AOTG vs. IGM ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to iShares North American Tech ETF (IGM)
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
$46.27
Average Daily Volume
511
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.81
Average Daily Volume
247,724
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | IGM |
|---|---|---|
| 30 Days | 7.65% | 2.56% |
| 60 Days | 12.36% | 6.84% |
| 90 Days | 14.60% | 7.48% |
| 12 Months | 48.38% | 43.11% |
22 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 1.75% | 1.75% | |
| ADSK | A | 0.45% | 0.51% | 0.45% | |
| AMD | F | 7.3% | 1.71% | 1.71% | |
| BILL | A | 0.35% | 0.07% | 0.07% | |
| CRM | B | 5.88% | 2.47% | 2.47% | |
| DDOG | A | 0.92% | 0.31% | 0.31% | |
| DOCN | C | 0.56% | 0.02% | 0.02% | |
| DOCU | B | 0.91% | 0.13% | 0.13% | |
| FSLY | D | 0.07% | 0.01% | 0.01% | |
| GOOGL | C | 4.13% | 4.83% | 4.13% | |
| IOT | A | 0.62% | 0.08% | 0.08% | |
| MDB | B | 0.15% | 0.16% | 0.15% | |
| MSFT | D | 3.98% | 7.68% | 3.98% | |
| NFLX | A | 1.82% | 2.77% | 1.82% | |
| NOW | A | 2.26% | 1.63% | 1.63% | |
| NVDA | B | 10.8% | 9.42% | 9.42% | |
| OKTA | C | 0.19% | 0.09% | 0.09% | |
| PANW | B | 0.3% | 0.98% | 0.3% | |
| SNOW | B | 0.35% | 0.33% | 0.33% | |
| TYL | B | 1.86% | 0.2% | 0.2% | |
| WDAY | B | 1.73% | 0.43% | 0.43% | |
| ZM | C | 0.52% | 0.17% | 0.17% |
AOTG Overweight 25 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| AMZN | C | 4.78% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| V | A | 3.87% | |
| PCTY | C | 3.4% | |
| TSLA | B | 2.67% | |
| MELI | C | 2.42% | |
| PYPL | B | 2.42% | |
| TTD | B | 1.83% | |
| SPOT | B | 1.77% | |
| LLY | F | 1.52% | |
| SOFI | B | 1.08% | |
| PAYC | B | 1.06% | |
| SQ | A | 1.04% | |
| DLO | C | 1.0% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.43% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| PAYX | B | 0.35% | |
| AXP | A | 0.32% | |
| MA | B | 0.26% | |
| NTLA | F | 0.06% |
AOTG Underweight 248 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -8.33% | |
| AAPL | C | -7.98% | |
| AVGO | D | -4.19% | |
| GOOG | C | -3.99% | |
| ORCL | A | -2.3% | |
| CSCO | B | -1.81% | |
| ACN | B | -1.74% | |
| INTU | B | -1.51% | |
| IBM | C | -1.48% | |
| TXN | C | -1.44% | |
| QCOM | F | -1.4% | |
| AMAT | F | -1.1% | |
| PLTR | B | -1.04% | |
| MU | D | -0.84% | |
| INTC | C | -0.81% | |
| ADI | D | -0.8% | |
| ANET | C | -0.75% | |
| LRCX | F | -0.72% | |
| APH | A | -0.67% | |
| KLAC | F | -0.65% | |
| MSI | B | -0.64% | |
| SNPS | B | -0.63% | |
| CDNS | B | -0.62% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| APP | B | -0.49% | |
| MSTR | B | -0.47% | |
| FTNT | C | -0.47% | |
| ROP | B | -0.46% | |
| NXPI | D | -0.43% | |
| FICO | B | -0.43% | |
| TEL | B | -0.35% | |
| IT | C | -0.32% | |
| DELL | B | -0.3% | |
| CTSH | B | -0.3% | |
| TEAM | A | -0.3% | |
| EA | A | -0.3% | |
| GLW | B | -0.28% | |
| HPQ | B | -0.28% | |
| HUBS | A | -0.27% | |
| MCHP | F | -0.26% | |
| TTWO | A | -0.23% | |
| ANSS | B | -0.23% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| NET | B | -0.21% | |
| HPE | B | -0.21% | |
| GDDY | A | -0.2% | |
| KEYS | A | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | C | -0.19% | |
| PTC | B | -0.18% | |
| TDY | B | -0.17% | |
| ZBRA | B | -0.16% | |
| STX | C | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | D | -0.16% | |
| ZS | B | -0.15% | |
| TRMB | B | -0.14% | |
| GEN | B | -0.13% | |
| MANH | D | -0.13% | |
| TER | F | -0.13% | |
| NTNX | B | -0.13% | |
| PINS | F | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | C | -0.12% | |
| TWLO | A | -0.12% | |
| DT | D | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | B | -0.11% | |
| FFIV | B | -0.11% | |
| JBL | C | -0.11% | |
| COHR | B | -0.11% | |
| AKAM | D | -0.1% | |
| SWKS | F | -0.1% | |
| SNAP | D | -0.09% | |
| JNPR | D | -0.09% | |
| CIEN | C | -0.08% | |
| FN | C | -0.07% | |
| SNX | D | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| MTSI | B | -0.06% | |
| BSY | F | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | F | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | B | -0.06% | |
| S | B | -0.06% | |
| SMAR | B | -0.06% | |
| ONTO | F | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | C | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | D | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | D | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | B | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | B | -0.05% | |
| DBX | B | -0.05% | |
| KD | B | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | D | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | D | -0.05% | |
| GTLB | B | -0.05% | |
| IDCC | B | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | B | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | C | -0.04% | |
| U | C | -0.04% | |
| HCP | B | -0.04% | |
| ITRI | C | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | B | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | B | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | B | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | F | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | F | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | F | -0.03% | |
| CLSK | C | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | C | -0.03% | |
| PEGA | B | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | F | -0.03% | |
| PI | D | -0.03% | |
| AEIS | C | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | F | -0.03% | |
| DLB | B | -0.03% | |
| VYX | B | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | C | -0.02% | |
| PLUS | F | -0.02% | |
| VIAV | C | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | C | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | A | -0.02% | |
| OSIS | A | -0.02% | |
| ZD | B | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | B | -0.02% | |
| AGYS | A | -0.02% | |
| CXT | C | -0.02% | |
| DV | C | -0.02% | |
| MIR | A | -0.02% | |
| INTA | B | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | D | -0.02% | |
| AI | B | -0.02% | |
| FRSH | B | -0.02% | |
| ZI | D | -0.02% | |
| FORM | D | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | C | -0.02% | |
| BL | B | -0.02% | |
| CARG | B | -0.02% | |
| SWI | C | -0.01% | |
| ZIP | D | -0.01% | |
| NTGR | B | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | C | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | C | -0.01% | |
| ASAN | B | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | A | -0.01% | |
| ADEA | C | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | D | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | A | -0.01% | |
| APPN | B | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | C | -0.01% | |
| KN | B | -0.01% | |
| CTS | C | -0.01% | |
| BHE | C | -0.01% | |
| ROG | D | -0.01% | |
| CALX | D | -0.01% | |
| VSH | F | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | B | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | F | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | C | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | A | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | C | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
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