AOTG vs. OND ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares On-Demand ETF (OND)
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

$46.18

Average Daily Volume

511

Number of Holdings *

47

* may have additional holdings in another (foreign) market
OND

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.38

Average Daily Volume

393

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AOTG OND
30 Days 7.65% 4.29%
60 Days 12.36% 11.87%
90 Days 14.60% 17.69%
12 Months 48.38% 41.38%
4 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in OND Overlap
AMD F 7.3% 3.15% 3.15%
NFLX A 1.82% 5.0% 1.82%
NVDA B 10.8% 4.4% 4.4%
SPOT B 1.77% 5.58% 1.77%
AOTG Overweight 43 Positions Relative to OND
Symbol Grade Weight
TOST B 6.25%
CRM B 5.88%
NU C 4.82%
AMZN C 4.78%
TSM B 4.74%
GOOGL C 4.13%
SHOP B 4.06%
MSFT D 3.98%
V A 3.87%
PCTY C 3.4%
TSLA B 2.67%
ADBE C 2.59%
MELI C 2.42%
PYPL B 2.42%
NOW A 2.26%
TYL B 1.86%
TTD B 1.83%
WDAY B 1.73%
LLY F 1.52%
SOFI B 1.08%
PAYC B 1.06%
SQ A 1.04%
DLO C 1.0%
DDOG A 0.92%
DOCU B 0.91%
IOT A 0.62%
DOCN C 0.56%
ZM C 0.52%
ROKU D 0.46%
ADSK A 0.45%
VEEV C 0.43%
DAY B 0.43%
Z A 0.37%
SNOW B 0.35%
BILL A 0.35%
PAYX B 0.35%
AXP A 0.32%
PANW B 0.3%
MA B 0.26%
OKTA C 0.19%
MDB B 0.15%
FSLY D 0.07%
NTLA F 0.06%
AOTG Underweight 10 Positions Relative to OND
Symbol Grade Weight
DASH B -5.79%
RBLX C -5.41%
GRAB A -5.13%
EA A -4.53%
TTWO A -4.21%
LYFT C -4.19%
UBER F -3.78%
BILI D -3.73%
SNAP D -2.56%
AMBA B -1.57%
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