5 min readBy Ron Koren ETF Insider
What is the PTIN ETF ?
Discover the DRN and PTIN ETFs - Unravel the potential of these innovative investment tools. Learn about their features, benefits, and how they can diversify your portfolio.
The AMOM ETF is managed by Exchange Traded Concepts, LLC, and it employs an actively managed investment strategy enhanced by artificial intelligence. The fund primarily focuses on U.S.-listed large capitalization companies, with a market capitalization exceeding $10 billion at the time of purchase. To achieve its investment objective, the adviser, in consultation with QRAFT Technologies, Inc., utilizes proprietary artificial intelligence security selection processes, such as deep learning technologies and momentum factor scoring formulas. These processes help identify and filter 100 to 200 stocks from the Universe and select the top 50 stocks with the highest potential for price appreciation. The fund expects to maintain a concentrated portfolio of 50 companies, and while it relies on AI recommendations, the adviser retains discretion over investment decisions, including portfolio composition and cash management. Additionally, the fund may have significant exposure to specific sectors, with a recent emphasis on the Information Technology, Consumer Discretionary, and Industrials sectors as of August 1, 2023. It's important to note that the AMOM ETF is non-diversified and may allocate a substantial portion of its assets to a single issuer.
While the primary focus of the AMOM ETF may not revolve around dividends, it still reflects the dividend distribution of the underlying securities within its portfolio. Dividend distributions typically occur on a quarterly basis, influenced by the individual dividend policies and performances of the large capitalization companies it invests in. The AMOM ETF employs an artificial intelligence-based investment strategy, utilizing AI-driven data analysis to select a portfolio of 100 to 200 stocks with the highest potential for price appreciation. While dividend income may not be the primary objective, investors may still benefit from occasional dividend returns as the fund seeks capital appreciation.
The AMOM Tracking ETF employs an actively-managed strategy enhanced by artificial intelligence to achieve its investment objective. This fund primarily invests in U.S.-listed large capitalization companies, defined as those with a market capitalization exceeding $10 billion at the time of purchase. The fund's adviser utilizes a proprietary artificial intelligence security selection process, developed by QRAFT Technologies, Inc., to identify and filter securities within this universe. QRAFT AI employs deep learning technologies and momentum factors, such as 12-month momentum, to select the top 50 stocks for inclusion in the database. The portfolio aims to maximize risk-adjusted returns, with no single company exceeding a 10% weighting, and no more than 40% of assets invested in securities with a more than 5% weighting. While sector allocation is not a primary strategy, as of August 1, 2023, the fund held significant positions in the Information Technology, Consumer Discretionary, and Industrials sectors, though this allocation may change over time. AMOM Tracking offers investors a unique approach to large-cap investing through the power of artificial intelligence.
The correlation aspect of the QRAFT AI-Enhanced US Large Cap Momentum ETF (AMOM) plays a crucial role in understanding its behavior in relation to the broader U.S. equity market. As an actively-managed exchange-traded fund utilizing artificial intelligence, AMOM's correlation with the market may vary depending on its unique investment strategy driven by AI algorithms. Investors interested in assessing AMOM's correlation should utilize ETF Insider's web app to gain insights into its dynamic correlation patterns and potential correlations with specific sectors or asset classes. ETF Insider's visualization tool can help investors visualize these correlations and identify overlap opportunities or diversification strategies within their portfolios.
The AMOM ETF (Artificial Intelligence Momentum ETF) primarily focuses on the Information Technology Sector, Consumer Discretionary Sector, and Industrials Sector. It is an actively-managed exchange-traded fund that utilizes artificial intelligence for security selection. The ETF seeks to maximize risk-adjusted returns by identifying and investing in large-cap U.S.-listed companies with strong momentum based on deep learning technologies and proprietary algorithms. While the fund's investments are not limited to these sectors, as of August 1, 2023, it had a significant portion of its assets allocated to these sectors. Please note that sector concentration can result from the fund's security selection process.
The exposure characteristic of the Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is defined by its focus on large capitalization companies in the United States. AMOM seeks to harness the potential of artificial intelligence through an investment strategy developed by QRAFT Technologies, Inc. This ETF primarily invests in U.S.-listed companies with market capitalizations exceeding $10 billion, utilizing proprietary AI algorithms to select and weight securities based on momentum factors, including 12-month momentum and risk-adjusted 12-month momentum. As of August 1, 2023, AMOM's portfolio has significant holdings in sectors such as Information Technology, Consumer Discretionary, and Industrials, although these sector allocations may change over time. For a deeper understanding of AMOM's exposure and its correlation with various market factors, investors can leverage the ETF Insider web app to access comprehensive data and insights.
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5 min readDiscover the DRN and PTIN ETFs - Unravel the potential of these innovative investment tools. Learn about their features, benefits, and how they can diversify your portfolio.
5 min readThe AMOM ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
4 min readThe JMEE ETF (Junior Mining and Exploration ETF) is a specialized investment fund that focuses on junior mining companies and exploration firms in the natural resources sector. This ETF provides investors with exposure to early-stage mining projects and exploration endeavors, offering the potential for significant growth as these companies discover and develop new mineral resources. With a focus on the junior segment of the mining industry, the JMEE ETF presents an attractive opportunity for investors seeking exposure to the potential upside of emerging mining ventures.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
