AOTG vs. FYC ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$36.67
Average Daily Volume
1,171
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
13,454
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | FYC |
|---|---|---|
| 30 Days | -4.02% | 1.07% |
| 60 Days | -5.51% | 0.88% |
| 90 Days | 1.98% | 6.03% |
| 12 Months | 43.92% | 19.31% |
AOTG Overweight 51 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 10.49% | |
| NVDA | C | 7.68% | |
| MSFT | C | 6.14% | |
| GOOGL | A | 5.92% | |
| AMZN | A | 5.2% | |
| TSM | C | 5.16% | |
| TOST | D | 4.98% | |
| NU | C | 4.73% | |
| CRM | D | 3.87% | |
| PYPL | B | 2.34% | |
| PCTY | D | 2.32% | |
| V | D | 2.24% | |
| SHOP | D | 2.24% | |
| MELI | C | 2.13% | |
| DLO | F | 1.72% | |
| ADBE | D | 1.7% | |
| TYL | A | 1.64% | |
| TTD | B | 1.64% | |
| TSLA | D | 1.61% | |
| NFLX | D | 1.52% | |
| ETSY | F | 1.45% | |
| SPOT | B | 1.38% | |
| HUBS | D | 1.34% | |
| PUBM | A | 1.33% | |
| DDOG | C | 1.17% | |
| SQ | D | 1.07% | |
| NOW | D | 0.88% | |
| DOCU | B | 0.84% | |
| TWLO | C | 0.83% | |
| SOFI | F | 0.74% | |
| SRCL | F | 0.7% | |
| PATH | D | 0.58% | |
| IOT | B | 0.55% | |
| SNOW | D | 0.53% | |
| LLY | D | 0.52% | |
| ZM | F | 0.51% | |
| VEEV | D | 0.5% | |
| ROKU | F | 0.49% | |
| ADSK | D | 0.41% | |
| U | F | 0.38% | |
| AXP | B | 0.34% | |
| BILL | F | 0.32% | |
| MA | D | 0.3% | |
| OKTA | D | 0.3% | |
| PANW | B | 0.29% | |
| WDAY | D | 0.27% | |
| CFLT | D | 0.27% | |
| Z | F | 0.27% | |
| MDB | F | 0.26% | |
| FSLY | F | 0.18% | |
| NTLA | F | 0.12% |
AOTG Underweight 242 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.07% | |
| OSCR | A | -0.77% | |
| IESC | B | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| USLM | A | -0.68% | |
| SHAK | A | -0.67% | |
| AROC | B | -0.67% | |
| ITRI | A | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | A | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | D | -0.64% | |
| TRIP | D | -0.64% | |
| GVA | A | -0.64% | |
| GBX | B | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | D | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | F | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | C | -0.62% | |
| SPNT | C | -0.62% | |
| COLL | C | -0.62% | |
| ANIP | C | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | B | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| GRBK | C | -0.61% | |
| DSGR | B | -0.61% | |
| MBIN | C | -0.6% | |
| CBZ | D | -0.6% | |
| CAL | D | -0.6% | |
| AGIO | A | -0.59% | |
| VCEL | C | -0.59% | |
| SPR | D | -0.59% | |
| GIC | F | -0.58% | |
| LPG | B | -0.58% | |
| UFPT | A | -0.58% | |
| ARDX | C | -0.58% | |
| KYMR | D | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| LMND | B | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | D | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | C | -0.54% | |
| LAUR | A | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| MRUS | C | -0.53% | |
| HIMS | D | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | D | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | D | -0.52% | |
| AGM | A | -0.51% | |
| MIR | C | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | C | -0.5% | |
| OUT | D | -0.5% | |
| OSIS | C | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | B | -0.5% | |
| GERN | B | -0.49% | |
| AMWD | D | -0.49% | |
| TWST | B | -0.49% | |
| BASE | D | -0.49% | |
| SLG | B | -0.49% | |
| CDRE | D | -0.49% | |
| SMMT | C | -0.49% | |
| BRP | D | -0.48% | |
| SMG | C | -0.48% | |
| VERX | D | -0.48% | |
| DBRG | F | -0.47% | |
| RYTM | C | -0.47% | |
| ALG | D | -0.46% | |
| CLDX | C | -0.46% | |
| PTGX | D | -0.46% | |
| CLSK | C | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | D | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | B | -0.42% | |
