AOTG vs. PTL ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | PTL |
|---|---|---|
| 30 Days | 9.55% | 5.09% |
| 60 Days | 12.90% | 5.71% |
| 90 Days | 15.34% | 7.67% |
| 12 Months | 49.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| DDOG | A | 0.92% | 0.32% | 0.32% | |
| DOCU | A | 0.91% | 0.11% | 0.11% | |
| IOT | A | 0.62% | 0.21% | 0.21% | |
| MDB | C | 0.15% | 0.15% | 0.15% | |
| OKTA | C | 0.19% | 0.09% | 0.09% | |
| PANW | C | 0.3% | 0.89% | 0.3% | |
| PAYC | B | 1.06% | 0.09% | 0.09% | |
| PAYX | C | 0.35% | 0.35% | 0.35% | |
| PCTY | B | 3.4% | 0.08% | 0.08% | |
| SNOW | C | 0.35% | 0.3% | 0.3% | |
| TOST | B | 6.25% | 0.16% | 0.16% | |
| TTD | B | 1.83% | 0.43% | 0.43% | |
| TYL | B | 1.86% | 0.18% | 0.18% | |
| VEEV | C | 0.43% | 0.25% | 0.25% |
AOTG Overweight 33 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.8% | |
| AMD | F | 7.3% | |
| 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 | 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% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| WDAY | B | 1.73% | |
| LLY | F | 1.52% | |
| SOFI | A | 1.08% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| ADSK | A | 0.45% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| BILL | A | 0.35% | |
| AXP | A | 0.32% | |
| MA | C | 0.26% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 464 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.22% | |
| XOM | B | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| ISRG | A | -1.34% | |
| QCOM | F | -1.24% | |
| CAT | B | -1.22% | |
| NEE | D | -1.08% | |
| PGR | A | -1.06% | |
| LOW | D | -1.01% | |
| PLTR | B | -0.98% | |
| ADP | B | -0.86% | |
| ANET | C | -0.83% | |
| UPS | C | -0.77% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | C | -0.62% | |
| GEV | B | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| SNPS | B | -0.6% | |
| WM | A | -0.6% | |
| APH | A | -0.6% | |
| WELL | A | -0.58% | |
| KLAC | D | -0.58% | |
| MSTR | C | -0.58% | |
| MRVL | B | -0.57% | |
| EOG | A | -0.56% | |
| FDX | B | -0.55% | |
| COIN | C | -0.54% | |
| IBKR | A | -0.53% | |
| SCCO | F | -0.52% | |
| EMR | A | -0.5% | |
| OKE | A | -0.48% | |
| FTNT | C | -0.48% | |
| CSX | B | -0.47% | |
| ORLY | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | B | -0.43% | |
| KMI | A | -0.43% | |
| ROP | B | -0.42% | |
| NSC | B | -0.42% | |
| AFL | B | -0.42% | |
| SPG | B | -0.41% | |
| CEG | D | -0.41% | |
| FANG | D | -0.4% | |
| FCX | D | -0.4% | |
| PSA | D | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| FICO | B | -0.39% | |
| MNST | C | -0.37% | |
| CPRT | A | -0.37% | |
| URI | B | -0.37% | |
| NEM | D | -0.35% | |
| AZO | C | -0.35% | |
| LNG | B | -0.35% | |
| COR | B | -0.34% | |
| AIG | B | -0.34% | |
| FAST | B | -0.33% | |
| VLO | C | -0.33% | |
| LEN | D | -0.33% | |
| PWR | A | -0.33% | |
| OXY | D | -0.33% | |
| ODFL | B | -0.33% | |
| CVNA | B | -0.33% | |
| VRT | B | -0.33% | |
| KVUE | A | -0.32% | |
| TRGP | B | -0.32% | |
| MSCI | C | -0.31% | |
| CCI | D | -0.31% | |
| BKR | B | -0.31% | |
| AME | A | -0.31% | |
| PCG | A | -0.31% | |
| PEG | A | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | B | -0.29% | |
| VST | B | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | C | -0.27% | |
| VMC | B | -0.26% | |
| IQV | D | -0.26% | |
| EXC | C | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | D | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | B | -0.24% | |
| FCNCA | A | -0.24% | |
| TPL | A | -0.24% | |
| NUE | C | -0.24% | |
| MCHP | D | -0.24% | |
| OWL | A | -0.23% | |
| DXCM | D | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | D | -0.23% | |
| TTWO | A | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | F | -0.22% | |
| ON | D | -0.21% | |
| ANSS | B | -0.21% | |
