AOTG vs. XNTK ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to SPDR NYSE Technology ETF (XNTK)
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
$40.93
Average Daily Volume
2,146
47
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$196.16
Average Daily Volume
12,624
35
Performance
| Period | AOTG | XNTK |
|---|---|---|
| 30 Days | 2.07% | 4.05% |
| 60 Days | 13.33% | 12.62% |
| 90 Days | 1.80% | -2.61% |
| 12 Months | 41.09% | 44.27% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in XNTK | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 2.94% | 1.91% | 1.91% | |
| AMD | B | 9.44% | 2.87% | 2.87% | |
| AMZN | C | 4.83% | 2.85% | 2.85% | |
| CRM | B | 5.47% | 2.46% | 2.46% | |
| GOOGL | B | 4.28% | 2.77% | 2.77% | |
| MELI | D | 2.84% | 2.93% | 2.84% | |
| MSFT | D | 4.5% | 2.59% | 2.59% | |
| NFLX | B | 1.67% | 3.52% | 1.67% | |
| NOW | C | 2.2% | 2.88% | 2.2% | |
| NVDA | B | 10.24% | 5.76% | 5.76% | |
| PANW | D | 0.29% | 2.58% | 0.29% | |
| SHOP | C | 3.36% | 2.49% | 2.49% | |
| SNOW | F | 0.34% | 1.36% | 0.34% | |
| TSLA | C | 2.25% | 2.42% | 2.25% | |
| TSM | B | 4.8% | 3.9% | 3.9% |
AOTG Overweight 32 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | D | 5.27% | |
| TOST | B | 4.86% | |
| V | C | 3.73% | |
| PCTY | B | 3.14% | |
| PYPL | C | 2.45% | |
| LLY | D | 2.03% | |
| TYL | B | 1.98% | |
| TTD | A | 1.87% | |
| WDAY | D | 1.78% | |
| SPOT | C | 1.57% | |
| DDOG | C | 0.92% | |
| PAYC | D | 0.88% | |
| SQ | D | 0.84% | |
| DLO | D | 0.83% | |
| DOCU | B | 0.79% | |
| DOCN | C | 0.68% | |
| SOFI | C | 0.67% | |
| IOT | C | 0.66% | |
| ROKU | B | 0.51% | |
| ZM | C | 0.5% | |
| VEEV | C | 0.46% | |
| ADSK | C | 0.45% | |
| DAY | B | 0.39% | |
| PAYX | A | 0.37% | |
| Z | C | 0.35% | |
| AXP | B | 0.33% | |
| MA | A | 0.27% | |
| BILL | D | 0.24% | |
| OKTA | F | 0.21% | |
| MDB | D | 0.16% | |
| NTLA | F | 0.1% | |
| FSLY | D | 0.09% |
AOTG Underweight 20 Positions Relative to XNTK
AOTG: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
Compare ETFs
