AOTG vs. OGIG ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
8,511
59
Performance
| Period | AOTG | OGIG |
|---|---|---|
| 30 Days | 6.59% | 7.58% |
| 60 Days | 11.36% | 12.70% |
| 90 Days | 13.48% | 16.11% |
| 12 Months | 46.23% | 36.74% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 2.54% | 1.14% | 1.14% | |
| AMZN | B | 4.88% | 5.68% | 4.88% | |
| CRM | B | 5.82% | 1.14% | 1.14% | |
| DDOG | A | 0.9% | 1.45% | 0.9% | |
| GOOGL | B | 4.16% | 5.98% | 4.16% | |
| IOT | A | 0.66% | 1.45% | 0.66% | |
| MDB | C | 0.16% | 1.0% | 0.16% | |
| MELI | D | 2.34% | 1.49% | 1.49% | |
| MSFT | D | 4.0% | 5.04% | 4.0% | |
| NFLX | A | 1.69% | 1.6% | 1.6% | |
| NOW | B | 2.25% | 2.28% | 2.25% | |
| PANW | B | 0.3% | 1.55% | 0.3% | |
| PAYX | B | 0.37% | 0.32% | 0.32% | |
| SHOP | B | 3.31% | 2.34% | 2.34% | |
| SNOW | C | 0.33% | 1.43% | 0.33% | |
| SPOT | B | 1.54% | 1.41% | 1.41% | |
| TTD | B | 1.93% | 1.65% | 1.65% | |
| TYL | B | 1.91% | 0.61% | 0.61% | |
| VEEV | C | 0.46% | 0.91% | 0.46% | |
| WDAY | C | 1.69% | 1.06% | 1.06% | |
| Z | A | 0.37% | 1.05% | 0.37% |
AOTG Overweight 26 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.27% | |
| AMD | F | 7.7% | |
| TOST | A | 5.82% | |
| NU | C | 5.32% | |
| TSM | B | 5.03% | |
| V | A | 3.78% | |
| PCTY | B | 3.64% | |
| TSLA | A | 2.5% | |
| PYPL | B | 2.35% | |
| LLY | F | 1.72% | |
| PAYC | B | 1.1% | |
| SOFI | A | 1.0% | |
| DOCU | B | 0.91% | |
| SQ | A | 0.84% | |
| DLO | C | 0.79% | |
| DOCN | D | 0.59% | |
| ZM | B | 0.53% | |
| DAY | B | 0.47% | |
| ROKU | D | 0.46% | |
| ADSK | B | 0.45% | |
| BILL | B | 0.32% | |
| AXP | B | 0.32% | |
| MA | B | 0.26% | |
| OKTA | D | 0.19% | |
| FSLY | F | 0.08% | |
| NTLA | F | 0.07% |
AOTG Underweight 38 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -5.48% | |
| APP | A | -2.89% | |
| PLTR | A | -2.39% | |
| PDD | D | -2.26% | |
| CRWD | B | -1.93% | |
| ORCL | A | -1.67% | |
| TEAM | A | -1.67% | |
| DUOL | A | -1.65% | |
| ZS | B | -1.64% | |
| UBER | F | -1.62% | |
| DASH | A | -1.55% | |
| TTWO | A | -1.53% | |
| NET | B | -1.49% | |
| TCOM | B | -1.49% | |
| INTU | B | -1.48% | |
| S | B | -1.47% | |
| HUBS | B | -1.36% | |
| GTLB | B | -1.32% | |
| XRX | F | -1.3% | |
| RBLX | B | -1.25% | |
| MNDY | D | -1.23% | |
| CYBR | A | -1.23% | |
| FICO | B | -1.11% | |
| NTNX | B | -1.07% | |
| PINS | F | -1.04% | |
| FTNT | B | -1.04% | |
| GWRE | A | -0.92% | |
| DT | C | -0.89% | |
| SNAP | D | -0.85% | |
| BABA | D | -0.79% | |
| ABNB | D | -0.75% | |
| TME | F | -0.72% | |
| CSGP | F | -0.72% | |
| PTC | B | -0.71% | |
| BKNG | A | -0.7% | |
| NTES | C | -0.5% | |
| EA | A | -0.41% | |
| JD | D | -0.32% |
AOTG: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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