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AMOM - ETF AI Analysis
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Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
Rating:74Outperform
Price Target:
$55.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and Palantir, have delivered strong year-to-date performance, driving the fund's returns.
Technology Sector Leadership
With nearly half of its portfolio in technology stocks, the ETF benefits from exposure to a sector that has performed well recently.
Momentum Strategy Success
The ETF's focus on momentum stocks has contributed to steady performance across multiple timeframes this year.
Negative Factors
High Expense Ratio
The fund's expense ratio of 0.75% is higher than many ETFs, which could reduce long-term returns for investors.
Over-Concentration in Technology
With 45% of the portfolio in technology, the ETF is heavily exposed to a single sector, increasing vulnerability to tech-specific downturns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
AMOM vs. SPDR S&P 500 ETF (SPY)
AUM32.78M
RegionNorth America
Expense Ratio0.75%
Beta1.40
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,568
30 Day Avg. Volume3,708
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
57.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMOM Summary
The Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) uses artificial intelligence to invest in large U.S. companies that are showing strong momentum, meaning their stock prices are trending upward. It includes well-known companies like Nvidia and Meta Platforms, and focuses heavily on technology, which makes up nearly half of its portfolio. This ETF could be a good choice for investors looking for growth opportunities and a data-driven approach to investing in established companies. However, it’s important to know that AMOM is heavily influenced by the tech sector, so its performance may drop if tech stocks face challenges.
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
The Qraft AI-Enhanced U.S. Large Cap Momentum ETF leans heavily into technology, with Nvidia and Broadcom leading the charge thanks to their strong performance in AI-related growth. AMD has been a standout, riding a wave of investor enthusiasm, while Oracle’s mixed results, including cloud growth tempered by valuation concerns, have held it back. Meta and JPMorgan are showing signs of lagging momentum, with regulatory and credit cost challenges weighing on their outlooks. This fund’s tech-heavy focus and U.S.-centric exposure make it a bet on innovation, but some names may be losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.26% | $3.05M | $5.03T | 47.87% | 85 Outperform | |
| Broadcom | 6.11% | $2.01M | $1.71T | 108.48% | 76 Outperform | |
| Tesla | 5.59% | $1.84M | $1.56T | 86.28% | 73 Outperform | |
| Meta Platforms | 4.99% | $1.64M | $1.61T | 11.40% | 71 Outperform | |
| JPMorgan Chase | 4.12% | $1.35M | $850.64B | 39.67% | 70 Outperform | |
| Oracle | 3.75% | $1.23M | $735.08B | 50.10% | 66 Neutral | |
| Advanced Micro Devices | 3.46% | $1.14M | $421.37B | 83.29% | 77 Outperform | |
| Palantir Technologies | 3.19% | $1.05M | $491.50B | 305.20% | 74 Outperform | |
| Netflix | 3.00% | $985.72K | $466.14B | 44.01% | 69 Neutral | |
| GE Aerospace | 2.62% | $860.43K | $325.54B | 76.09% | 77 Outperform |
AMOM Technical Analysis
Positive
―
Price Trends
48.16
Positive
46.74
Positive
44.17
Positive
Market Momentum
0.71
Negative
60.42
Neutral
76.69
Neutral
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 49.51, equal to the 50-day MA of 48.16, and equal to the 200-day MA of 44.17, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.69 is Neutral, 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
50.71
7.49
17.33%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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EGGY
NestYield Dynamic Income Shield ETF
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BFRZ
Innovator Equity Managed 100 Buffer 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.
Disclaimer
This 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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