| KEYS | A | -0.2% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | A | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| MPWR | F | -0.19% | |
| PHM | D | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | D | -0.19% | |
| DVN | F | -0.18% | |
| VLTO | D | -0.18% | |
| CPAY | A | -0.18% | |
| VTR | C | -0.18% | |
| ADM | D | -0.18% | |
| EME | C | -0.17% | |
| ROL | B | -0.17% | |
| RF | A | -0.17% | |
| MTD | D | -0.17% | |
| DTE | C | -0.17% | |
| NTAP | C | -0.17% | |
| CBOE | B | -0.16% | |
| WY | D | -0.16% | |
| ATO | A | -0.16% | |
| IFF | D | -0.16% | |
| TKO | B | -0.16% | |
| LII | A | -0.16% | |
| AFRM | B | -0.16% | |
| SBAC | D | -0.16% | |
| TSN | B | -0.16% | |
| WST | C | -0.16% | |
| FE | C | -0.16% | |
| HUBB | B | -0.16% | |
| GFS | C | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| CDW | F | -0.16% | |
| STE | F | -0.15% | |
| BLDR | D | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| WDC | D | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ERIE | D | -0.15% | |
| ES | D | -0.15% | |
| PKG | A | -0.15% | |
| WSO | A | -0.15% | |
| MKL | A | -0.15% | |
| CSL | C | -0.14% | |
| FSLR | F | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | B | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | C | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | A | -0.13% | |
| HOLX | D | -0.13% | |
| SSNC | B | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | A | -0.13% | |
| JBHT | C | -0.13% | |
| PODD | C | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | B | -0.12% | |
| USFD | A | -0.12% | |
| IEX | B | -0.12% | |
| DG | F | -0.12% | |
| MAS | D | -0.12% | |
| TRMB | B | -0.12% | |
| GPC | D | -0.12% | |
| SUI | D | -0.12% | |
| NWSA | B | -0.12% | |
| RS | B | -0.12% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| TER | D | -0.12% | |
| OC | A | -0.12% | |
| BAX | D | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | B | -0.12% | |
| RYAN | B | -0.12% | |
| MOH | F | -0.12% | |
| RPM | A | -0.12% | |
| GEN | B | -0.12% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | A | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | B | -0.11% | |
| COHR | B | -0.11% | |
| ENTG | D | -0.11% | |
| GWRE | A | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| UTHR | C | -0.11% | |
| JEF | A | -0.11% | |
| CF | B | -0.11% | |
| J | F | -0.11% | |
| WLK | D | -0.11% | |
| EXPD | D | -0.11% | |
| FIX | A | -0.11% | |
| SMCI | F | -0.11% | |
| NI | A | -0.11% | |
| MANH | D | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | A | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | F | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| FFIV | B | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | F | -0.1% | |
| AMH | D | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | D | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | A | -0.1% | |
| UDR | B | -0.1% | |
| DT | C | -0.1% | |
| SAIA | B | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | C | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | B | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | B | -0.09% | |
| OVV | B | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | D | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | B | -0.09% | |
| SN | D | -0.09% | |
| HLI | B | -0.09% | |
| NBIX | C | -0.09% | |
| CPT | B | -0.09% | |
| CW | B | -0.09% | |
| EPAM | C | -0.09% | |
| EDR | A | -0.09% | |
| JBL | B | -0.09% | |
| DVA | B | -0.09% | |
| SWKS | F | -0.09% | |
| MUSA | A | -0.08% | |
| AA | B | -0.08% | |
| FND | C | -0.08% | |
| BLD | D | -0.08% | |
| CUBE | D | -0.08% | |
| KNSL | B | -0.08% | |
| ATR | B | -0.08% | |
| MTZ | B | -0.08% | |
| PCVX | D | -0.08% | |
| ACI | C | -0.08% | |
| GMED | A | -0.08% | |
| BJ | A | -0.08% | |
| FHN | A | -0.08% | |
| LECO | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | D | -0.08% | |
