AOTG vs. UYG ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares Ultra Financials (UYG)
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
$46.66
Average Daily Volume
521
47
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
22,558
72
Performance
| Period | AOTG | UYG |
|---|---|---|
| 30 Days | 8.40% | 18.59% |
| 60 Days | 12.24% | 26.46% |
| 90 Days | 15.81% | 28.10% |
| 12 Months | 49.65% | 97.37% |
AOTG Overweight 43 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.8% | |
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| CRM | B | 5.88% | |
| NU | D | 4.82% | |
| AMZN | C | 4.78% | |
| TSM | C | 4.74% | |
| GOOGL | C | 4.13% | |
| SHOP | B | 4.06% | |
| MSFT | D | 3.98% | |
| PCTY | B | 3.4% | |
| TSLA | B | 2.67% | |
| ADBE | C | 2.59% | |
| MELI | C | 2.42% | |
| NOW | B | 2.26% | |
| TYL | A | 1.86% | |
| TTD | B | 1.83% | |
| NFLX | B | 1.82% | |
| SPOT | B | 1.77% | |
| WDAY | C | 1.73% | |
| LLY | F | 1.52% | |
| SOFI | B | 1.08% | |
| PAYC | A | 1.06% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | B | 0.62% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| ADSK | B | 0.45% | |
| VEEV | B | 0.43% | |
| DAY | A | 0.43% | |
| Z | B | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| PAYX | B | 0.35% | |
| PANW | C | 0.3% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 68 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.67% | |
| JPM | B | -5.36% | |
| BAC | A | -2.41% | |
| WFC | A | -1.93% | |
| GS | B | -1.45% | |
| MS | B | -1.28% | |
| SPGI | C | -1.27% | |
| PGR | A | -1.17% | |
| BLK | C | -1.13% | |
| BX | B | -1.02% | |
| C | A | -1.01% | |
| FI | A | -0.94% | |
| SCHW | A | -0.93% | |
| MMC | A | -0.85% | |
| CB | D | -0.84% | |
| KKR | B | -0.79% | |
| ICE | D | -0.7% | |
| AON | A | -0.64% | |
| PNC | A | -0.64% | |
| CME | A | -0.63% | |
| USB | A | -0.61% | |
| MCO | A | -0.59% | |
| COF | B | -0.54% | |
| AJG | A | -0.5% | |
| TFC | B | -0.48% | |
| TRV | B | -0.46% | |
| BK | A | -0.45% | |
| AMP | B | -0.43% | |
| AFL | B | -0.43% | |
| ALL | B | -0.4% | |
| FIS | D | -0.38% | |
| MET | A | -0.38% | |
| AIG | B | -0.38% | |
| MSCI | C | -0.37% | |
| PRU | A | -0.35% | |
| DFS | B | -0.34% | |
| ACGL | D | -0.29% | |
| MTB | B | -0.28% | |
| HIG | B | -0.27% | |
| WTW | B | -0.25% | |
| FITB | B | -0.25% | |
| NDAQ | A | -0.25% | |
| GPN | C | -0.23% | |
| RJF | A | -0.23% | |
| STT | A | -0.22% | |
| TROW | A | -0.21% | |
| HBAN | B | -0.2% | |
| SYF | A | -0.2% | |
| CPAY | A | -0.2% | |
| BRO | B | -0.2% | |
| RF | B | -0.19% | |
| CINF | A | -0.18% | |
| NTRS | A | -0.17% | |
| CBOE | B | -0.16% | |
| CFG | B | -0.16% | |
| FDS | B | -0.15% | |
| KEY | A | -0.14% | |
| WRB | A | -0.14% | |
| PFG | C | -0.14% | |
| L | B | -0.12% | |
| EG | C | -0.12% | |
| JKHY | D | -0.1% | |
| AIZ | B | -0.09% | |
| GL | C | -0.08% | |
| MKTX | D | -0.08% | |
| ERIE | D | -0.08% | |
| IVZ | B | -0.06% | |
| BEN | C | -0.05% |
AOTG: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords
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