AOTG vs. EWP ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to iShares MSCI Spain Capped Index Fund (EWP)
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
$37.28
Average Daily Volume
1,071
53
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
301,110
5
Performance
| Period | AOTG | EWP |
|---|---|---|
| 30 Days | -1.68% | 1.69% |
| 60 Days | -3.54% | 6.19% |
| 90 Days | 3.07% | 11.45% |
| 12 Months | 40.27% | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in EWP | Overlap |
|---|
AOTG Overweight 53 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 10.03% | |
| NVDA | C | 8.04% | |
| GOOGL | A | 6.13% | |
| MSFT | D | 5.96% | |
| AMZN | A | 5.3% | |
| TSM | C | 5.27% | |
| TOST | C | 4.99% | |
| NU | C | 4.81% | |
| CRM | D | 3.79% | |
| PYPL | B | 2.4% | |
| MELI | C | 2.28% | |
| PCTY | D | 2.23% | |
| SHOP | C | 2.2% | |
| V | D | 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% | |
| HUBS | D | 1.25% | |
| DDOG | C | 1.17% | |
| MGNI | D | 1.12% | |
| SQ | D | 0.97% | |
| DOCU | B | 0.84% | |
| TWLO | B | 0.83% | |
| NOW | D | 0.81% | |
| SRCL | D | 0.7% | |
| DOCN | D | 0.69% | |
| SOFI | F | 0.68% | |
| PATH | F | 0.57% | |
| IOT | B | 0.56% | |
| LLY | C | 0.55% | |
| SNOW | F | 0.54% | |
| ZM | D | 0.51% | |
| VEEV | D | 0.5% | |
| ROKU | F | 0.47% | |
| U | F | 0.4% | |
| ADSK | D | 0.4% | |
| BILL | F | 0.33% | |
| AXP | B | 0.33% | |
| OKTA | D | 0.3% | |
| PANW | B | 0.29% | |
| MA | D | 0.29% | |
| Z | F | 0.27% | |
| CFLT | F | 0.27% | |
| WDAY | F | 0.26% | |
| MDB | F | 0.26% | |
| FSLY | F | 0.18% | |
| NTLA | F | 0.13% |
AOTG: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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