| PPC | C | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| JNPR | F | -0.08% | |
| AFG | A | -0.08% | |
| RRX | B | -0.08% | |
| ITT | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| ALB | C | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | A | -0.07% | |
| BRBR | A | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | A | -0.07% | |
| FRT | B | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| DOX | D | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | C | -0.07% | |
| AOS | F | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | C | -0.07% | |
| CACI | D | -0.07% | |
| ORI | A | -0.07% | |
| PRI | A | -0.07% | |
| PEN | B | -0.07% | |
| KNTK | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | D | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | D | -0.07% | |
| GNRC | B | -0.07% | |
| GL | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | A | -0.07% | |
| AIT | A | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | A | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | B | -0.07% | |
| WCC | B | -0.07% | |
| OHI | C | -0.07% | |
| SEIC | B | -0.07% | |
| PAG | B | -0.07% | |
| COKE | C | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | B | -0.07% | |
| GME | C | -0.07% | |
| WBS | A | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | C | -0.07% | |
| APG | B | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | D | -0.06% | |
| RLI | B | -0.06% | |
| BRKR | D | -0.06% | |
| BERY | B | -0.06% | |
| OLED | D | -0.06% | |
| PB | A | -0.06% | |
| INFA | D | -0.06% | |
| CHE | D | -0.06% | |
| TTC | D | -0.06% | |
| RRC | B | -0.06% | |
| SSB | B | -0.06% | |
| APPF | B | -0.06% | |
| MHK | D | -0.06% | |
| OGE | B | -0.06% | |
| CHRD | D | -0.06% | |
| EGP | F | -0.06% | |
| APA | D | -0.06% | |
| AUR | C | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | D | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | A | -0.06% | |
| PLNT | A | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | A | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | C | -0.06% | |
| ZION | B | -0.06% | |
| DCI | B | -0.06% | |
| KNX | B | -0.06% | |
| FBIN | D | -0.06% | |
| CIEN | B | -0.06% | |
| FOUR | B | -0.06% | |
| CFR | B | -0.06% | |
| BRX | A | -0.06% | |
| S | B | -0.06% | |
| ENPH | F | -0.06% | |
| TPX | B | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| SITE | D | -0.05% | |
| AN | C | -0.05% | |
| AMKR | D | -0.05% | |
| COLD | D | -0.05% | |
| CGNX | C | -0.05% | |
| MTH | D | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | D | -0.05% | |
| WSC | D | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | F | -0.05% | |
| SPSC | C | -0.05% | |
| WTS | B | -0.05% | |
| CELH | F | -0.05% | |
| STWD | C | -0.05% | |
| ATI | D | -0.05% | |
| NPAB | B | -0.05% | |
| HCP | B | -0.05% | |
| PATH | C | -0.05% | |
| FCN | D | -0.05% | |
| FR | C | -0.05% | |
| MTN | C | -0.05% | |
| MSA | D | -0.05% | |
| BWA | D | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | D | -0.05% | |
| RHI | B | -0.05% | |
| AM | A | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | B | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | C | -0.05% | |
| SSD | D | -0.05% | |
| GKOS | B | -0.05% | |
| LPX | B | -0.05% | |
| MKSI | C | -0.05% | |
| ADC | B | -0.05% | |
| VNO | B | -0.05% | |
| FRPT | B | -0.05% | |
| AGNC | D | -0.05% | |
| RGEN | D | -0.05% | |
| G | B | -0.05% | |
| KEX | C | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| SAIC | F | -0.04% | |
| IBP | D | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | D | -0.04% | |
| ELAN | D | -0.04% | |
| QRVO | F | -0.04% | |
| BFAM | D | -0.04% | |
| POST | C | -0.04% | |
| ACHC | F | -0.03% | |
| LCID | F | -0.03% |
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
Compare ETFs
