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