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