AOTG vs. MFUT ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$45.77
Average Daily Volume
505
47
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
10,386
24
Performance
| Period | AOTG | MFUT |
|---|---|---|
| 30 Days | 6.59% | -3.88% |
| 60 Days | 11.36% | -7.37% |
| 90 Days | 13.48% | -6.12% |
| 12 Months | 46.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in MFUT | Overlap | |
|---|---|---|---|---|---|
| PAYX | B | 0.37% | 3.32% | 0.37% |
AOTG Overweight 46 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.27% | |
| AMD | F | 7.7% | |
| CRM | B | 5.82% | |
| TOST | A | 5.82% | |
| NU | C | 5.32% | |
| TSM | B | 5.03% | |
| AMZN | B | 4.88% | |
| GOOGL | B | 4.16% | |
| MSFT | D | 4.0% | |
| V | A | 3.78% | |
| PCTY | B | 3.64% | |
| SHOP | B | 3.31% | |
| ADBE | D | 2.54% | |
| TSLA | A | 2.5% | |
| PYPL | B | 2.35% | |
| MELI | D | 2.34% | |
| NOW | B | 2.25% | |
| TTD | B | 1.93% | |
| TYL | B | 1.91% | |
| LLY | F | 1.72% | |
| NFLX | A | 1.69% | |
| WDAY | C | 1.69% | |
| SPOT | B | 1.54% | |
| PAYC | B | 1.1% | |
| SOFI | A | 1.0% | |
| DOCU | B | 0.91% | |
| DDOG | A | 0.9% | |
| SQ | A | 0.84% | |
| DLO | C | 0.79% | |
| IOT | A | 0.66% | |
| DOCN | D | 0.59% | |
| ZM | B | 0.53% | |
| DAY | B | 0.47% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.46% | |
| ADSK | B | 0.45% | |
| Z | A | 0.37% | |
| SNOW | C | 0.33% | |
| BILL | B | 0.32% | |
| AXP | B | 0.32% | |
| PANW | B | 0.3% | |
| MA | B | 0.26% | |
| OKTA | D | 0.19% | |
| MDB | C | 0.16% | |
| FSLY | F | 0.08% | |
| NTLA | F | 0.07% |
AOTG Underweight 23 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | B | -3.92% | |
| XOM | B | -3.12% | |
| PSA | C | -2.94% | |
| NOC | D | -2.84% | |
| SRE | A | -2.74% | |
| LNG | A | -2.61% | |
| AAPL | C | -2.56% | |
| KDP | D | -2.48% | |
| GIS | F | -2.48% | |
| WHD | B | -2.2% | |
| APD | A | -2.12% | |
| UNH | C | -2.04% | |
| AMT | D | -1.93% | |
| EXR | C | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | B | -1.71% | |
| NEM | D | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| MRK | F | --2.4% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
AOTG: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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