AMOM vs PSCC
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
5-Year PerformanceAMOM has outperformed PSCC, delivering a return of +11.7% compared to +1.0%
AMOM vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMOM
$33M
Winner
PSCC
$33M
Expense Ratio
AMOM
0.75%
Winner
PSCC
0.29%
Max Drawdown
AMOM
41.28%
Winner
PSCC
35.40%
Sharpe Ratio
Winner
AMOM
1.41
PSCC
0.14
5Y Beta
AMOM
1.39
Winner
PSCC
0.45
P/E Ratio
AMOM
44.03
Winner
PSCC
21.95
Forward P/E
AMOM
22.25
Winner
PSCC
17.05
PEG Ratio
AMOM
0.37
Winner
PSCC
0.08
5Y Dividends CAGR
AMOM
-50.22%
Winner
PSCC
6.99%
5Y EPS CAGR
Winner
AMOM
34.37%
PSCC
15.74%
Debt to Equity
Winner
AMOM
-22.92%
PSCC
87.58%
P/S Ratio
AMOM
3.54
Winner
PSCC
0.53
P/B Ratio
AMOM
8.00
Winner
PSCC
2.00
AMOM vs PSCC - Holdings Comparison
AMOM and PSCC have 1 common holdings. Overlap is 0.00%
AMOM's top 25 holdings weight is 74.51%. PSCC's top 25 holdings weight is 99.97%.
| Rank | AMOM | PSCC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | LAMB WESTON HOLDINGS INC (LW) - 12.23% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.35% | PRICESMART INC (PSMT) - 9.06% |
| #3 | BROADCOM INC (AVGO) - 5.33% | THE VITA COCO CO INC (COCO) - 8.13% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.74% | CAL-MAINE FOODS INC (CALM) - 7.06% |
| #5 | CATERPILLAR INC (CAT) - 3.41% | UNITED NATURAL FOODS INC (UNFI) - 5.30% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.38% | FRESHPET INC (FRPT) - 5.15% |
| #7 | GE AEROSPACE (GE) - 3.38% | THE CHEFS' WAREHOUSE INC (CHEF) - 4.97% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% | ANDERSONS INC (ANDE) - 4.43% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.88% | INTERPARFUMS INC (IPAR) - 4.03% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.75% | FLOWERS FOODS INC (FLO) - 3.90% |
| #11 | GE VERNOVA INC (GEV) - 2.66% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.69% |
| #12 | CORNING INC (GLW) - 2.49% | WD-40 CO (WDFC) - 3.61% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.47% | UNIVERSAL CORP (UVV) - 3.38% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.43% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.94% |
| #15 | HOWMET AEROSPACE INC (HWM) - 2.04% | J&J SNACK FOODS CORP (JJSF) - 2.88% |
| #16 | NEWMONT CORP (NEM) - 2.04% | ENERGIZER HOLDINGS INC (ENR) - 2.78% |
| #17 | INTEL CORP (INTC) - 2.00% | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% |
| #18 | QUANTA SERVICES INC (PWR) - 1.96% | FRESH DEL MONTE PRODUCE INC (FDP) - 2.47% |
| #19 | FEDEX CORP (FDX) - 1.95% | EDGEWELL PERSONAL CARE CO (EPC) - 2.17% |
| #20 | CIENA CORP (CIEN) - 1.91% | NATIONAL BEVERAGE CORP (FIZZ) - 2.07% |
| #21 | CUMMINS INC (CMI) - 1.81% | GROCERY OUTLET HOLDING CORP (GO) - 2.07% |
| #22 | ROSS STORES INC (ROST) - 1.76% | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.89% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.73% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.68% |
| #24 | VALERO ENERGY CORP (VLO) - 1.69% | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.91% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.55% | CENTRAL GARDEN & PET CO (CENT) - 0.66% |
| Total Holdings | 51 | 27 |
AMOM vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
AMOM
+4.70%
Winner
PSCC
+7.57%
3M
Winner
AMOM
+24.62%
PSCC
+6.26%
6M
Winner
AMOM
+26.25%
PSCC
+9.15%
1Y
Winner
AMOM
+40.24%
PSCC
+4.28%
5Y(CAGR)
Winner
AMOM
+11.70%
PSCC
+0.99%
10Y(CAGR)
AMOM
N/A
PSCC
+7.04%
Max(CAGR)
Winner
AMOM
+18.22%
PSCC
+10.65%
AMOM vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | PSCC |
|---|---|---|
| 2026 | +23.50% | +13.72% |
| 2025 | +7.53% | -16.54% |
| 2024 | +37.70% | +0.51% |
| 2023 | +28.38% | +14.70% |
| 2022 | -26.23% | -7.07% |
| 2021 | +14.11% | +29.90% |
| 2020 | +52.38% | +12.38% |
| 2019 | +9.35% | +16.70% |
| 2018 | N/A | -6.59% |
| 2017 | N/A | +9.26% |
| 2016 | N/A | +31.62% |
| 2015 | N/A | +3.33% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +40.80% |
| 2012 | N/A | +11.22% |
| 2011 | N/A | +6.02% |
| 2010 | N/A | +17.35% |
AMOM vs PSCC Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current AMOM drawdown is -2.08%. The current PSCC drawdown is -11.95%.
| Rank | AMOM | PSCC |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | -10.38% Mar 7, 2024 - May 21, 2024 | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | -9.07% Jun 3, 2026 - Jun 10, 2026 | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | -5.99% Jul 26, 2019 - Sep 5, 2019 | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between AMOM and PSCC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2010 - 2026)
AMOM vs PSCC dividend yield comparison.
| Year | AMOM | PSCC |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.09% | 2.35% |
| 2024 | 0.00% | 1.88% |
| 2023 | 0.47% | 1.49% |
| 2022 | 0.72% | 1.29% |
| 2021 | 0.74% | 1.21% |
| 2020 | 24.31% | 1.59% |
| 2019 | 5.51% | 1.77% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.93% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.99% |
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