AOTG vs. TMAT ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Main Thematic Innovation ETF (TMAT)
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
$40.26
Average Daily Volume
2,283
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$16.88
Average Daily Volume
17,719
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | TMAT |
|---|---|---|
| 30 Days | 1.62% | 4.00% |
| 60 Days | 4.03% | -4.15% |
| 90 Days | 5.75% | -2.20% |
| 12 Months | 32.19% | 19.12% |
AOTG Overweight 41 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 8.66% | |
| NU | B | 5.88% | |
| CRM | D | 5.29% | |
| AMZN | C | 4.81% | |
| MSFT | C | 4.57% | |
| TOST | C | 4.43% | |
| GOOGL | D | 4.32% | |
| V | A | 4.07% | |
| ADBE | D | 3.49% | |
| SHOP | C | 3.15% | |
| MELI | B | 2.95% | |
| PYPL | B | 2.43% | |
| NOW | B | 2.2% | |
| TYL | B | 2.13% | |
| WDAY | D | 2.02% | |
| TSLA | C | 2.02% | |
| TTD | B | 1.85% | |
| NFLX | B | 1.71% | |
| SPOT | C | 1.5% | |
| DDOG | D | 0.93% | |
| SQ | D | 0.86% | |
| DOCU | C | 0.78% | |
| SOFI | C | 0.68% | |
| DOCN | B | 0.64% | |
| IOT | B | 0.57% | |
| ZM | C | 0.52% | |
| VEEV | C | 0.51% | |
| ROKU | C | 0.46% | |
| ADSK | B | 0.45% | |
| PAYX | B | 0.39% | |
| DAY | C | 0.37% | |
| SNOW | F | 0.35% | |
| AXP | B | 0.33% | |
| PANW | C | 0.31% | |
| Z | B | 0.31% | |
| MA | A | 0.29% | |
| BILL | D | 0.26% | |
| OKTA | F | 0.22% | |
| MDB | D | 0.18% | |
| NTLA | F | 0.11% | |
| FSLY | D | 0.08% |
AOTG Underweight 106 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.15% | |
| AFRM | C | -2.08% | |
| TXN | D | -2.0% | |
| APP | B | -1.84% | |
| ARM | D | -1.83% | |
| MU | F | -1.57% | |
| AVGO | C | -1.48% | |
| GLBE | C | -1.4% | |
| HOOD | C | -1.34% | |
| ANSS | D | -1.34% | |
| KLAC | D | -1.32% | |
| KTOS | B | -1.29% | |
| MKSI | F | -1.16% | |
| STM | F | -1.09% | |
| CDNA | C | -1.02% | |
| FLNC | C | -0.91% | |
| APLD | C | -0.89% | |
| COIN | F | -0.88% | |
| RKLB | B | -0.85% | |
| PRCT | B | -0.82% | |
| TDG | B | -0.81% | |
| NIO | C | -0.81% | |
| NTNX | C | -0.8% | |
| GENI | C | -0.77% | |
| FOUR | C | -0.77% | |
| UNP | B | -0.75% | |
| LCID | C | -0.74% | |
| ACVA | B | -0.74% | |
| RDNT | B | -0.73% | |
| CSL | C | -0.73% | |
| VRT | C | -0.73% | |
| LNW | B | -0.73% | |
| EBR | C | -0.73% | |
| CPAY | C | -0.73% | |
| DKNG | D | -0.72% | |
| FSLR | D | -0.71% | |
| BLND | C | -0.71% | |
| EME | A | -0.7% | |
| BILI | D | -0.69% | |
| ONTO | D | -0.69% | |
| EA | C | -0.69% | |
| ICE | B | -0.68% | |
| GERN | D | -0.68% | |
| VTEX | F | -0.68% | |
| APH | D | -0.68% | |
| IBKR | B | -0.67% | |
| PAY | C | -0.67% | |
| DLR | A | -0.67% | |
| ARE | B | -0.66% | |
| BRKR | D | -0.66% | |
| SYK | B | -0.66% | |
| ON | D | -0.66% | |
| SWTX | D | -0.65% | |
| BAH | B | -0.65% | |
| CPRT | F | -0.65% | |
| EVTC | D | -0.64% | |
| WK | D | -0.64% | |
| FLYW | D | -0.64% | |
| HQY | C | -0.64% | |
| TTWO | D | -0.64% | |
| NTAP | D | -0.63% | |
| ZD | D | -0.63% | |
| LYFT | D | -0.62% | |
| WULF | D | -0.62% | |
| MQ | F | -0.62% | |
| WDC | D | -0.61% | |
| HUYA | D | -0.61% | |
| BMI | A | -0.61% | |
| UTHR | C | -0.61% | |
| IRDM | D | -0.61% | |
| QLYS | F | -0.6% | |
| LPRO | F | -0.59% | |
| KRYS | D | -0.59% | |
| DLB | D | -0.58% | |
| ENPH | D | -0.57% | |
| AMSC | D | -0.57% | |
| GOOG | D | -0.56% | |
| HRI | D | -0.56% | |
| ABNB | D | -0.56% | |
| PLUG | F | -0.55% | |
| ASND | C | -0.55% | |
| AMAT | D | -0.55% | |
| PSTG | D | -0.55% | |
| RIVN | F | -0.55% | |
| APPF | D | -0.54% | |
| IBTA | D | -0.54% | |
| FORM | F | -0.54% | |
| SRPT | F | -0.53% | |
| SMCI | F | -0.53% | |
| LMND | D | -0.52% | |
| CRSP | F | -0.52% | |
| CFLT | F | -0.51% | |
| IREN | D | -0.51% | |
| ACHR | F | -0.49% | |
| CRSR | F | -0.48% | |
| RCKT | F | -0.48% | |
| SPT | F | -0.47% | |
| BE | F | -0.47% | |
| PDD | F | -0.47% | |
| HIMS | D | -0.45% | |
| LRCX | F | -0.45% | |
| PAGS | F | -0.45% | |
| PUBM | F | -0.42% | |
| CLSK | F | -0.37% | |
| LAZR | F | -0.31% | |
| JMIA | F | -0.24% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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