AOTG vs. CARK ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$46.66
Average Daily Volume
521
47
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.07
Average Daily Volume
321
27
Performance
| Period | AOTG | CARK |
|---|---|---|
| 30 Days | 8.40% | 1.55% |
| 60 Days | 12.24% | 3.22% |
| 90 Days | 15.81% | 4.59% |
| 12 Months | 49.65% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in CARK | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 0.78% | 0.78% | |
| AMZN | C | 4.78% | 7.52% | 4.78% | |
| GOOGL | C | 4.13% | 5.75% | 4.13% | |
| LLY | F | 1.52% | 2.13% | 1.52% | |
| MA | B | 0.26% | 4.53% | 0.26% | |
| MSFT | D | 3.98% | 11.7% | 3.98% | |
| NFLX | B | 1.82% | 3.35% | 1.82% | |
| NOW | B | 2.26% | 4.07% | 2.26% | |
| NVDA | C | 10.8% | 13.68% | 10.8% | |
| SHOP | B | 4.06% | 0.96% | 0.96% | |
| TTD | B | 1.83% | 1.96% | 1.83% | |
| V | A | 3.87% | 4.03% | 3.87% |
AOTG Overweight 35 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| CRM | B | 5.88% | |
| NU | D | 4.82% | |
| TSM | C | 4.74% | |
| PCTY | B | 3.4% | |
| TSLA | B | 2.67% | |
| MELI | C | 2.42% | |
| PYPL | A | 2.42% | |
| TYL | A | 1.86% | |
| SPOT | B | 1.77% | |
| WDAY | C | 1.73% | |
| SOFI | B | 1.08% | |
| PAYC | A | 1.06% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | B | 0.62% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| ADSK | B | 0.45% | |
| VEEV | B | 0.43% | |
| DAY | A | 0.43% | |
| Z | B | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| PAYX | B | 0.35% | |
| AXP | A | 0.32% | |
| PANW | C | 0.3% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
Compare ETFs
