AOTG vs. ONLN ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares Online Retail ETF (ONLN)
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

$40.79

Average Daily Volume

2,141

Number of Holdings *

47

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

15,041

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AOTG ONLN
30 Days 1.73% 14.59%
60 Days 12.94% 17.82%
90 Days 2.74% 12.40%
12 Months 43.22% 53.05%
2 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in ONLN Overlap
AMZN C 5.04% 24.31% 5.04%
MELI C 2.92% 3.27% 2.92%
AOTG Overweight 45 Positions Relative to ONLN
Symbol Grade Weight
NVDA C 9.83%
AMD D 9.04%
NU D 5.69%
CRM B 5.29%
TSM C 4.85%
TOST C 4.76%
MSFT D 4.55%
GOOGL B 4.19%
V C 3.93%
SHOP C 3.37%
PCTY B 3.13%
ADBE F 3.0%
PYPL C 2.44%
NOW C 2.29%
TSLA C 2.16%
LLY D 2.11%
TYL B 1.99%
TTD C 1.85%
WDAY D 1.79%
NFLX A 1.66%
SPOT B 1.57%
DDOG D 0.93%
PAYC D 0.92%
SQ D 0.85%
DLO D 0.84%
DOCU B 0.75%
IOT C 0.69%
DOCN C 0.69%
SOFI C 0.67%
ROKU C 0.51%
ZM C 0.49%
VEEV C 0.46%
ADSK B 0.44%
DAY B 0.38%
PAYX A 0.37%
Z C 0.36%
SNOW F 0.34%
AXP A 0.33%
PANW D 0.29%
MA A 0.28%
BILL D 0.24%
OKTA F 0.21%
MDB F 0.17%
NTLA F 0.11%
FSLY D 0.09%
AOTG Underweight 14 Positions Relative to ONLN
Symbol Grade Weight
EBAY A -11.47%
PDD B -8.95%
BABA A -5.87%
CPNG C -4.51%
CVNA A -4.24%
W D -4.15%
CHWY C -4.09%
FIGS B -3.97%
RVLV C -3.74%
ETSY F -3.47%
BKE D -3.39%
JD B -2.61%
SE B -2.48%
GLBE C -1.57%
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