AOTG vs. NEWZ ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
6,142
30
Performance
| Period | AOTG | NEWZ |
|---|---|---|
| 30 Days | 9.55% | 5.23% |
| 60 Days | 12.90% | 5.45% |
| 90 Days | 15.34% | 7.17% |
| 12 Months | 49.34% |
AOTG Overweight 43 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.8% | |
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| CRM | B | 5.88% | |
| NU | C | 4.82% | |
| AMZN | C | 4.78% | |
| GOOGL | C | 4.13% | |
| MSFT | F | 3.98% | |
| V | A | 3.87% | |
| TSLA | B | 2.67% | |
| ADBE | C | 2.59% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| NOW | A | 2.26% | |
| TYL | B | 1.86% | |
| TTD | B | 1.83% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| WDAY | B | 1.73% | |
| LLY | F | 1.52% | |
| SOFI | A | 1.08% | |
| PAYC | B | 1.06% | |
| 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% | |
| ADSK | A | 0.45% | |
| VEEV | C | 0.43% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| AXP | A | 0.32% | |
| PANW | C | 0.3% | |
| MA | C | 0.26% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 26 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.23% | |
| MSI | B | -3.81% | |
| FTNT | C | -3.73% | |
| KKR | A | -3.59% | |
| ANET | C | -3.5% | |
| NTAP | C | -3.48% | |
| BR | A | -3.44% | |
| APH | A | -3.44% | |
| TXRH | C | -3.39% | |
| GRMN | B | -3.37% | |
| ISRG | A | -3.36% | |
| CORT | B | -3.35% | |
| BOOT | D | -3.33% | |
| COR | B | -3.33% | |
| ACN | C | -3.29% | |
| CHKP | D | -3.28% | |
| ERIE | D | -3.26% | |
| CLH | B | -3.26% | |
| UTHR | C | -3.19% | |
| DGX | A | -3.14% | |
| RMD | C | -3.14% | |
| ORCL | B | -3.02% | |
| JKHY | D | -3.01% | |
| BRO | B | -2.88% | |
| BMI | B | -2.69% | |
| BAH | F | -2.48% |
AOTG: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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