AIQ vs. AOTG ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to AOT Growth and Innovation ETF (AOTG)
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
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 | AIQ | AOTG |
---|---|---|
30 Days | 4.54% | 9.55% |
60 Days | 7.12% | 12.90% |
90 Days | 8.89% | 15.34% |
12 Months | 30.80% | 49.34% |
15 Overlapping Holdings
Symbol | Grade | Weight in AIQ | Weight in AOTG | Overlap | |
---|---|---|---|---|---|
ADBE | C | 2.68% | 2.59% | 2.59% | |
AMZN | C | 3.16% | 4.78% | 3.16% | |
CRM | B | 3.67% | 5.88% | 3.67% | |
DDOG | A | 0.6% | 0.92% | 0.6% | |
DOCU | A | 0.4% | 0.91% | 0.4% | |
GOOGL | C | 2.71% | 4.13% | 2.71% | |
MSFT | F | 2.63% | 3.98% | 2.63% | |
NFLX | A | 3.56% | 1.82% | 1.82% | |
NOW | A | 3.76% | 2.26% | 2.26% | |
NVDA | C | 3.28% | 10.8% | 3.28% | |
OKTA | C | 0.22% | 0.19% | 0.19% | |
SHOP | B | 2.12% | 4.06% | 2.12% | |
TSLA | B | 3.69% | 2.67% | 2.67% | |
TTD | B | 0.86% | 1.83% | 0.86% | |
WDAY | B | 0.89% | 1.73% | 0.89% |
AIQ Overweight 44 Positions Relative to AOTG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 3.65% | |
CSCO | B | 3.51% | |
BABA | D | 3.33% | |
META | D | 3.27% | |
IBM | C | 3.15% | |
ACN | C | 3.08% | |
AVGO | D | 2.92% | |
AAPL | C | 2.75% | |
QCOM | F | 2.28% | |
UBER | D | 2.26% | |
MU | D | 1.69% | |
INTC | D | 1.62% | |
SNPS | B | 1.3% | |
CDNS | B | 1.27% | |
FTNT | C | 1.13% | |
NXPI | D | 0.87% | |
GEHC | F | 0.58% | |
ROK | B | 0.49% | |
ZS | C | 0.48% | |
EBAY | D | 0.47% | |
TWLO | A | 0.45% | |
HPE | B | 0.43% | |
PEGA | A | 0.39% | |
ERIC | B | 0.38% | |
BIDU | F | 0.37% | |
HUBB | B | 0.37% | |
G | B | 0.37% | |
ZBRA | B | 0.33% | |
SMAR | A | 0.32% | |
DXC | B | 0.31% | |
STX | D | 0.31% | |
WIX | B | 0.3% | |
PATH | C | 0.3% | |
CYBR | B | 0.3% | |
PCOR | B | 0.29% | |
INFA | D | 0.28% | |
AMBA | B | 0.27% | |
AI | B | 0.26% | |
TDC | D | 0.25% | |
SNAP | C | 0.24% | |
STNE | F | 0.21% | |
VRNT | C | 0.2% | |
SMCI | F | 0.18% | |
VSAT | F | 0.12% |
AIQ Underweight 32 Positions Relative to AOTG
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | -7.3% | |
TOST | B | -6.25% | |
NU | C | -4.82% | |
TSM | B | -4.74% | |
V | A | -3.87% | |
PCTY | B | -3.4% | |
MELI | D | -2.42% | |
PYPL | B | -2.42% | |
TYL | B | -1.86% | |
SPOT | B | -1.77% | |
LLY | F | -1.52% | |
SOFI | A | -1.08% | |
PAYC | B | -1.06% | |
SQ | B | -1.04% | |
DLO | C | -1.0% | |
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% | |
SNOW | C | -0.35% | |
BILL | A | -0.35% | |
PAYX | C | -0.35% | |
AXP | A | -0.32% | |
PANW | C | -0.3% | |
MA | C | -0.26% | |
MDB | C | -0.15% | |
FSLY | D | -0.07% | |
NTLA | F | -0.06% |
AIQ: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords