AMOM - ETF AI Analysis
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Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
Rating:74Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown positive performance over the year so far, with gains in both the last month and last three months supporting its momentum focus.
Sector Diversification Across the U.S. Market
Holdings are spread across many sectors, including technology, industrials, consumer, financials, and health care, which helps reduce the impact of weakness in any single industry.
Strong Contributors Among Top Holdings
Several major positions such as Alphabet, Eli Lilly, GE Aerospace, Caterpillar, Micron, and Goldman Sachs have delivered strong or steady gains, helping support the fund’s overall results.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Large U.S. Stocks
A meaningful share of the portfolio is tied up in a small group of big names like Nvidia, Tesla, and Broadcom, increasing the impact if any of these companies struggle.
Several Weak Top Holdings
Some of the largest positions, including Nvidia, Tesla, Broadcom, and Palantir, have shown weak performance this year, which can drag on the fund despite other winners.
AMOM vs. SPDR S&P 500 ETF (SPY)
AUM30.04M
RegionNorth America
Expense Ratio0.75%
Beta1.44
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,790
30 Day Avg. Volume3,942
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMOM Summary
AMOM is the Qraft AI-Enhanced U.S. Large Cap Momentum ETF. Instead of tracking a traditional index, it uses artificial intelligence to pick large U.S. companies whose stock prices have been rising strongly, a style known as momentum investing. It holds many well-known names like Nvidia and Alphabet (Google’s parent company), with a big focus on technology and other major sectors. Someone might invest in AMOM if they want growth potential from fast-moving large companies chosen by an AI system. A key risk is that momentum stocks and tech-heavy funds can be very volatile and can drop quickly when trends reverse.
How much will it cost me?The Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, using advanced AI technology to select stocks and adapt to market trends. Active management typically involves higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The AMOM ETF, heavily focused on U.S. large-cap stocks and sectors like technology and industrials, could benefit from continued innovation in AI and strong performance in tech-driven industries. However, it may face challenges if interest rates rise, as higher borrowing costs can pressure growth-oriented companies, or if regulatory scrutiny increases in the tech sector. Economic conditions in the U.S., such as a slowdown or recession, could also impact the momentum-driven strategy negatively.
AMOM Top 10 Holdings
AMOM is leaning hard into U.S. tech and AI, with Nvidia, Broadcom, and Meta sitting near the top and collectively steering returns. Lately, those big-chip and social media names have been losing steam, acting more like a headwind than a tailwind. Alphabet is also mixed, not hurting as much but not really pulling its weight either. On the brighter side, Micron has been rising and looks like one of the fund’s key engines, while steadier names like Walmart and Caterpillar help balance the ride in this U.S.-only, tech-heavy momentum play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.83% | $2.63M | $4.60T | 68.72% | 76 Outperform | |
| Alphabet Class A | 6.45% | $1.92M | $3.88T | 112.98% | 85 Outperform | |
| Meta Platforms | 5.60% | $1.67M | $1.61T | 27.03% | 76 Outperform | |
| Broadcom | 5.36% | $1.60M | $1.80T | 112.78% | 76 Outperform | |
| Eli Lilly & Co | 4.36% | $1.30M | $878.26B | 21.83% | 72 Outperform | |
| Caterpillar | 3.02% | $898.98K | $368.38B | 170.68% | 76 Outperform | |
| GE Aerospace | 2.80% | $833.78K | $325.88B | 71.27% | 72 Outperform | |
| Goldman Sachs Group | 2.56% | $760.74K | $262.78B | 76.75% | 73 Outperform | |
| Palantir Technologies | 2.39% | $710.86K | $316.59B | 34.52% | 74 Outperform | |
| Citigroup | 2.35% | $700.44K | $220.90B | 101.43% | 68 Neutral |
AMOM Technical Analysis
Positive
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Price Trends
49.82
Positive
49.45
Positive
48.33
Positive
Market Momentum
0.42
Negative
65.99
Neutral
98.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.73, equal to the 50-day MA of 49.82, and equal to the 200-day MA of 48.33, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.99 is Neutral, neither overbought nor oversold. The STOCH value of 98.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMOM.
AMOM Peer Comparison
Comparison Results
Performance Comparison
AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
53.18
15.43
40.87%
LVDS
JPMorgan Fundamental Data Science Large Value ETF
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UPSD
Aptus Large Cap Upside ETF
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ACEP
ARS Core Equity Portfolio ETF
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EGGY
NestYield Dynamic Income Shield ETF
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FLCC
Federated Hermes MDT Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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