AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
What is AMOM?
AMOM is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
AMOM Factset Analytics Insight
Actively-managed AMOM uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system finds a period within those 3 to 36 months that resulted in the best performance of stocks in the past and ranks those stocks by their residual returns, which are defined as “its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management.” AMOM uses this metric on the stock management theory which states that stocks with higher residual returns have the potential to perform better and more consistently over time than conventional momentum stocks. The fund limits the weighting of a single security to 10% and no more than 40% of the fund’s assets may be invested in securities with more than 5% weighting in the portfolio.
AMOM Summary Data
Peers
Fund Flows
AMOM Portfolio Data
AMOM Index Data
AMOM Portfolio Management
AMOM Tax Exposures
AMOM Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AMOM. AMOM is rated a 4 out of 5.
AMOM Tradability
AMOM Sector/Industry Breakdown
Benchmark
AMOM Top 10 Holdings
AMOM Performance Statistics
AMOM Countries
Benchmark
AMOM Regions
Benchmark
AMOM Economic Development
Benchmark
AMOM Benchmark Comparison Summary
Benchmark
AMOM Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.