AOTG vs. IPAY ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$45.74

Average Daily Volume

512

Number of Holdings *

47

* may have additional holdings in another (foreign) market
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.39

Average Daily Volume

19,723

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period AOTG IPAY
30 Days 6.74% 9.79%
60 Days 11.29% 13.71%
90 Days 15.45% 19.92%
12 Months 47.77% 46.27%
7 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in IPAY Overlap
AXP B 0.32% 5.83% 0.32%
DLO C 1.0% 0.38% 0.38%
MA B 0.26% 5.65% 0.26%
PYPL B 2.42% 6.43% 2.42%
SQ A 1.04% 4.84% 1.04%
TOST A 6.25% 6.23% 6.23%
V A 3.87% 5.87% 3.87%
AOTG Overweight 40 Positions Relative to IPAY
Symbol Grade Weight
NVDA A 10.8%
AMD F 7.3%
CRM B 5.88%
NU C 4.82%
AMZN B 4.78%
TSM C 4.74%
GOOGL B 4.13%
SHOP B 4.06%
MSFT D 3.98%
PCTY B 3.4%
TSLA B 2.67%
ADBE D 2.59%
MELI C 2.42%
NOW B 2.26%
TYL B 1.86%
TTD B 1.83%
NFLX A 1.82%
SPOT A 1.77%
WDAY C 1.73%
LLY F 1.52%
SOFI A 1.08%
PAYC B 1.06%
DDOG A 0.92%
DOCU B 0.91%
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 B 0.35%
PANW A 0.3%
OKTA D 0.19%
MDB C 0.15%
FSLY F 0.07%
NTLA F 0.06%
AOTG Underweight 20 Positions Relative to IPAY
Symbol Grade Weight
FI A -6.42%
COIN B -5.19%
DFS B -4.96%
CPAY A -4.83%
AFRM A -4.82%
FIS C -4.28%
GPN C -4.08%
WEX F -3.09%
FOUR A -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT C -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC C -0.66%
MQ F -0.64%
PAGS F -0.59%
IMXI B -0.32%
GDOT D -0.26%
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