AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
Fund Basics
Fund sponsor | Cottonwood ETF Holdings LLC |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | May 20, 2019 |
Assets (mns) | $20 |
Expense ratio | 75 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
BROADCOM INC. | 6.8 % |
MICROSOFT CORP | 5.8 % |
META PLATFORMS INC | 5.6 % |
APPLE INC | 5.3 % |
NVIDIA CORP | 5.3 % |
ADVANCED MICRO DEVICES | 4.4 % |
AMAZON.COM INC | 3.9 % |
ELI LILLY & CO | 2.6 % |
ARISTA NETWORKS, INC. | 2.4 % |
MASTERCARD INCORPORATED CLASS A | 2.3 % |
Constituent Breakdown
Number of holdings | 51 |
Herfindahl-Hirschman Index | 304 |
Wgt avg mkt cap (mns) | $770,346 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.1% |
Emerging mkts. | 1.0% |
Country Exposure
UNITED STATES | 97.6 % | |
LUXEMBOURG | 1.3 % | |
ARGENTINA | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
14.9% | 35.0% | 14.8% | 5.4% | -- | -- | 15.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.13 | 83% |
MSCI EAFE | 0.97 | 57% |
MSCI Emg Mkts | 0.61 | 24% |
Liquidity Measures
Avg. volume (000) | 9 |
Turnover | 1.6% |
Avg. Bid/Ask (% of price) | 0.26% |
ADV of underlying (mns) | $133,801 |
Technical Indicators
Recent close | $36.26 |
30d moving avg. | $31.88 |
Annualized volatility | 22.0% |
Relative strength (RSI) | 82 |
Short interest (ETF) | 0.5% |
Short interest (underlying) | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AMOM |
Expenses vs. AMOM |
ALTAR Score™ vs. AMOM |
---|---|---|---|---|
QGRW | WisdomTree U.S. Quality Growth Fund | 55.5% | -47 bp | +0.8% |
MTUM | iShares MSCI USA Momentum Factor ETF | 51.7% | -60 bp | -0.1% |
JGRO | JPMorgan Active Growth ETF | 50.5% | -31 bp | -0.4% |
QQQ | Invesco QQQ Trust Series I | 47.6% | -55 bp | +0.8% |
QQQM | Invesco NASDAQ 100 ETF | 47.6% | -60 bp | +0.9% |
PWB | Invesco Large Cap Growth ETF | 47.6% | -19 bp | -0.7% |
IWY | iShares Russell Top 200 Growth ETF | 47.5% | -55 bp | +1.0% |
SPMO | Invesco S&P 500 Momentum ETF | 47.2% | -62 bp | -0.1% |
XPND | First Trust Expanded Technology ETF | 46.5% | -10 bp | +0.1% |
SCHG | Schwab U.S. Large-Cap Growth ETF | 46.3% | -71 bp | +0.5% |
Risk and Returns: AMOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AMOM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AMOM
3.8%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. AMOM's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places AMOM in the 23rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AMOM
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
AMOM | 75.0 | 25.6 | 100.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .