AOTG vs. TRFM ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to AAM Transformers ETF (TRFM)
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
47
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
173
Performance
Period | AOTG | TRFM |
---|---|---|
30 Days | 9.55% | 11.72% |
60 Days | 12.90% | 14.86% |
90 Days | 15.34% | 16.44% |
12 Months | 49.34% | 37.14% |
26 Overlapping Holdings
Symbol | Grade | Weight in AOTG | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
ADBE | C | 2.59% | 0.74% | 0.74% | |
ADSK | A | 0.45% | 0.68% | 0.45% | |
AMD | F | 7.3% | 0.81% | 0.81% | |
AMZN | C | 4.78% | 0.98% | 0.98% | |
BILL | A | 0.35% | 0.41% | 0.35% | |
CRM | B | 5.88% | 1.1% | 1.1% | |
DDOG | A | 0.92% | 0.65% | 0.65% | |
DLO | C | 1.0% | 0.27% | 0.27% | |
GOOGL | C | 4.13% | 0.93% | 0.93% | |
IOT | A | 0.62% | 0.65% | 0.62% | |
MA | C | 0.26% | 0.86% | 0.26% | |
MDB | C | 0.15% | 0.58% | 0.15% | |
MELI | D | 2.42% | 0.48% | 0.48% | |
MSFT | F | 3.98% | 0.83% | 0.83% | |
NOW | A | 2.26% | 0.99% | 0.99% | |
NVDA | C | 10.8% | 1.12% | 1.12% | |
PANW | C | 0.3% | 0.94% | 0.3% | |
SHOP | B | 4.06% | 0.84% | 0.84% | |
SNOW | C | 0.35% | 0.66% | 0.35% | |
SQ | B | 1.04% | 0.76% | 0.76% | |
TOST | B | 6.25% | 0.43% | 0.43% | |
TSLA | B | 2.67% | 1.22% | 1.22% | |
TSM | B | 4.74% | 0.58% | 0.58% | |
TYL | B | 1.86% | 0.58% | 0.58% | |
V | A | 3.87% | 0.86% | 0.86% | |
WDAY | B | 1.73% | 0.59% | 0.59% |
AOTG Overweight 21 Positions Relative to TRFM
AOTG Underweight 147 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.83% | |
VST | B | -1.06% | |
ORCL | B | -1.05% | |
ETN | A | -1.02% | |
AVGO | D | -1.0% | |
AXON | A | -0.92% | |
GEV | B | -0.92% | |
META | D | -0.91% | |
INTU | C | -0.89% | |
IBM | C | -0.83% | |
RKLB | B | -0.82% | |
TXN | C | -0.82% | |
UBER | D | -0.8% | |
AAPL | C | -0.79% | |
HUBS | A | -0.78% | |
CRWD | B | -0.78% | |
TEAM | A | -0.77% | |
DASH | A | -0.77% | |
ZS | C | -0.74% | |
FICO | B | -0.74% | |
MRVL | B | -0.74% | |
EMR | A | -0.72% | |
FTNT | C | -0.71% | |
ANET | C | -0.69% | |
HWM | A | -0.69% | |
NET | B | -0.68% | |
CPAY | A | -0.67% | |
SE | B | -0.67% | |
CDNS | B | -0.67% | |
APH | A | -0.66% | |
SNPS | B | -0.66% | |
RBLX | C | -0.66% | |
AME | A | -0.65% | |
ABNB | C | -0.64% | |
TCOM | B | -0.64% | |
CPNG | D | -0.64% | |
MU | D | -0.63% | |
TTWO | A | -0.63% | |
HEI | B | -0.6% | |
PDD | F | -0.6% | |
RDDT | B | -0.59% | |
FTV | C | -0.59% | |
GFS | C | -0.58% | |
TDG | D | -0.57% | |
PINS | D | -0.56% | |
ARM | D | -0.56% | |
STX | D | -0.55% | |
LRCX | F | -0.55% | |
SAP | B | -0.53% | |
ACN | C | -0.53% | |
ABBV | D | -0.51% | |
KLAC | D | -0.5% | |
ZK | D | -0.49% | |
FSLR | F | -0.48% | |
BA | F | -0.48% | |
CLSK | C | -0.47% | |
CRDO | B | -0.47% | |
ASML | F | -0.44% | |
LITE | B | -0.43% | |
PAY | B | -0.43% | |
LYFT | C | -0.41% | |
MPWR | F | -0.41% | |
MARA | C | -0.41% | |
XPEV | C | -0.4% | |
GTLS | B | -0.39% | |
SITM | B | -0.39% | |
COHR | B | -0.38% | |
GRAB | B | -0.38% | |
RBRK | A | -0.37% | |
CFLT | B | -0.37% | |
BILI | D | -0.36% | |
AFRM | B | -0.36% | |
VERX | B | -0.36% | |
RMBS | C | -0.36% | |
GNRC | B | -0.35% | |
FOUR | B | -0.34% | |
MTSI | B | -0.34% | |
PCOR | B | -0.34% | |
BE | B | -0.34% | |
SNAP | C | -0.33% | |
EXLS | B | -0.33% | |
GLBE | B | -0.33% | |
GDS | C | -0.33% | |
NVT | B | -0.32% | |
S | B | -0.32% | |
CWAN | B | -0.32% | |
AI | B | -0.32% | |
ALKT | B | -0.32% | |
AVAV | D | -0.31% | |
AGYS | A | -0.31% | |
IPGP | D | -0.31% | |
HUBB | B | -0.31% | |
GLOB | B | -0.31% | |
LI | F | -0.31% | |
FLYW | C | -0.31% | |
SMTC | B | -0.31% | |
BMI | B | -0.3% | |
ERJ | B | -0.3% | |
PTC | A | -0.3% | |
PI | D | -0.3% | |
ITT | A | -0.3% | |
NTNX | A | -0.3% | |
AEIS | B | -0.3% | |
MNDY | C | -0.29% | |
SMCI | F | -0.29% | |
GTLB | B | -0.29% | |
FROG | C | -0.29% | |
WWD | B | -0.28% | |
FLNC | C | -0.28% | |
CLBT | B | -0.28% | |
DCI | B | -0.28% | |
CYBR | B | -0.28% | |
AMBA | B | -0.28% | |
EVTC | B | -0.28% | |
BZ | F | -0.28% | |
APPF | B | -0.27% | |
NDSN | B | -0.27% | |
DT | C | -0.27% | |
SMAR | A | -0.27% | |
CGNX | C | -0.27% | |
POWI | D | -0.27% | |
ORA | B | -0.27% | |
ASX | D | -0.27% | |
ENS | D | -0.26% | |
AY | B | -0.26% | |
BRZE | C | -0.26% | |
SYNA | C | -0.26% | |
ENTG | D | -0.25% | |
SLAB | D | -0.25% | |
SPSC | C | -0.25% | |
HCP | B | -0.25% | |
STNE | F | -0.24% | |
ALGM | D | -0.24% | |
FORM | D | -0.24% | |
AIN | C | -0.24% | |
OLED | D | -0.23% | |
RIVN | F | -0.23% | |
SPR | D | -0.23% | |
ONTO | D | -0.23% | |
NIO | F | -0.23% | |
PAGS | F | -0.22% | |
TER | D | -0.22% | |
AES | F | -0.21% | |
UMC | F | -0.21% | |
MQ | F | -0.2% | |
ZETA | D | -0.18% | |
RUN | F | -0.14% |
AOTG: Top Represented Industries & Keywords
TRFM: Top Represented Industries & Keywords