AOTG vs. FLCG ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
93
Performance
| Period | AOTG | FLCG |
|---|---|---|
| 30 Days | 9.55% | 5.26% |
| 60 Days | 12.90% | 7.03% |
| 90 Days | 15.34% | 10.75% |
| 12 Months | 49.34% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 0.95% | 0.95% | |
| ADSK | A | 0.45% | 0.07% | 0.07% | |
| AMZN | C | 4.78% | 5.58% | 4.78% | |
| CRM | B | 5.88% | 0.55% | 0.55% | |
| DDOG | A | 0.92% | 0.64% | 0.64% | |
| GOOGL | C | 4.13% | 6.78% | 4.13% | |
| LLY | F | 1.52% | 1.12% | 1.12% | |
| MA | C | 0.26% | 1.14% | 0.26% | |
| MSFT | F | 3.98% | 9.63% | 3.98% | |
| NFLX | A | 1.82% | 0.61% | 0.61% | |
| NOW | A | 2.26% | 0.9% | 0.9% | |
| NVDA | C | 10.8% | 9.38% | 9.38% | |
| PANW | C | 0.3% | 0.22% | 0.22% | |
| PAYC | B | 1.06% | 0.8% | 0.8% | |
| PAYX | C | 0.35% | 0.04% | 0.04% | |
| SPOT | B | 1.77% | 2.34% | 1.77% | |
| TSLA | B | 2.67% | 1.07% | 1.07% | |
| ZM | B | 0.52% | 0.47% | 0.47% |
AOTG Overweight 29 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 7.3% | |
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| V | A | 3.87% | |
| PCTY | B | 3.4% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| TTD | B | 1.83% | |
| WDAY | B | 1.73% | |
| SOFI | A | 1.08% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.43% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| AXP | A | 0.32% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 75 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.09% | |
| META | D | -4.06% | |
| AMP | A | -2.67% | |
| GDDY | A | -2.61% | |
| COST | B | -2.4% | |
| QCOM | F | -2.36% | |
| VLTO | D | -2.17% | |
| ANET | C | -2.13% | |
| FTNT | C | -1.86% | |
| NTNX | A | -1.65% | |
| AMAT | F | -1.39% | |
| APP | B | -1.31% | |
| ABBV | D | -1.29% | |
| WING | D | -1.15% | |
| SN | D | -1.04% | |
| ALSN | B | -0.93% | |
| VRT | B | -0.9% | |
| ORCL | B | -0.89% | |
| COR | B | -0.8% | |
| RCL | A | -0.77% | |
| DASH | A | -0.76% | |
| AMGN | D | -0.71% | |
| EBAY | D | -0.7% | |
| KMB | D | -0.69% | |
| DELL | C | -0.69% | |
| PGR | A | -0.64% | |
| ORLY | B | -0.63% | |
| MRK | F | -0.52% | |
| PPG | F | -0.49% | |
| ILMN | D | -0.49% | |
| TJX | A | -0.39% | |
| INCY | C | -0.38% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| VRTX | F | -0.32% | |
| AVGO | D | -0.32% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| ZTS | D | -0.25% | |
| CI | F | -0.25% | |
| HUBS | A | -0.21% | |
| TT | A | -0.2% | |
| LYV | A | -0.19% | |
| MSCI | C | -0.18% | |
| UBER | D | -0.14% | |
| AZO | C | -0.13% | |
| REGN | F | -0.12% | |
| CVNA | B | -0.11% | |
| ALGN | D | -0.1% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| CAH | B | -0.08% | |
| MCO | B | -0.07% | |
| GEHC | F | -0.07% | |
| ELV | F | -0.07% | |
| DPZ | C | -0.06% | |
| BAX | D | -0.06% | |
| FMC | D | -0.06% | |
| ADP | B | -0.05% | |
| LRCX | F | -0.04% | |
| NTAP | C | -0.04% | |
| KLAC | D | -0.04% | |
| ALLY | C | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.03% | |
| DUOL | A | -0.02% | |
| PEP | F | -0.01% | |
| ALNY | D | -0.01% | |
| PSTG | D | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% | |
| PLTR | B | -0.0% |
AOTG: Top Represented Industries & Keywords
FLCG: Top Represented Industries & Keywords
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