AMOM vs CPAI
Qraft AI-Enhanced US Large Cap Momentum ETF against Counterpoint Quantitative Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
10 shared positions
Fee gap
0 bp
same fee
1-year return gap
20.8 pts
CPAI is ahead
Larger fund
CPAI
$369M
Side by side
| AMOM | CPAI | |
|---|---|---|
| Fund | Qraft AI-Enhanced US Large Cap Momentum ETF | Counterpoint Quantitative Equity ETF |
| Issuer | Qraft | Counterpoint |
| Category | AI & Robotics | Multi-Factor |
| Expense ratio | 0.75% | 0.75% |
| Assets | $21M | $369M |
| Average daily dollar volume | $200K | $4.2M |
| Listed | May 20, 2019 | Nov 28, 2023 |
| FrenzyCap score | 23 | 43 |
| 1-month return | −5.0% | +1.2% |
| 3-month return | −1.3% | +5.1% |
| Year to date | +15.6% | +32.7% |
| 1-year return | +14.1% | +34.8% |
| 30-day volatility | 27.4% | 16.4% |
| Worst drawdown, 1 year | −18.0% | −10.5% |
| Trailing 12-month yield | — | 0.67% |
| Holdings | 51 | 51 |
| Top 10 weight | 37.5% | 23.4% |
| Look-through P/E | 31.8 | — |
| Holdings vs fair value | +12.7% | +27.6% |
| Holdings above 200-day average | 62% | 73% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | +$98M thru Jun 2026 |
| 30-day implied volatility | 30.7% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 2, 2026third-party data |
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
23% of AMOM · 21% of CPAI
Sector mix of the stock holdings
| Sector | AMOM | CPAI | Gap |
|---|---|---|---|
| Technology | 51.9% | 38.5% | +13.4% |
| Industrials | 21.4% | 7.9% | +13.6% |
| Energy | 8.8% | 15.5% | −6.7% |
| Health Care | 4.3% | 11.6% | −7.3% |
| Consumer Discretionary | 1.2% | 9.3% | −8.1% |
| Materials | 7.0% | 1.8% | +5.2% |
| Consumer Staples | 0.0% | 5.3% | −5.3% |
| Communication Services | 0.0% | 3.8% | −3.8% |
| Financials | 1.5% | 1.9% | −0.4% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Other | 1.1% | 0.0% | +1.1% |
More: full overlap table · AMOM holdings · CPAI 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.