BTEK vs. AOTG ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to AOT Growth and Innovation ETF (AOTG)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* 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

$40.10

Average Daily Volume

2,291

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BTEK AOTG
30 Days -82.62% -0.40%
60 Days -85.76% 3.95%
90 Days -84.70% 4.78%
12 Months -81.74% 33.13%
2 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in AOTG Overlap
NVDA D 10.34% 10.32% 10.32%
SPOT B 1.91% 1.47% 1.47%
BTEK Overweight 3 Positions Relative to AOTG
Symbol Grade Weight
SNPS D 3.47%
PSTG F 2.54%
MPWR C 2.03%
BTEK Underweight 45 Positions Relative to AOTG
Symbol Grade Weight
AMD F -8.91%
NU B -5.76%
CRM D -5.2%
AMZN C -4.98%
TSM D -4.87%
TOST B -4.6%
MSFT C -4.59%
GOOGL D -4.1%
V B -3.98%
ADBE D -3.42%
SHOP C -3.07%
PCTY C -3.04%
MELI B -3.04%
PYPL B -2.26%
NOW A -2.24%
LLY C -2.2%
TSLA C -2.03%
TYL C -2.03%
WDAY D -1.88%
TTD B -1.83%
NFLX B -1.66%
PAYC D -0.91%
DDOG D -0.9%
DLO D -0.9%
SQ D -0.82%
DOCU C -0.74%
DOCN B -0.69%
IOT A -0.66%
SOFI C -0.65%
ROKU C -0.52%
ZM C -0.49%
VEEV C -0.49%
ADSK B -0.43%
PAYX C -0.38%
DAY D -0.38%
SNOW F -0.35%
Z B -0.32%
AXP B -0.32%
PANW D -0.3%
MA B -0.28%
BILL D -0.24%
OKTA F -0.21%
MDB D -0.18%
NTLA F -0.1%
FSLY D -0.08%
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