AOTG vs. IWLG ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to IQ MacKay Municipal Insured ETF (IWLG)
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
IWLG
IQ MacKay Municipal Insured ETF
IWLG Description
IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
10,115
42
Performance
| Period | AOTG | IWLG |
|---|---|---|
| 30 Days | 9.55% | 3.60% |
| 60 Days | 12.90% | 5.25% |
| 90 Days | 15.34% | 7.23% |
| 12 Months | 49.34% | 37.83% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in IWLG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 0.84% | 0.84% | |
| AMD | F | 7.3% | 1.78% | 1.78% | |
| AMZN | C | 4.78% | 8.27% | 4.78% | |
| GOOGL | C | 4.13% | 2.42% | 2.42% | |
| LLY | F | 1.52% | 2.51% | 1.52% | |
| MA | C | 0.26% | 2.33% | 0.26% | |
| MELI | D | 2.42% | 1.49% | 1.49% | |
| MSFT | F | 3.98% | 12.49% | 3.98% | |
| NFLX | A | 1.82% | 1.8% | 1.8% | |
| NOW | A | 2.26% | 1.75% | 1.75% | |
| NVDA | C | 10.8% | 7.8% | 7.8% | |
| SHOP | B | 4.06% | 1.11% | 1.11% | |
| SPOT | B | 1.77% | 2.49% | 1.77% | |
| TSLA | B | 2.67% | 1.52% | 1.52% | |
| WDAY | B | 1.73% | 1.76% | 1.73% |
AOTG Overweight 32 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| CRM | B | 5.88% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| V | A | 3.87% | |
| PCTY | B | 3.4% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| TTD | B | 1.83% | |
| SOFI | A | 1.08% | |
| PAYC | B | 1.06% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 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 | C | 0.35% | |
| AXP | A | 0.32% | |
| PANW | C | 0.3% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 27 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.63% | |
| META | D | -5.28% | |
| AVGO | D | -4.01% | |
| GOOG | C | -2.44% | |
| ISRG | A | -2.23% | |
| GE | D | -2.0% | |
| KKR | A | -1.99% | |
| TT | A | -1.86% | |
| FICO | B | -1.73% | |
| ETN | A | -1.62% | |
| INTU | C | -1.55% | |
| UBER | D | -1.51% | |
| LRCX | F | -1.43% | |
| CMG | B | -1.34% | |
| SBUX | A | -1.27% | |
| ORCL | B | -1.22% | |
| SYK | C | -1.19% | |
| ORLY | B | -1.19% | |
| SNPS | B | -1.07% | |
| WCN | A | -1.07% | |
| ASML | F | -1.05% | |
| HLT | A | -1.03% | |
| VMC | B | -0.97% | |
| TXN | C | -0.97% | |
| ALNY | D | -0.95% | |
| BSX | B | -0.95% | |
| BKNG | A | -0.55% |
AOTG: Top Represented Industries & Keywords
IWLG: Top Represented Industries & Keywords
Compare ETFs
