AMOM vs TMAT
Qraft AI-Enhanced US Large Cap Momentum ETF against Main Thematic Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
16 shared positions
Fee gap
7 bp
AMOM is cheaper
1-year return gap
11.6 pts
AMOM is ahead
Larger fund
TMAT
$237M
Side by side
| AMOM | TMAT | |
|---|---|---|
| Fund | Qraft AI-Enhanced US Large Cap Momentum ETF | Main Thematic Innovation ETF |
| Issuer | Qraft | Main Management |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.75% | 0.82% |
| Assets | $21M | $237M |
| Average daily dollar volume | $200K | $691K |
| Listed | May 20, 2019 | Jan 28, 2021 |
| FrenzyCap score | 23 | 35 |
| 1-month return | −5.0% | −4.8% |
| 3-month return | −1.3% | −1.4% |
| Year to date | +15.6% | +13.1% |
| 1-year return | +14.1% | +2.5% |
| 30-day volatility | 27.4% | 26.3% |
| Worst drawdown, 1 year | −18.0% | −21.4% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 51 | 85 |
| Top 10 weight | 37.5% | 30.5% |
| Look-through P/E | 31.8 | 62.9 |
| Holdings vs fair value | +12.7% | +2.1% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | 30.7% | 36.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 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
36% of AMOM · 30% of TMAT
Sector mix of the stock holdings
| Sector | AMOM | TMAT | Gap |
|---|---|---|---|
| Technology | 51.9% | 63.0% | −11.1% |
| Industrials | 21.4% | 17.7% | +3.7% |
| Materials | 7.0% | 7.9% | −0.9% |
| Health Care | 4.3% | 7.5% | −3.2% |
| Energy | 8.8% | 0.0% | +8.8% |
| Utilities | 2.1% | 2.2% | −0.0% |
| Consumer Discretionary | 1.2% | 1.1% | +0.1% |
| Financials | 1.5% | 0.0% | +1.5% |
| Other | 1.1% | 0.0% | +1.1% |
More: full overlap table · AMOM holdings · TMAT 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.