AOTG vs. ISPY ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares S&P 500 High Income ETF (ISPY)
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
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | ISPY |
|---|---|---|
| 30 Days | 9.55% | 2.30% |
| 60 Days | 12.90% | 3.89% |
| 90 Days | 15.34% | 6.25% |
| 12 Months | 49.34% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 0.45% | 0.45% | |
| ADSK | A | 0.45% | 0.13% | 0.13% | |
| AMD | F | 7.3% | 0.43% | 0.43% | |
| AMZN | C | 4.78% | 3.81% | 3.81% | |
| AXP | A | 0.32% | 0.31% | 0.31% | |
| CRM | B | 5.88% | 0.63% | 0.63% | |
| DAY | B | 0.43% | 0.02% | 0.02% | |
| GOOGL | C | 4.13% | 2.0% | 2.0% | |
| LLY | F | 1.52% | 1.22% | 1.22% | |
| MA | C | 0.26% | 0.82% | 0.26% | |
| MSFT | F | 3.98% | 6.02% | 3.98% | |
| NFLX | A | 1.82% | 0.68% | 0.68% | |
| NOW | A | 2.26% | 0.41% | 0.41% | |
| NVDA | C | 10.8% | 6.86% | 6.86% | |
| PANW | C | 0.3% | 0.25% | 0.25% | |
| PAYC | B | 1.06% | 0.02% | 0.02% | |
| PAYX | C | 0.35% | 0.09% | 0.09% | |
| PYPL | B | 2.42% | 0.17% | 0.17% | |
| TSLA | B | 2.67% | 1.75% | 1.75% | |
| TYL | B | 1.86% | 0.05% | 0.05% | |
| V | A | 3.87% | 0.99% | 0.99% |
AOTG Overweight 26 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| PCTY | B | 3.4% | |
| MELI | D | 2.42% | |
| TTD | B | 1.83% | |
| SPOT | B | 1.77% | |
| WDAY | B | 1.73% | |
| SOFI | A | 1.08% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 478 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| META | D | -2.42% | |
| GOOG | C | -1.65% | |
| BRK.A | B | -1.63% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.31% | |
| UNH | C | -1.07% | |
| XOM | B | -1.03% | |
| COST | B | -0.79% | |
| HD | A | -0.77% | |
| PG | A | -0.75% | |
| WMT | A | -0.71% | |
| JNJ | D | -0.7% | |
| BAC | A | -0.59% | |
| ORCL | B | -0.58% | |
| ABBV | D | -0.57% | |
| CVX | A | -0.51% | |
| MRK | F | -0.48% | |
| KO | D | -0.47% | |
| WFC | A | -0.47% | |
| CSCO | B | -0.45% | |
| ACN | C | -0.44% | |
| PEP | F | -0.43% | |
| LIN | D | -0.42% | |
| MCD | D | -0.41% | |
| TMO | F | -0.39% | |
| GE | D | -0.38% | |
| ABT | B | -0.38% | |
| IBM | C | -0.37% | |
| PM | B | -0.37% | |
| INTU | C | -0.37% | |
| DIS | B | -0.36% | |
| CAT | B | -0.36% | |
| TXN | C | -0.36% | |
| GS | A | -0.36% | |
| ISRG | A | -0.36% | |
| QCOM | F | -0.34% | |
| VZ | C | -0.33% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| AMGN | D | -0.31% | |
| SPGI | C | -0.31% | |
| BKNG | A | -0.31% | |
| RTX | C | -0.31% | |
| DHR | F | -0.3% | |
| LOW | D | -0.3% | |
| T | A | -0.3% | |
| AMAT | F | -0.29% | |
| PFE | D | -0.29% | |
| HON | B | -0.29% | |
| NEE | D | -0.29% | |
| PGR | A | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| UBER | D | -0.28% | |
| BLK | C | -0.27% | |
| TJX | A | -0.26% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| BX | A | -0.25% | |
| C | A | -0.25% | |
| SYK | C | -0.25% | |
| ADP | B | -0.24% | |
| VRTX | F | -0.24% | |
| BMY | B | -0.23% | |
| LMT | D | -0.23% | |
| PLTR | B | -0.23% | |
| FI | A | -0.23% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| GILD | C | -0.22% | |
| SCHW | B | -0.22% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.21% | |
| MU | D | -0.21% | |
| MMC | B | -0.21% | |
| KKR | A | -0.2% | |
| BA | F | -0.2% | |
| ADI | D | -0.2% | |
| CB | C | -0.2% | |
| INTC | D | -0.2% | |
| UPS | C | -0.19% | |
| DE | A | -0.19% | |
| ANET | C | -0.19% | |
| NKE | D | -0.18% | |
| CI | F | -0.18% | |
| TT | A | -0.18% | |
| MO | A | -0.18% | |
| ELV | F | -0.18% | |
| SO | D | -0.18% | |
| LRCX | F | -0.18% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| ICE | C | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| GEV | B | -0.17% | |
| AMT | D | -0.17% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| SNPS | B | -0.16% | |
| REGN | F | -0.16% | |
| DUK | C | -0.16% | |
| KLAC | D | -0.16% | |
| EQIX | A | -0.16% | |
| EOG | A | -0.15% | |
| CTAS | B | -0.15% | |
| WELL | A | -0.15% | |
| USB | A | -0.15% | |
| ZTS | D | -0.15% | |
| CRWD | B | -0.15% | |
| GD | F | -0.15% | |
| MCK | B | -0.15% | |
| CMG | B | -0.15% | |
| NOC | D | -0.14% | |
| TGT | F | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CL | D | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| TDG | D | -0.14% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| WMB | A | -0.13% | |
| CVS | D | -0.13% | |
| APD | A | -0.13% | |
| ORLY | B | -0.13% | |
| CSX | B | -0.13% | |
| COF | B | -0.13% | |
