AOTG vs. FELG ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
$46.48
Average Daily Volume
523
47
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
79
Performance
| Period | AOTG | FELG |
|---|---|---|
| 30 Days | 9.55% | 3.26% |
| 60 Days | 12.90% | 5.11% |
| 90 Days | 15.34% | 6.08% |
| 12 Months | 49.34% | 36.88% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 1.29% | 1.29% | |
| AMD | F | 7.3% | 0.01% | 0.01% | |
| AMZN | C | 4.78% | 6.62% | 4.78% | |
| CRM | B | 5.88% | 0.59% | 0.59% | |
| GOOGL | C | 4.13% | 3.57% | 3.57% | |
| LLY | F | 1.52% | 1.54% | 1.52% | |
| MA | C | 0.26% | 2.02% | 0.26% | |
| MSFT | F | 3.98% | 10.23% | 3.98% | |
| NFLX | A | 1.82% | 1.81% | 1.81% | |
| NOW | A | 2.26% | 0.51% | 0.51% | |
| NU | C | 4.82% | 0.19% | 0.19% | |
| NVDA | C | 10.8% | 11.91% | 10.8% | |
| SQ | B | 1.04% | 0.66% | 0.66% | |
| TSLA | B | 2.67% | 3.47% | 2.67% | |
| V | A | 3.87% | 1.2% | 1.2% | |
| WDAY | B | 1.73% | 0.71% | 0.71% | |
| ZM | B | 0.52% | 0.51% | 0.51% |
AOTG Overweight 30 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| PCTY | B | 3.4% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| TTD | B | 1.83% | |
| SPOT | B | 1.77% | |
| SOFI | A | 1.08% | |
| PAYC | B | 1.06% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ROKU | D | 0.46% | |
| ADSK | A | 0.45% | |
| VEEV | C | 0.43% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| PAYX | C | 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 Underweight 62 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.05% | |
| META | D | -4.74% | |
| AVGO | D | -3.11% | |
| GOOG | C | -2.52% | |
| MRK | F | -1.35% | |
| QCOM | F | -1.12% | |
| BKNG | A | -1.1% | |
| UBER | D | -0.98% | |
| AMAT | F | -0.94% | |
| ABBV | D | -0.94% | |
| COST | B | -0.91% | |
| ANET | C | -0.83% | |
| LRCX | F | -0.82% | |
| KLAC | D | -0.79% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| ECL | D | -0.7% | |
| CTAS | B | -0.66% | |
| FTNT | C | -0.65% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| HD | A | -0.62% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| SPG | B | -0.56% | |
| HWM | A | -0.55% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| TMUS | B | -0.5% | |
| NTRA | B | -0.5% | |
| INCY | C | -0.5% | |
| GILD | C | -0.5% | |
| NOC | D | -0.49% | |
| ORCL | B | -0.46% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| ALLE | D | -0.33% | |
| AXON | A | -0.32% | |
| CAT | B | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | C | -0.26% | |
| CLX | B | -0.18% | |
| PEP | F | -0.15% | |
| SCCO | F | -0.14% | |
| WMT | A | -0.13% | |
| MEDP | D | -0.12% | |
| INTU | C | -0.11% | |
| BAH | F | -0.11% | |
| ISRG | A | -0.1% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% | |
| TPL | A | -0.03% |
AOTG: Top Represented Industries & Keywords
FELG: Top Represented Industries & Keywords
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