AMOM vs BOBP

Qraft AI-Enhanced US Large Cap Momentum ETF against CORE16 Best of Breed Premier Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
20 shared positions
Fee gap
5 bp
BOBP is cheaper
1-year return gap
14.8 pts
AMOM is ahead
Larger fund
AMOM
$24M

Side by side

AMOMBOBP
FundQraft AI-Enhanced US Large Cap Momentum ETFCORE16 Best of Breed Premier Index ETF
IssuerQraftCORE16
CategoryAI & RoboticsMulti-Factor
Expense ratio0.75%0.70%
Assets$24M$1.8M
Average daily dollar volume$203K$47K
ListedMay 20, 2019May 21, 2025
FrenzyCap score2217
1-month return+8.5%+1.9%
3-month return+7.0%−1.0%
Year to date+30.1%+17.4%
1-year return+27.6%+12.7%
30-day volatility21.9%14.0%
Worst drawdown, 1 year−18.0%−16.3%
Trailing 12-month yield—2.82%
Holdings5151
Top 10 weight44.4%33.3%
Look-through P/E29.627.6
Holdings vs fair value+2.8%+7.7%
Holdings above 200-day average78%69%
Net flow, latest 3 reported months−$7.1M thru Jul 2026−$1.3M thru Jul 2026
30-day implied volatility26.5%—
Holdings as ofas of Apr 30, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

47% of AMOM · 40% of BOBP
HoldingAMOMBOBP
INTC2.48%3.37%
GOOGL7.30%2.34%
CAT3.17%2.24%
AVGO5.62%2.17%
MU2.68%2.02%
GLW1.91%2.37%
NVDA8.71%1.63%
LRCX1.62%2.80%
CMI1.62%1.73%
NEM1.62%1.39%
GE2.46%1.33%
KLAC1.22%2.45%
PH1.58%1.12%
STLD1.07%1.87%
NRG0.96%1.12%
CHRW0.83%2.66%
HII0.66%1.32%
TKO0.65%1.14%
MPWR0.28%2.53%
TER0.14%2.55%

Sector mix of the stock holdings

SectorAMOMBOBPGap
Technology50.6%26.0%+24.7%
Industrials16.8%26.8%−10.0%
Materials7.0%12.2%−5.1%
Utilities5.0%5.6%−0.6%
Health Care7.6%0.0%+7.6%
Consumer Discretionary3.4%3.5%−0.1%
Financials6.2%0.0%+6.2%
Real Estate1.9%0.0%+1.9%
Consumer Staples0.0%1.4%−1.4%
Communication Services1.2%0.0%+1.2%

More: full overlap table · AMOM holdings · BOBP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.