AOTG vs. NUMG ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$37.07

Average Daily Volume

1,068

Number of Holdings *

53

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

28,617

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AOTG NUMG
30 Days -3.16% -1.87%
60 Days -4.08% -2.21%
90 Days 0.25% -1.42%
12 Months 37.46% 18.13%
9 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in NUMG Overlap
CFLT C 0.27% 1.44% 0.27%
HUBS D 1.25% 2.9% 1.25%
MDB F 0.26% 2.51% 0.26%
PATH F 0.57% 1.41% 0.57%
PCTY F 2.23% 1.52% 1.52%
ROKU F 0.47% 1.26% 0.47%
TOST B 4.99% 1.81% 1.81%
TTD B 1.68% 1.37% 1.37%
TWLO D 0.83% 1.63% 0.83%
AOTG Overweight 44 Positions Relative to NUMG
Symbol Grade Weight
AMD D 10.03%
NVDA B 8.04%
GOOGL B 6.13%
MSFT D 5.96%
AMZN A 5.3%
TSM B 5.27%
NU C 4.81%
CRM D 3.79%
PYPL C 2.4%
MELI B 2.28%
SHOP F 2.2%
V C 2.19%
TSLA D 1.8%
TYL A 1.8%
DLO F 1.68%
ADBE F 1.68%
ETSY F 1.52%
NFLX C 1.52%
SPOT B 1.41%
PUBM C 1.3%
DDOG D 1.17%
MGNI D 1.12%
SQ D 0.97%
DOCU C 0.84%
NOW D 0.81%
SRCL D 0.7%
DOCN D 0.69%
SOFI F 0.68%
IOT A 0.56%
LLY C 0.55%
SNOW F 0.54%
ZM F 0.51%
VEEV D 0.5%
U F 0.4%
ADSK F 0.4%
BILL F 0.33%
AXP A 0.33%
OKTA D 0.3%
PANW C 0.29%
MA D 0.29%
Z F 0.27%
WDAY F 0.26%
FSLY F 0.18%
NTLA F 0.13%
AOTG Underweight 46 Positions Relative to NUMG
Symbol Grade Weight
PWR A -3.58%
GWW D -3.44%
VMC C -3.13%
IT D -3.1%
WST D -2.67%
AXON C -2.63%
CBRE D -2.6%
FICO C -2.56%
SNAP B -2.49%
PTC D -2.44%
LPLA C -2.39%
DECK D -2.37%
BRO C -2.31%
WSM A -2.29%
WAT C -2.19%
STX C -2.17%
TTWO D -2.14%
POOL D -1.99%
LII C -1.94%
ENPH F -1.9%
LSCC F -1.85%
TER A -1.82%
DVA B -1.81%
ZS F -1.73%
KEYS D -1.72%
FDS D -1.66%
BR D -1.65%
RBLX F -1.62%
RGEN F -1.5%
DAY F -1.49%
AKAM D -1.46%
GGG D -1.44%
MKTX F -1.42%
LW F -1.31%
VLTO A -1.25%
SBAC F -1.24%
EG C -1.17%
MOH D -0.84%
BURL D -0.74%
ANSS D -0.7%
MTD C -0.42%
EXPD D -0.41%
CHD A -0.35%
PAYC F -0.28%
LBRDK F -0.05%
ULTA F -0.02%
Compare ETFs