AMOM - ETF AI Analysis
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Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its momentum-focused approach has recently worked well.
Top Holdings with Solid Momentum
Many of the largest positions, especially in technology and energy, have shown strong or steady performance, helping drive the fund’s returns.
Focused U.S. Large-Cap Exposure
The fund concentrates on large U.S. companies, giving investors targeted exposure to well-established businesses in the U.S. market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, which increases the risk if that sector experiences a downturn.
Recent Short-Term Weakness
The fund has had a weak recent month, showing that its momentum strategy can be sensitive to short-term market swings.
AMOM vs. SPDR S&P 500 ETF (SPY)
AUM23.71M
RegionNorth America
Expense Ratio0.75%
Beta1.30
IssuerQRAFT
Inception DateMay 20, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,377
30 Day Avg. Volume5,219
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
76.45Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMOM Summary
AMOM is the Qraft AI-Enhanced U.S. Large Cap Momentum ETF, which uses artificial intelligence to pick large U.S. companies that have been rising in price and appear to have strong momentum. It doesn’t track a traditional index, but focuses mainly on big, well-known firms in technology and other sectors, including companies like Intel and Cisco Systems. Someone might invest in AMOM if they want growth potential from fast-moving large-cap stocks and like the idea of an AI-driven strategy. A key risk is that it is heavily tilted toward tech and momentum stocks, so its price can swing up and down more than the overall market.
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 heavily into U.S. tech momentum, with Nvidia and AMD acting as twin engines for the fund as their AI and chip stories keep rising. Cybersecurity names like Palo Alto Networks and CrowdStrike add more tech firepower, also trending higher and reinforcing the fund’s growth-heavy tilt. Palantir has been a standout recently, giving the portfolio an extra boost. On the flip side, industrial giant Caterpillar and GE Aerospace have been lagging, occasionally throwing sand in the gears. Overall, this is a U.S.-centric, tech-driven ETF with a clear bias toward AI and digital infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.01% | $1.90M | $5.53T | 25.18% | 76 Outperform | |
| Eli Lilly & Co | 4.83% | $1.14M | $1.11T | 41.48% | 72 Outperform | |
| Broadcom | 4.05% | $960.97K | $1.73T | 11.37% | 76 Outperform | |
| Palantir Technologies | 3.48% | $824.91K | $502.36B | 19.16% | 74 Outperform | |
| Micron | 3.00% | $712.07K | $1.16T | 466.63% | 79 Outperform | |
| Palo Alto Networks | 2.90% | $688.06K | $342.56B | 100.80% | 73 Outperform | |
| Caterpillar | 2.89% | $684.40K | $367.96B | 62.93% | 76 Outperform | |
| GE Aerospace | 2.71% | $643.52K | $319.78B | 5.73% | 72 Outperform | |
| Advanced Micro Devices | 2.69% | $636.68K | $992.71B | 182.97% | 73 Outperform | |
| Arista Networks | 2.65% | $628.11K | $273.36B | 40.65% | 83 Outperform |
AMOM Technical Analysis
Positive
―
Price Trends
59.70
Positive
59.57
Positive
55.54
Positive
Market Momentum
0.93
Positive
52.60
Neutral
39.83
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 61.60, equal to the 50-day MA of 59.70, and equal to the 200-day MA of 55.54, indicating a bullish trend. The MACD of 0.93 indicates Positive momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 39.83 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
61.65
12.37
25.10%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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EGGQ
NestYield Visionary ETF
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―
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REGS
Columbia Large Cap Growth ETF
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RWLC
Rayliant Quantitative Developed Market Equity 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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