| WNC | F | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | A | -0.39% | |
| NHI | A | -0.39% | |
| PLAB | C | -0.39% | |
| PJT | C | -0.39% | |
| KTOS | B | -0.39% | |
| VECO | B | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | A | -0.38% | |
| SQSP | B | -0.38% | |
| TPG | C | -0.38% | |
| GTX | C | -0.38% | |
| PAR | C | -0.38% | |
| GIII | D | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| CPRX | D | -0.37% | |
| DO | D | -0.37% | |
| OSW | A | -0.37% | |
| UNIT | F | -0.37% | |
| SXI | C | -0.37% | |
| DRVN | F | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| IDYA | D | -0.36% | |
| TGI | D | -0.36% | |
| SCS | D | -0.36% | |
| IOSP | C | -0.36% | |
| CRNX | A | -0.36% | |
| LKFN | D | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | D | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | D | -0.35% | |
| ESRT | D | -0.35% | |
| HRMY | C | -0.34% | |
| TGTX | C | -0.34% | |
| SWI | B | -0.34% | |
| HCP | B | -0.32% | |
| SATS | B | -0.3% | |
| UEC | B | -0.28% | |
| JOE | B | -0.27% | |
| AKR | B | -0.27% | |
| YELP | C | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | B | -0.26% | |
| PEB | F | -0.26% | |
| KNTK | B | -0.26% | |
| CHCO | B | -0.26% | |
| CARG | C | -0.26% | |
| FORM | A | -0.26% | |
| TDS | D | -0.26% | |
| BRC | B | -0.26% | |
| BANF | B | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | D | -0.25% | |
| SBRA | B | -0.25% | |
| FTDR | B | -0.25% | |
| EVTC | F | -0.25% | |
| ALX | C | -0.25% | |
| NEO | D | -0.25% | |
| SKT | D | -0.25% | |
| HASI | C | -0.24% | |
| WRBY | D | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| BANC | C | -0.24% | |
| MYGN | D | -0.24% | |
| TR | F | -0.24% | |
| SYBT | B | -0.24% | |
| TBBK | F | -0.24% | |
| BROS | F | -0.23% | |
| PHR | D | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | D | -0.23% | |
| GSAT | F | -0.23% | |
| YOU | F | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | C | -0.22% | |
| DCPH | A | -0.21% | |
| ARVN | D | -0.2% | |
| HLIT | F | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | B | -0.14% | |
| ZUO | B | -0.14% | |
| ESE | B | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | C | -0.13% | |
| AIV | B | -0.13% | |
| IVT | B | -0.13% | |
| AGYS | C | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | A | -0.13% | |
| MIRM | D | -0.13% | |
| XPEL | F | -0.13% | |
| CTRE | B | -0.13% | |
| LFST | D | -0.13% | |
| FA | A | -0.13% | |
| ALHC | B | -0.13% | |
| MODN | B | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | F | -0.12% | |
| DOCS | F | -0.12% | |
| NSA | D | -0.12% | |
| VCYT | D | -0.12% | |
| CORT | D | -0.12% | |
| SITC | C | -0.12% | |
| NTST | C | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | F | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| VGR | F | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | D | -0.12% | |
| UPWK | D | -0.12% | |
| AMPH | F | -0.12% | |
| VC | D | -0.12% | |
| APPN | F | -0.12% | |
| UE | B | -0.12% | |
| RXRX | F | -0.11% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | F | -0.11% | |
| DNLI | F | -0.1% | |
| MORF | F | -0.1% |
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Specialty Retail
Internet Content & Information
Auto Manufacturers
Banks - Diversified
Biotechnology
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
Waste Management
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Cloud Computing
Cloud Infrastructure
Mobile Devices
Payment Systems
Software
Work From Home
E Commerce
Operating System
Artificial Intelligence
Dow Jones Component
Fintech
Advertising Platform
Cloud Applications
Credit Card
Debit Card
IBD 50
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
