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

Number of Holdings *

25

* 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

$37.09

Average Daily Volume

1,058

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in AOTG Overlap
AMD D 8.48% 10.03% 8.48%
CFLT C 4.58% 0.27% 0.27%
DDOG D 3.2% 1.17% 1.17%
HUBS D 4.08% 1.25% 1.25%
NVDA B 11.02% 8.04% 8.04%
PANW B 0.0% 0.29% 0.0%
SHOP F 6.52% 2.2% 2.2%
SNOW F 7.39% 0.54% 0.54%
U F 0.9% 0.4% 0.4%
SPRX Overweight 16 Positions Relative to AOTG
Symbol Grade Weight
ZS F 9.45%
S D 5.94%
NET F 5.01%
MRVL D 4.85%
CRWD C 4.8%
CEG A 4.6%
NRG B 4.38%
NVT A 4.29%
ALB C 3.01%
RIVN F 2.72%
FCX B 2.42%
GTLB F 2.09%
ANET C 1.07%
PH B 0.31%
RIO B 0.0%
ROK F 0.0%
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%
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