SMH vs AMOM
YTDYear to date
SMH wins+31.3 pts
Past year
SMH wins+29.4 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH3006.8× more
4–0SMH wins
SMH and AMOM · year-to-date · as of Nov 4, 2026 · AUM not scored
AMOM vs S&P 500
5Y$54.76 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.3%−10.6%−3.0%+12.7%+13.8%+83.8%+55.7%+192.2%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Defiance AMOM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AMOM’s Holdings
TodayNVDANvidia8.4%LLY5.8%AVGO4.1%PLTR3.5%GE3.1%CAT3.0%MU2.9%PANW2.7%AMD2.6%CRWD2.5%ANET2.4%APH2.4%MPC2.4%VLO2.3%PSX2.2%SNDK2.1%FTNT2.0%DELL2.0%PWR1.8%GLW1.8%STXHWM30 more
TechnologyIndustrialsEnergyHealthcare
Defiance AMOM · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +295.8% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +211.3% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +90.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +56.3% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −12.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +224.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | new | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +119.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +172.7% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | +33.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +11.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | new | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +76.6% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | new | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +214.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
AMOM Payouts by Year
6YLatest payout, Sep 2025
$0.02
a share · every quarter
0.0% yield
0.0% yield
6 years added up
$9.88 a share
$9.88 a share
Defiance AMOM · per-share distributions by ex-date · 2019–2025
AMOM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETFThis fund | 0.75% | — | −0.3% | +12.7% | +13.8% | $21.9M |
#36 of 52 this year · #71 cheapest of 100 · sorted by assetsOpen the Thematic table →
AMOM and its peer group · total return · as of Nov 4, 2026
Cards for This View
AMOM’s Top 10 Holdings
Today38.5%of AMOM sits in these 10
Defiance AMOM · weight in the fund · as of Nov 3, 2026
AMOM’s Holdings
TodayNVDANvidia8.4%LLY5.8%AVGO4.1%PLTR3.5%GE3.1%CAT3.0%MU2.9%PANW2.7%AMD2.6%CRWD2.5%ANET2.4%APH2.4%MPC2.4%VLO2.3%PSX2.2%SNDK2.1%FTNT2.0%DELL2.0%PWR1.8%GLW1.8%STXHWM30 more
TechnologyIndustrialsEnergyHealthcare
Defiance AMOM · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
AMOM vs Peer Average
YTDAMOMAvsBPeer average
1D−0.3%+1.1%
1M−10.6%−17.1%
3M−3.0%−11.0%
YTD+12.7%+20.5%
1Y+13.8%+15.3%
3Y+83.8%+147.1%
5Y+55.7%+88.1%
2–5Peer average wins
99 AI & semis peers · each row scaled to its leader