AOTG vs. CLDL ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
$46.18
Average Daily Volume
511
47
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
CLDL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.68
Average Daily Volume
17,052
47
Performance
| Period | AOTG | CLDL |
|---|---|---|
| 30 Days | 7.65% | 38.58% |
| 60 Days | 12.36% | 54.99% |
| 90 Days | 14.60% | 62.98% |
| 12 Months | 48.38% | 77.98% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in CLDL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 3.47% | 2.59% | |
| ADSK | A | 0.45% | 3.85% | 0.45% | |
| BILL | A | 0.35% | 1.23% | 0.35% | |
| CRM | B | 5.88% | 3.6% | 3.6% | |
| DOCN | C | 0.56% | 0.28% | 0.28% | |
| DOCU | B | 0.91% | 2.3% | 0.91% | |
| NOW | A | 2.26% | 4.5% | 2.26% | |
| PAYC | B | 1.06% | 1.59% | 1.06% | |
| PCTY | C | 3.4% | 1.28% | 1.28% | |
| SNOW | B | 0.35% | 2.73% | 0.35% | |
| VEEV | C | 0.43% | 3.32% | 0.43% | |
| WDAY | B | 1.73% | 3.28% | 1.73% | |
| ZM | C | 0.52% | 2.72% | 0.52% |
AOTG Overweight 34 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.8% | |
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| AMZN | C | 4.78% | |
| TSM | B | 4.74% | |
| GOOGL | C | 4.13% | |
| SHOP | B | 4.06% | |
| MSFT | D | 3.98% | |
| V | A | 3.87% | |
| TSLA | B | 2.67% | |
| MELI | C | 2.42% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| TTD | B | 1.83% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| LLY | F | 1.52% | |
| SOFI | B | 1.08% | |
| SQ | A | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| IOT | A | 0.62% | |
| ROKU | D | 0.46% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| PAYX | B | 0.35% | |
| AXP | A | 0.32% | |
| PANW | B | 0.3% | |
| MA | B | 0.26% | |
| OKTA | C | 0.19% | |
| MDB | B | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 34 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -6.88% | |
| ORCL | A | -4.85% | |
| TEAM | A | -4.23% | |
| SAP | B | -3.97% | |
| CRWD | B | -3.5% | |
| ZS | B | -2.61% | |
| NTNX | B | -2.45% | |
| TWLO | A | -2.36% | |
| AKAM | D | -1.86% | |
| DBX | B | -0.99% | |
| SPSC | D | -0.92% | |
| ACIW | B | -0.82% | |
| QLYS | B | -0.76% | |
| BOX | B | -0.67% | |
| WK | B | -0.64% | |
| APPF | B | -0.64% | |
| BLKB | B | -0.51% | |
| INFA | D | -0.46% | |
| BL | B | -0.43% | |
| RNG | C | -0.42% | |
| CWAN | B | -0.42% | |
| FRSH | B | -0.4% | |
| ALRM | C | -0.4% | |
| AI | B | -0.39% | |
| FIVN | C | -0.39% | |
| NCNO | C | -0.37% | |
| ZUO | B | -0.19% | |
| PYCR | B | -0.17% | |
| PRO | C | -0.14% | |
| VMEO | B | -0.13% | |
| RDWR | B | -0.12% | |
| BLND | A | -0.1% | |
| ENFN | B | -0.06% | |
| SEMR | C | -0.04% |
AOTG: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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