XPND vs. AMOM ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
2,169
48
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
50
Performance
| Period | XPND | AMOM |
|---|---|---|
| 30 Days | 3.66% | 6.09% |
| 60 Days | 6.90% | 8.51% |
| 90 Days | 1.90% | 4.10% |
| 12 Months | 40.01% | 45.01% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in AMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.4% | 1.27% | 1.27% | |
| AMAT | D | 3.02% | 2.57% | 2.57% | |
| ANET | C | 2.22% | 1.41% | 1.41% | |
| AVGO | C | 4.53% | 5.66% | 4.53% | |
| GOOGL | D | 4.37% | 0.99% | 0.99% | |
| KLAC | D | 1.93% | 1.78% | 1.78% | |
| LRCX | D | 1.91% | 2.04% | 1.91% | |
| MPWR | B | 0.24% | 0.83% | 0.24% | |
| MSFT | C | 4.63% | 7.08% | 4.63% | |
| NOW | C | 3.52% | 1.67% | 1.67% | |
| NVDA | C | 4.35% | 10.24% | 4.35% | |
| PANW | D | 2.01% | 1.2% | 1.2% |
XPND Overweight 36 Positions Relative to AMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.22% | |
| META | B | 4.72% | |
| CRM | C | 4.63% | |
| V | C | 4.55% | |
| MA | B | 4.49% | |
| TMUS | B | 4.33% | |
| ADBE | F | 4.04% | |
| IBM | B | 3.66% | |
| QCOM | D | 3.6% | |
| TXN | B | 3.53% | |
| INTU | D | 3.4% | |
| PYPL | B | 1.47% | |
| APH | C | 1.46% | |
| MSI | B | 1.36% | |
| CRWD | D | 1.27% | |
| MRVL | D | 1.21% | |
| WDAY | D | 1.21% | |
| ADSK | B | 1.08% | |
| CHTR | D | 0.88% | |
| APP | C | 0.33% | |
| WMG | D | 0.26% | |
| TDY | B | 0.25% | |
| CDW | D | 0.25% | |
| OMC | B | 0.25% | |
| IT | C | 0.25% | |
| MANH | B | 0.25% | |
| HPE | C | 0.24% | |
| FOXA | B | 0.24% | |
| TER | C | 0.24% | |
| TYL | C | 0.24% | |
| BSY | C | 0.24% | |
| CPAY | B | 0.24% | |
| NTAP | D | 0.24% | |
| PTC | C | 0.24% | |
| EA | D | 0.23% | |
| SWKS | F | 0.22% |
XPND Underweight 38 Positions Relative to AMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -6.57% | |
| TSLA | C | -4.82% | |
| AMZN | C | -4.49% | |
| AMD | C | -2.57% | |
| PGR | C | -2.25% | |
| CDNS | D | -2.23% | |
| TT | B | -2.01% | |
| CTAS | C | -1.98% | |
| NFLX | B | -1.85% | |
| TDG | B | -1.78% | |
| APO | B | -1.74% | |
| MPC | F | -1.65% | |
| SMCI | F | -1.6% | |
| CPRT | D | -1.56% | |
| FICO | B | -1.47% | |
| URI | B | -1.46% | |
| ETN | C | -1.42% | |
| GE | C | -1.38% | |
| SNPS | F | -1.3% | |
| VRT | C | -1.25% | |
| BSX | B | -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% | |
| EME | B | -0.96% | |
| CEG | C | -0.95% | |
| SPOT | C | -0.95% | |
| FTNT | B | -0.84% | |
| DKS | D | -0.83% | |
| DXCM | F | -0.8% | |
| VST | B | -0.73% | |
| MU | D | -0.7% |
XPND: Top Represented Industries & Keywords
AMOM: Top Represented Industries & Keywords
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