AMOM vs PWS
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).
5-Year PerformanceAMOM has outperformed PWS, delivering a return of +10.8% compared to +0.3%
AMOM vs PWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMOM
$31M
PWS
$31M
Expense Ratio
AMOM
0.75%
Winner
PWS
0.60%
Max Drawdown
AMOM
41.28%
Winner
PWS
26.79%
Sharpe Ratio
Winner
AMOM
1.21
PWS
0.37
5Y Beta
AMOM
1.38
Winner
PWS
0.31
P/E Ratio
Winner
AMOM
48.30
PWS
97.04
Forward P/E
AMOM
23.67
Winner
PWS
22.20
PEG Ratio
AMOM
0.51
PWS
N/A
5Y Dividends CAGR
AMOM
-50.22%
Winner
PWS
27.40%
5Y EPS CAGR
Winner
AMOM
35.78%
PWS
19.91%
Debt to Equity
AMOM
23.31%
Winner
PWS
-2.58%
P/S Ratio
AMOM
3.58
Winner
PWS
3.43
P/B Ratio
AMOM
8.27
Winner
PWS
7.17
AMOM vs PWS - Holdings Comparison
AMOM and PWS have 30 common holdings. Overlap is 12.84%
AMOM's top 25 holdings weight is 73.92%. PWS's top 25 holdings weight is 42.45%.
| Rank | AMOM | PWS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.28% | AMAZON.COM INC (AMZN) - 6.55% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.62% | NVIDIA CORP (NVDA) - 4.17% |
| #3 | BROADCOM INC (AVGO) - 5.09% | APPLE INC (AAPL) - 3.78% |
| #4 | CATERPILLAR INC (CAT) - 3.53% | TESLA INC (TSLA) - 3.63% |
| #5 | GE AEROSPACE (GE) - 3.26% | ELI LILLY AND CO (LLY) - 2.92% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.98% | MICROSOFT CORP (MSFT) - 2.83% |
| #7 | GE VERNOVA INC (GEV) - 2.94% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.83% | ABBVIE INC (ABBV) - 1.69% |
| #9 | CORNING INC (GLW) - 2.75% | GE AEROSPACE (GE) - 1.48% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | BROADCOM INC (AVGO) - 1.46% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.59% | CATERPILLAR INC (CAT) - 1.42% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.45% | THE HOME DEPOT INC (HD) - 1.21% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.42% | RTX CORP (RTX) - 1.11% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.26% | MERCK & CO INC (MRK) - 1.07% |
| #15 | INTEL CORP (INTC) - 2.15% | AMGEN INC (AMGN) - 1.03% |
| #16 | HOWMET AEROSPACE INC (HWM) - 2.09% | GE VERNOVA INC (GEV) - 0.97% |
| #17 | NEWMONT CORP (NEM) - 2.07% | GILEAD SCIENCES INC (GILD) - 0.95% |
| #18 | QUANTA SERVICES INC (PWR) - 2.05% | UNITEDHEALTH GROUP INC (UNH) - 0.93% |
| #19 | CIENA CORP (CIEN) - 1.98% | MCDONALD'S CORP (MCD) - 0.78% |
| #20 | FEDEX CORP (FDX) - 1.92% | BOEING CO (BA) - 0.73% |
| #21 | CUMMINS INC (CMI) - 1.85% | QUANTA SERVICES INC (PWR) - 0.34% |
| #22 | ROSS STORES INC (ROST) - 1.83% | ARCELLX INC (ACLX) - 0.33% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.82% | CUMMINS INC (CMI) - 0.33% |
| #24 | VALERO ENERGY CORP (VLO) - 1.76% | CSX CORP (CSX) - 0.33% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.72% | INCYTE CORP (INCY) - 0.32% |
| Total Holdings | 51 | 361 |
AMOM vs PWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMOM
+2.12%
PWS
-1.49%
3M
Winner
AMOM
+15.84%
PWS
-3.16%
6M
Winner
AMOM
+17.82%
PWS
-2.99%
1Y
Winner
AMOM
+33.30%
PWS
+8.35%
5Y(CAGR)
Winner
AMOM
+10.81%
PWS
+0.34%
10Y(CAGR)
AMOM
N/A
PWS
+4.18%
Max(CAGR)
Winner
AMOM
+17.35%
PWS
+4.18%
AMOM vs PWS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | PWS |
|---|---|---|
| 2026 | +16.81% | -2.65% |
| 2025 | +7.53% | +8.26% |
| 2024 | +37.70% | +15.03% |
| 2023 | +28.38% | -2.91% |
| 2022 | -26.23% | -12.60% |
| 2021 | +14.11% | +16.02% |
| 2020 | +52.38% | +21.63% |
| 2019 | +9.35% | +0.39% |
| 2018 | N/A | -3.56% |
| 2017 | N/A | +0.96% |
AMOM vs PWS Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The current AMOM drawdown is -7.38%. The current PWS drawdown is -5.79%.
| Rank | AMOM | PWS |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -24.93% Nov 18, 2021 - Oct 21, 2025 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -19.61% Aug 29, 2018 - Sep 1, 2020 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -9.54% Jan 26, 2018 - Aug 29, 2018 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -8.84% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -7.98% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -7.05% Jun 4, 2021 - Oct 18, 2021 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -6.88% Jan 22, 2026 - Jun 2, 2026 |
| #8 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -6.01% Oct 31, 2025 - Jan 22, 2026 |
| #9 | -10.38% Mar 7, 2024 - May 21, 2024 | -5.28% Feb 8, 2021 - Mar 11, 2021 |
| #10 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -4.15% Mar 15, 2021 - Apr 14, 2021 |
| #11 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -4.09% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -2.85% May 7, 2021 - May 17, 2021 |
| #13 | -7.38% Jun 3, 2026 - Jun 5, 2026 | -2.66% Dec 22, 2020 - Jan 6, 2021 |
| #14 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -2.49% May 17, 2021 - Jun 1, 2021 |
| #15 | -5.99% Jul 26, 2019 - Sep 5, 2019 | -1.81% Nov 5, 2020 - Nov 16, 2020 |
Correlation
Correlation between AMOM and PWS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
AMOM vs PWS dividend yield comparison.
| Year | AMOM | PWS |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.09% | 1.59% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.47% | 2.21% |
| 2022 | 0.72% | 1.45% |
| 2021 | 0.74% | 0.94% |
| 2020 | 24.31% | 0.53% |
| 2019 | 5.51% | 1.77% |
| 2018 | 0.00% | 1.16% |
Select Stocks to Compare
Popular: AMOM vs SPYPWS vs SPY
More Comparisons
Compare with similar stocks