AWEG vs. AOTG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to AOT Growth and Innovation ETF (AOTG)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$46.18

Average Daily Volume

511

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period AWEG AOTG
30 Days 8.09% 7.65%
60 Days 8.41% 12.36%
90 Days 8.23% 14.60%
12 Months 36.90% 48.38%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in AOTG Overlap
PCTY C 3.92% 3.4% 3.4%
TTD B 1.41% 1.83% 1.41%
AWEG Overweight 22 Positions Relative to AOTG
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
WCN A 4.8%
HEI A 4.66%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
NCNO C 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
NTRA A 1.44%
AWEG Underweight 45 Positions Relative to AOTG
Symbol Grade Weight
NVDA B -10.8%
AMD F -7.3%
TOST B -6.25%
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 D -3.98%
V A -3.87%
TSLA B -2.67%
ADBE C -2.59%
MELI C -2.42%
PYPL B -2.42%
NOW A -2.26%
TYL B -1.86%
NFLX A -1.82%
SPOT B -1.77%
WDAY B -1.73%
LLY F -1.52%
SOFI B -1.08%
PAYC B -1.06%
SQ A -1.04%
DLO C -1.0%
DDOG A -0.92%
DOCU B -0.91%
IOT A -0.62%
DOCN C -0.56%
ZM C -0.52%
ROKU D -0.46%
ADSK A -0.45%
VEEV C -0.43%
DAY B -0.43%
Z A -0.37%
SNOW B -0.35%
BILL A -0.35%
PAYX B -0.35%
AXP A -0.32%
PANW B -0.3%
MA B -0.26%
OKTA C -0.19%
MDB B -0.15%
FSLY D -0.07%
NTLA F -0.06%
Compare ETFs