XRT vs. AMOM ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

6,235,869

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

$36.26

Average Daily Volume

6,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	AMOM
30 Days	-5.25%	-6.47%
60 Days	-2.63%	-3.97%
90 Days	4.42%	1.72%
12 Months	21.45%	30.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in AMOM	Overlap

XRT Overweight 77 Positions Relative to AMOM

Symbol	Grade	Weight
DKS	A	1.65%
BOOT	A	1.65%
GES	A	1.61%
GPS	D	1.57%
AMZN	B	1.57%
CASY	A	1.56%
JWN	B	1.56%
GPI	A	1.54%
AN	A	1.54%
ABG	A	1.54%
AEO	D	1.53%
WRBY	B	1.53%
GO	C	1.53%
BJ	A	1.52%
EBAY	A	1.52%
BBWI	C	1.5%
WMT	A	1.5%
MUSA	A	1.5%
COST	C	1.49%
KR	A	1.49%
DDS	B	1.49%
SFM	A	1.48%
ORLY	C	1.48%
SIG	C	1.47%
PAG	C	1.47%
TJX	C	1.46%
ACI	F	1.46%
BBY	D	1.46%
OLLI	C	1.46%
TGT	B	1.46%
VSCO	D	1.45%
TSCO	B	1.45%
VVV	C	1.44%
BKE	C	1.44%
AAP	B	1.44%
ANF	C	1.43%
AZO	C	1.42%
CHWY	F	1.41%
ETSY	F	1.39%
RVLV	B	1.38%
ROST	D	1.38%
DG	D	1.38%
URBN	C	1.38%
FL	D	1.37%
M	D	1.34%
LAD	F	1.34%
KMX	D	1.28%
ASO	C	1.28%
BURL	D	1.28%
DLTR	F	1.27%
ODP	C	1.26%
WBA	F	1.25%
CWH	D	1.24%
HIBB	A	1.23%
CVNA	C	1.23%
PSMT	B	1.22%
KSS	C	1.22%
SBH	C	1.21%
EYE	F	1.21%
ULTA	F	1.2%
MNRO	F	1.16%
FIVE	F	1.12%
CAL	C	1.08%
GME	F	1.03%
SAH	C	1.0%
DBI	D	1.0%
WINA	B	0.95%
LESL	F	0.84%
HZO	F	0.81%
IMKTA	F	0.58%
WMK	B	0.57%
GRPN	D	0.56%
SCVL	A	0.51%
CRMT	F	0.48%
GCO	D	0.34%
QRTEA	D	0.18%
ARKO	F	0.13%

XRT Underweight 50 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	D	-8.88%
MSFT	D	-6.17%
AAPL	F	-5.67%
AVGO	D	-5.21%
TSLA	D	-5.16%
NFLX	D	-4.19%
LLY	D	-2.96%
AMD	D	-2.65%
BX	C	-2.5%
CTAS	B	-2.47%
MELI	F	-2.44%
AMAT	D	-2.39%
TDG	A	-2.33%
APO	B	-2.18%
DXCM	A	-2.05%
CDNS	D	-1.99%
ODFL	D	-1.96%
URI	C	-1.93%
LRCX	D	-1.89%
IDXX	D	-1.88%
SHOP	C	-1.82%
TT	A	-1.68%
KKR	C	-1.61%
KLAC	D	-1.54%
PGR	A	-1.53%
AXON	B	-1.5%
BLDR	C	-1.48%
ADBE	D	-1.48%
SMCI	D	-1.46%
GOOGL	A	-1.36%
DHI	D	-1.28%
SAIA	D	-1.26%
NOW	C	-1.23%
LEN	C	-1.22%
SQ	D	-1.19%
RCL	A	-1.16%
COIN	B	-1.14%
LULU	D	-1.12%
FICO	C	-1.11%
INTU	C	-1.05%
SNPS	D	-0.84%
ANET	D	-0.83%
PANW	B	-0.73%
IT	D	-0.71%
DDOG	B	-0.64%
FTNT	C	-0.63%
MPWR	C	-0.6%
ENTG	D	-0.25%
NXPI	C	-0.25%
ENPH	F	-0.13%