AOTG vs. DRUP ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
| Period | AOTG | DRUP |
|---|---|---|
| 30 Days | 9.55% | 6.70% |
| 60 Days | 12.90% | 7.45% |
| 90 Days | 15.34% | 7.79% |
| 12 Months | 49.34% | 36.17% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 2.76% | 2.59% | |
| ADSK | A | 0.45% | 2.02% | 0.45% | |
| CRM | B | 5.88% | 4.1% | 4.1% | |
| DDOG | A | 0.92% | 1.74% | 0.92% | |
| GOOGL | C | 4.13% | 5.82% | 4.13% | |
| MDB | C | 0.15% | 1.19% | 0.15% | |
| MSFT | F | 3.98% | 9.27% | 3.98% | |
| NOW | A | 2.26% | 3.31% | 2.26% | |
| OKTA | C | 0.19% | 0.8% | 0.19% | |
| PANW | C | 0.3% | 2.49% | 0.3% | |
| TTD | B | 1.83% | 1.85% | 1.83% | |
| VEEV | C | 0.43% | 1.33% | 0.43% | |
| WDAY | B | 1.73% | 1.73% | 1.73% | |
| ZM | B | 0.52% | 1.23% | 0.52% |
AOTG Overweight 33 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.8% | |
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| AMZN | C | 4.78% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| V | A | 3.87% | |
| PCTY | B | 3.4% | |
| TSLA | B | 2.67% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| LLY | F | 1.52% | |
| SOFI | A | 1.08% | |
| PAYC | B | 1.06% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ROKU | D | 0.46% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| PAYX | C | 0.35% | |
| AXP | A | 0.32% | |
| MA | C | 0.26% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 36 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.43% | |
| PLTR | B | -3.58% | |
| ISRG | A | -3.01% | |
| SYK | C | -2.63% | |
| BSX | B | -2.52% | |
| AMAT | F | -2.32% | |
| CRWD | B | -2.27% | |
| CDNS | B | -2.11% | |
| AXON | A | -2.1% | |
| SNPS | B | -2.07% | |
| VRTX | F | -2.03% | |
| FTNT | C | -1.96% | |
| HUBS | A | -1.71% | |
| KLAC | D | -1.7% | |
| EW | C | -1.48% | |
| NXPI | D | -1.48% | |
| REGN | F | -1.39% | |
| NET | B | -1.37% | |
| KEYS | A | -1.33% | |
| EXPE | B | -1.32% | |
| FTV | C | -1.22% | |
| MCHP | D | -1.21% | |
| ALNY | D | -1.13% | |
| ZS | C | -1.12% | |
| PTC | A | -1.11% | |
| NTNX | A | -1.03% | |
| PINS | D | -0.99% | |
| ALGN | D | -0.95% | |
| DT | C | -0.94% | |
| INCY | C | -0.93% | |
| PSTG | D | -0.91% | |
| MPWR | F | -0.89% | |
| SNAP | C | -0.89% | |
| NBIX | C | -0.85% | |
| BSY | D | -0.7% | |
| BMRN | D | -0.64% |
AOTG: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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