AOTG vs. ARKW ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to ARK Next Generation Internet ETF (ARKW)
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.93
Average Daily Volume
2,146
47
ARKW
ARK Next Generation Internet ETF
ARKW Description
Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.Grade (RS Rating)
Last Trade
$83.87
Average Daily Volume
109,854
34
Performance
| Period | AOTG | ARKW |
|---|---|---|
| 30 Days | 2.07% | 6.08% |
| 60 Days | 13.33% | 12.05% |
| 90 Days | 1.80% | 2.07% |
| 12 Months | 41.09% | 53.93% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in ARKW | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 9.44% | 1.83% | 1.83% | |
| AMZN | C | 4.83% | 0.93% | 0.93% | |
| DDOG | C | 0.92% | 0.64% | 0.64% | |
| MELI | D | 2.84% | 1.38% | 1.38% | |
| MSFT | D | 4.5% | 0.93% | 0.93% | |
| NU | D | 5.27% | 0.9% | 0.9% | |
| NVDA | B | 10.24% | 1.28% | 1.28% | |
| ROKU | B | 0.51% | 9.52% | 0.51% | |
| SHOP | C | 3.36% | 2.93% | 2.93% | |
| SPOT | C | 1.57% | 1.8% | 1.57% | |
| SQ | D | 0.84% | 5.6% | 0.84% | |
| TOST | B | 4.86% | 1.08% | 1.08% | |
| TSLA | C | 2.25% | 10.37% | 2.25% | |
| TSM | B | 4.8% | 1.2% | 1.2% | |
| TTD | A | 1.87% | 1.88% | 1.87% |
AOTG Overweight 32 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.47% | |
| GOOGL | B | 4.28% | |
| V | C | 3.73% | |
| PCTY | B | 3.14% | |
| ADBE | F | 2.94% | |
| PYPL | C | 2.45% | |
| NOW | C | 2.2% | |
| LLY | D | 2.03% | |
| TYL | B | 1.98% | |
| WDAY | D | 1.78% | |
| NFLX | B | 1.67% | |
| PAYC | D | 0.88% | |
| DLO | D | 0.83% | |
| DOCU | B | 0.79% | |
| DOCN | C | 0.68% | |
| SOFI | C | 0.67% | |
| IOT | C | 0.66% | |
| ZM | C | 0.5% | |
| VEEV | C | 0.46% | |
| ADSK | C | 0.45% | |
| DAY | B | 0.39% | |
| PAYX | A | 0.37% | |
| Z | C | 0.35% | |
| SNOW | F | 0.34% | |
| AXP | B | 0.33% | |
| PANW | D | 0.29% | |
| MA | A | 0.27% | |
| BILL | D | 0.24% | |
| OKTA | F | 0.21% | |
| MDB | D | 0.16% | |
| NTLA | F | 0.1% | |
| FSLY | D | 0.09% |
AOTG Underweight 19 Positions Relative to ARKW
AOTG: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
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