SPRX vs. AOTG ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to AOT Growth and Innovation ETF (AOTG)
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Grade (RS Rating)
Last Trade
$22.32
Average Daily Volume
78,135
25
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
$37.09
Average Daily Volume
1,058
53
Performance
Period | SPRX | AOTG |
---|---|---|
30 Days | -2.49% | -1.85% |
60 Days | -6.57% | -3.59% |
90 Days | -12.23% | 0.30% |
12 Months | 46.31% | 36.91% |
SPRX Underweight 44 Positions Relative to AOTG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -6.13% | |
MSFT | C | -5.96% | |
AMZN | A | -5.3% | |
TSM | B | -5.27% | |
TOST | A | -4.99% | |
NU | C | -4.81% | |
CRM | D | -3.79% | |
PYPL | C | -2.4% | |
MELI | B | -2.28% | |
PCTY | D | -2.23% | |
V | C | -2.19% | |
TSLA | D | -1.8% | |
TYL | A | -1.8% | |
DLO | F | -1.68% | |
ADBE | D | -1.68% | |
TTD | B | -1.68% | |
ETSY | F | -1.52% | |
NFLX | C | -1.52% | |
SPOT | B | -1.41% | |
PUBM | B | -1.3% | |
MGNI | F | -1.12% | |
SQ | D | -0.97% | |
DOCU | B | -0.84% | |
TWLO | D | -0.83% | |
NOW | D | -0.81% | |
SRCL | D | -0.7% | |
DOCN | D | -0.69% | |
SOFI | F | -0.68% | |
PATH | D | -0.57% | |
IOT | B | -0.56% | |
LLY | C | -0.55% | |
ZM | F | -0.51% | |
VEEV | D | -0.5% | |
ROKU | F | -0.47% | |
ADSK | F | -0.4% | |
BILL | F | -0.33% | |
AXP | A | -0.33% | |
OKTA | D | -0.3% | |
MA | D | -0.29% | |
Z | F | -0.27% | |
WDAY | F | -0.26% | |
MDB | F | -0.26% | |
FSLY | F | -0.18% | |
NTLA | F | -0.13% |
SPRX: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords