WISE vs. AOTG ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AOT Growth and Innovation ETF (AOTG)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
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
$46.48
Average Daily Volume
523
47
Performance
| Period | WISE | AOTG |
|---|---|---|
| 30 Days | 12.06% | 9.55% |
| 60 Days | 15.05% | 12.90% |
| 90 Days | 15.97% | 15.34% |
| 12 Months | 49.34% |
WISE Overweight 28 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 4.7% | |
| AI | B | 4.48% | |
| SOUN | C | 4.43% | |
| ORCL | B | 4.14% | |
| PATH | C | 4.08% | |
| GDYN | B | 3.88% | |
| BBAI | C | 3.66% | |
| AVGO | D | 3.27% | |
| PLTR | B | 2.99% | |
| QUIK | F | 2.94% | |
| AMBA | B | 2.6% | |
| BIDU | F | 2.55% | |
| ANET | C | 2.47% | |
| AAPL | C | 2.46% | |
| CEVA | B | 2.35% | |
| VERI | F | 2.23% | |
| EXLS | B | 1.81% | |
| META | D | 1.39% | |
| IBM | C | 1.35% | |
| SNPS | B | 1.07% | |
| ZETA | D | 0.92% | |
| LSCC | D | 0.9% | |
| S | B | 0.76% | |
| BABA | D | 0.58% | |
| FICO | B | 0.58% | |
| TIXT | F | 0.33% | |
| CRVL | A | 0.24% | |
| ACN | C | 0.12% |
WISE Underweight 39 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -6.25% | |
| NU | C | -4.82% | |
| TSM | B | -4.74% | |
| SHOP | B | -4.06% | |
| V | A | -3.87% | |
| PCTY | B | -3.4% | |
| ADBE | C | -2.59% | |
| MELI | D | -2.42% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.26% | |
| TYL | B | -1.86% | |
| TTD | B | -1.83% | |
| NFLX | A | -1.82% | |
| SPOT | B | -1.77% | |
| WDAY | B | -1.73% | |
| LLY | F | -1.52% | |
| SOFI | A | -1.08% | |
| PAYC | B | -1.06% | |
| SQ | B | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | A | -0.91% | |
| IOT | A | -0.62% | |
| DOCN | D | -0.56% | |
| ZM | B | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | A | -0.45% | |
| VEEV | C | -0.43% | |
| DAY | B | -0.43% | |
| Z | A | -0.37% | |
| BILL | A | -0.35% | |
| PAYX | C | -0.35% | |
| AXP | A | -0.32% | |
| PANW | C | -0.3% | |
| MA | C | -0.26% | |
| OKTA | C | -0.19% | |
| MDB | C | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
WISE: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
Compare ETFs