| CEG | D | -0.13% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| PCAR | B | -0.12% | |
| SLB | C | -0.12% | |
| FCX | D | -0.12% | |
| FTNT | C | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| ECL | D | -0.12% | |
| OKE | A | -0.12% | |
| CARR | D | -0.12% | |
| GM | B | -0.12% | |
| HCA | F | -0.12% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| FICO | B | -0.11% | |
| AFL | B | -0.11% | |
| NXPI | D | -0.11% | |
| JCI | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| URI | B | -0.11% | |
| ABNB | C | -0.11% | |
| TRV | B | -0.11% | |
| LHX | C | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| MPC | D | -0.1% | |
| PSX | C | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| DHI | D | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| FAST | B | -0.09% | |
| PWR | A | -0.09% | |
| MET | A | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| AIG | B | -0.09% | |
| O | D | -0.09% | |
| AEP | D | -0.09% | |
| KR | B | -0.08% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| LEN | D | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| DAL | C | -0.08% | |
| VRSK | A | -0.08% | |
| IR | B | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| AXON | A | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| KVUE | A | -0.08% | |
| KMB | D | -0.08% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| RMD | C | -0.07% | |
| WAB | B | -0.07% | |
| HUM | C | -0.07% | |
| DD | D | -0.07% | |
| EXR | D | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MCHP | D | -0.07% | |
| IDXX | F | -0.07% | |
| HPQ | B | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| STZ | D | -0.07% | |
| SYY | B | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| ACGL | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| DELL | C | -0.07% | |
| GEHC | F | -0.07% | |
| A | D | -0.07% | |
| EA | A | -0.07% | |
| HES | B | -0.07% | |
| MPWR | F | -0.06% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| XYL | D | -0.06% | |
| EBAY | D | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| AVB | B | -0.06% | |
| IRM | D | -0.06% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| NVR | D | -0.05% | |
| DTE | C | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| ADM | D | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| HBAN | A | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| EQT | B | -0.05% | |
| MTD | D | -0.05% | |
| VLTO | D | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | C | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PHM | D | -0.05% | |
| HAL | C | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| DECK | A | -0.05% | |
| HSY | F | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| STT | A | -0.05% | |
| KHC | F | -0.05% | |
| HPE | B | -0.05% | |
| PPG | F | -0.05% | |
| HOLX | D | -0.04% | |
| PFG | D | -0.04% | |
| J | F | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| LUV | C | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| DRI | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ESS | B | -0.04% | |
| CMS | C | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| STX | D | -0.04% | |
| LH | C | -0.04% | |
| CFG | B | -0.04% | |
| BLDR | D | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| EXPE | B | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WY | D | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| SBAC | D | -0.04% | |
| CINF | A | -0.04% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| MRNA | F | -0.03% | |
| ROL | B | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| VTRS | A | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| BAX | D | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| MAS | D | -0.03% | |
| PNR | A | -0.03% | |
| LVS | C | -0.03% | |
| MOH | F | -0.03% | |
| KEY | B | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| BBY | D | -0.03% | |
| DGX | A | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| WRB | A | -0.03% | |
| FDS | B | -0.03% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| FRT | B | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| SMCI | F | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| AIZ | A | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| TPR | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| NCLH | B | -0.02% | |
| KMX | B | -0.02% | |
| BG | F | -0.02% | |
| ALLE | D | -0.02% | |
| JNPR | F | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| INCY | C | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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