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% |
AWEG Overweight 22 Positions Relative to AOTG
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% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services
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