VUSE vs. AMOM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

12,254

Number of Holdings ^*

126

* 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

$45.74

Average Daily Volume

12,618

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	AMOM
30 Days	4.01%	4.48%
60 Days	7.07%	8.31%
90 Days	8.95%	10.58%
12 Months	25.76%	42.27%

22 Overlapping Holdings

	Symbol	Grade	Weight in VUSE	Weight in AMOM	Overlap
	AAPL	C	1.87%	1.27%	1.27%
	AMAT	F	1.02%	2.57%	1.02%
	AMZN	C	2.68%	4.49%	2.68%
	ANET	C	0.38%	1.41%	0.38%
	AVGO	D	1.72%	5.66%	1.72%
	BSX	A	0.41%	1.2%	0.41%
	CMG	B	1.25%	1.11%	1.11%
	CTAS	B	0.59%	1.98%	0.59%
	EME	A	0.77%	0.96%	0.77%
	FICO	B	0.69%	1.47%	0.69%
	FTNT	C	0.81%	0.84%	0.81%
	GOOGL	C	0.96%	0.99%	0.96%
	KLAC	F	0.69%	1.78%	0.69%
	LLY	F	0.81%	6.57%	0.81%
	MSFT	D	1.8%	7.08%	1.8%
	NFLX	A	1.44%	1.85%	1.44%
	NOW	A	0.65%	1.67%	0.65%
	NVDA	B	1.84%	10.24%	1.84%
	PANW	B	0.26%	1.2%	0.26%
	SNPS	B	1.16%	1.3%	1.16%
	TDG	D	0.52%	1.78%	0.52%
	VST	A	0.5%	0.73%	0.5%

VUSE Overweight 104 Positions Relative to AMOM

	Symbol	Grade	Weight
	ORCL	A	2.4%
	V	A	2.17%
	JPM	A	2.09%
	MA	B	2.08%
	WMT	A	2.06%
	HD	B	2.05%
	CVX	A	2.02%
	BAC	A	1.97%
	XOM	B	1.89%
	JNJ	C	1.76%
	KO	D	1.56%
	BKNG	A	1.54%
	MRK	D	1.49%
	MSI	B	1.33%
	PG	C	1.2%
	ECL	D	1.16%
	MAR	A	1.12%
	UBER	F	1.11%
	T	A	1.1%
	RDDT	A	1.04%
	ADP	A	1.02%
	ABBV	F	1.01%
	MO	A	1.0%
	SBUX	A	0.98%
	META	D	0.97%
	MCD	D	0.94%
	TJX	A	0.93%
	SHW	B	0.93%
	POWL	C	0.87%
	ADBE	C	0.83%
	IDCC	B	0.8%
	COST	A	0.78%
	TMUS	B	0.78%
	AMP	A	0.75%
	IESC	C	0.74%
	AYI	B	0.74%
	PIPR	A	0.73%
	SYK	B	0.73%
	ITW	B	0.72%
	CAT	B	0.72%
	CORT	B	0.7%
	JXN	C	0.69%
	EQH	C	0.66%
	WDAY	B	0.66%
	AMR	C	0.64%
	CVLT	B	0.64%
	ZTS	D	0.64%
	EXEL	B	0.63%
	PLTR	B	0.6%
	EPAC	C	0.6%
	NRG	B	0.58%
	NYT	D	0.56%
	GWW	B	0.56%
	FAST	B	0.56%
	BOX	B	0.55%
	PLMR	A	0.54%
	UTHR	C	0.54%
	EA	A	0.52%
	PAYX	B	0.51%
	RMD	C	0.5%
	NKE	F	0.5%
	ERIE	D	0.5%
	LSCC	D	0.5%
	ODFL	C	0.5%
	IT	C	0.5%
	CASH	B	0.48%
	YELP	C	0.48%
	MSCI	C	0.48%
	RMBS	B	0.47%
	TREX	C	0.47%
	DBRG	F	0.46%
	QLYS	B	0.46%
	JLL	D	0.46%
	PLAB	C	0.46%
	MTG	C	0.46%
	SHO	D	0.45%
	EOG	A	0.43%
	DFIN	D	0.42%
	JKHY	D	0.41%
	MTD	F	0.39%
	CRUS	D	0.37%
	ON	D	0.37%
	A	D	0.36%
	MANH	D	0.35%
	OTTR	C	0.35%
	CSL	C	0.35%
	CRWD	B	0.31%
	DOCU	B	0.29%
	HCC	B	0.27%
	ACLS	F	0.26%
	NSSC	D	0.25%
	DBX	B	0.24%
	BMI	B	0.23%
	VRSK	A	0.22%
	TRIP	F	0.21%
	PINS	F	0.2%
	AOS	F	0.19%
	MEDP	D	0.18%
	APPF	B	0.15%
	SPG	A	0.14%
	ABNB	C	0.14%
	PSTG	D	0.13%
	CMCSA	B	0.13%
	SEIC	B	0.11%

VUSE Underweight 27 Positions Relative to AMOM

	Symbol	Grade	Weight
	TSLA	B	-4.82%
	AMD	F	-2.57%
	PGR	A	-2.25%
	CDNS	B	-2.23%
	TT	A	-2.01%
	APO	B	-1.74%
	MPC	D	-1.65%
	SMCI	F	-1.6%
	CPRT	B	-1.56%
	URI	C	-1.46%
	ETN	A	-1.42%
	GE	D	-1.38%
	VRT	B	-1.25%
	MELI	C	-1.14%
	SHOP	B	-1.13%
	PHM	D	-1.1%
	AXON	A	-1.1%
	MSTR	B	-1.07%
	HCA	F	-1.07%
	WSM	C	-1.03%
	BLDR	D	-1.02%
	CEG	C	-0.95%
	SPOT	B	-0.95%
	MPWR	F	-0.83%
	DKS	D	-0.83%
	DXCM	C	-0.8%
	MU	D	-0.7%

VUSE: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Semiconductors Asset Management Diversified Industrials Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Biotechnology Diagnostics & Research Restaurants Telecom Services Banks - Global Capital Markets Coal Credit Services Discount Stores Engineering & Construction Industrial Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Software Electronics IBD 50 Integrated Circuits Semiconductor Smartphones Cloud Computing Mining Telecommunications Natural Gas Operating System Software As A Service Construction Digital Media

AMOM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Specialty Retail Specialty Industrial Machinery Aerospace & Defense Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Asset Management Auto & Truck Dealerships Auto Manufacturers Building Materials Business Services Computer Hardware Computer Systems Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Semiconductor Mobile Devices Work From Home Integrated Circuits Operating System Smartphones Cloud Computing Dow Jones Component E Commerce Ethernet Computer Networking Consumer Electronics Data Center Design Manufacturers Electronic Engineering Electronics