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
| AMOM | BOBP | |
|---|---|---|
| Fund | Qraft AI-Enhanced US Large Cap Momentum ETF | CORE16 Best of Breed Premier Index ETF |
| Issuer | Qraft | CORE16 |
| Category | AI & Robotics | Multi-Factor |
| Expense ratio | 0.75% | 0.70% |
| Assets | $24M | $1.8M |
| Average daily dollar volume | $203K | $47K |
| Listed | May 20, 2019 | May 21, 2025 |
| FrenzyCap score | 22 | 17 |
| 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 volatility | 21.9% | 14.0% |
| Worst drawdown, 1 year | −18.0% | −16.3% |
| Trailing 12-month yield | — | 2.82% |
| Holdings | 51 | 51 |
| Top 10 weight | 44.4% | 33.3% |
| Look-through P/E | 29.6 | 27.6 |
| Holdings vs fair value | +2.8% | +7.7% |
| Holdings above 200-day average | 78% | 69% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | −$1.3M thru Jul 2026 |
| 30-day implied volatility | 26.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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 BOBPSector mix of the stock holdings
| Sector | AMOM | BOBP | Gap |
|---|---|---|---|
| Technology | 50.6% | 26.0% | +24.7% |
| Industrials | 16.8% | 26.8% | −10.0% |
| Materials | 7.0% | 12.2% | −5.1% |
| Utilities | 5.0% | 5.6% | −0.6% |
| Health Care | 7.6% | 0.0% | +7.6% |
| Consumer Discretionary | 3.4% | 3.5% | −0.1% |
| Financials | 6.2% | 0.0% | +6.2% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Consumer Staples | 0.0% | 1.4% | −1.4% |
| Communication Services | 1.2% | 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.