12 Months	34.63%	42.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in AMOM	Overlap
	APO	B	2.08%	1.74%	1.74%
	AVGO	D	1.41%	5.66%	1.41%

TBG Overweight 31 Positions Relative to AMOM

Symbol	Grade	Weight
SPG	B	4.54%
CVX	A	4.33%
GILD	C	4.28%
IBM	C	4.27%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
CMI	A	3.72%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
MRK	F	3.23%
KVUE	A	3.08%
OWL	A	3.07%
AEP	D	2.8%
PG	A	2.72%
MS	A	2.54%
GIS	D	2.52%
LAMR	D	2.51%
TXN	C	2.49%
LMT	D	2.47%
MC	C	2.22%
JPM	A	2.1%
CLX	B	2.01%
AMGN	D	2.0%
PEP	F	1.98%
XOM	B	1.96%
SBUX	A	1.73%
JNJ	D	1.54%
MCD	D	1.22%

TBG Underweight 47 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	C	-10.24%
MSFT	F	-7.08%
LLY	F	-6.57%
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%
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%
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%