AMOMvsCPTLETF Comparison
VS
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and Morningstar Capital Allocation Leaders ETF (CPTL) belong to the same industry segment: US Multi-Factor. AMOM's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CPTL's top sector exposures are Technology, Finance and Healthcare. AMOM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.43% for CPTL. AMOM is up 8.3% year-to-date (YTD) with -$4M in YTD flows. CPTL performs better with 9.96% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of AMOM and CPTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMOM vs CPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMOM CPTL | -16.42%+1.17% | -3.07%+4.42% | +8.30%+9.96% | +14.51%+17.59% | +65.01%+55.08% | +46.38%+58.14% |
| Flows | AMOM CPTL | -$7M-$3M | -$7M-$6M | -$4M-$11M | -$12M-$589M | -$2M-$775M | -$19M-$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMOM CPTL | +39.10%+12.90% | +27.60%+12.91% | +25.74%+14.93% | +25.07%+17.30% |
| Max drawdown | AMOM CPTL | -18.31%-5.44% | -18.31%-8.57% | -30.25%-19.16% | -39.47%-25.82% |
| Max drawdown duration | AMOM CPTL | 37d59d | 37d98d | 253d158d | 843d756d |
Trading data
AMOM | CPTL | |
Last sale 7/31/2026 at 1:30 PM | $56.32 | $47.98 |
| Previous close 07/30/2026 | $55.80 | $47.58 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 1, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AMOM
is actively managed and doesn’t replicate an indexAMOM | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AMOM | CPTL | |
|---|---|---|
| Last price | $56.32 | $47.98 |
| 1D performance | +0.94% | +0.82% |
| AuM | $22.41 M | $115.06 M |
| E/R | 0.75% | 0.43% |
Characteristics
AMOM | CPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | Global X |
| Benchmark | - | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 50 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 11, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
AMOM
USA
97.24%
Other
2.76%
CPTL
USA
99.53%
Other
0.47%
Sectors
AMOM
Technology
52.24%
Industrials
17.71%
Non-Energy Materi.
14.64%
Energy
9.71%
Other
5.7%
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
Advertisement
Diversification
AMOM
Total weight of top 15 holdings out of 15
56.2%
CPTL
Total weight of top 15 holdings out of 15
33.71%
Top 15 holdings
Data as of June 30, 2026
AMOM
Micron Technology, Inc.
5.86%
Caterpillar, Inc.
5.19%
Advanced Micro Devices, Inc.
4.67%
Cisco Systems, Inc.
4.48%
GE Vernova, Inc.
4.26%
Corning, Inc.
3.97%
Intel Corp.
3.89%
Western Digital Corp.
3.63%
Applied Materials, Inc.
3.57%
Seagate Technology Holdings Plc
3.43%
Lam Research Corp.
3.30%
Dell Technologies, Inc.
2.73%
KLA Corp.
2.57%
Quanta Services, Inc.
2.44%
FedEx Corp.
2.20%
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
Frequently asked questions about AMOM and CPTL
How have the AMOM and CPTL ETFs performed in 2026?
As of July 29, 2026, AMOM is up 8.3% year-to-date (YTD), while CPTL has returned 9.96%. That puts CPTL better performer ahead so far this year.
Which ETF is attracting more investor money: AMOM or CPTL?
Year-to-date, the AMOM ETF saw -$4M in flows, compared to -$11M for CPTL.
Which ETF is more volatile: AMOM or CPTL?
Over the past year, AMOM had a volatility of 27.6%, while CPTL experienced 12.91%.
Which ETF is bigger: AMOM or CPTL?
As of July 29, 2026, AMOM holds $22.41 M in assets under management (AUM), while CPTL manages $115.06 M.
What sectors do the AMOM and CPTL ETFs invest in?
AMOM leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AMOM ETF and CPTL ETF?
AMOM top holdings include Micron Technology, Inc., Caterpillar, Inc. and Advanced Micro Devices, Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: AMOM or CPTL?
AMOM holds 50 securities with 56.2% of its assets in the top 15. CPTL has 143 securities and a top 15 weight of 33.71%.
Advertisement
Advertisement
