AOTG vs. PTF ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to PowerShares Dynamic Technology (PTF)
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
$36.26
Average Daily Volume
1,871
53
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
24,198
38
Performance
| Period | AOTG | PTF |
|---|---|---|
| 30 Days | -5.79% | -6.22% |
| 60 Days | -6.55% | -5.40% |
| 90 Days | 5.01% | 7.41% |
| 12 Months | 39.92% | 34.38% |
AOTG Overweight 45 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.92% | |
| AMZN | C | 5.2% | |
| TSM | B | 5.16% | |
| TOST | B | 4.98% | |
| NU | C | 4.73% | |
| CRM | D | 3.87% | |
| PYPL | A | 2.34% | |
| PCTY | F | 2.32% | |
| V | C | 2.24% | |
| SHOP | D | 2.24% | |
| MELI | C | 2.13% | |
| DLO | F | 1.72% | |
| ADBE | F | 1.7% | |
| TYL | A | 1.64% | |
| TSLA | C | 1.61% | |
| NFLX | D | 1.52% | |
| ETSY | C | 1.45% | |
| SPOT | B | 1.38% | |
| DDOG | B | 1.17% | |
| MGNI | F | 1.13% | |
| SQ | D | 1.07% | |
| NOW | D | 0.88% | |
| DOCU | B | 0.84% | |
| TWLO | D | 0.83% | |
| SOFI | F | 0.74% | |
| SRCL | D | 0.7% | |
| DOCN | F | 0.64% | |
| PATH | F | 0.58% | |
| SNOW | D | 0.53% | |
| LLY | B | 0.52% | |
| ZM | F | 0.51% | |
| VEEV | D | 0.5% | |
| ROKU | F | 0.49% | |
| ADSK | F | 0.41% | |
| U | D | 0.38% | |
| AXP | A | 0.34% | |
| BILL | D | 0.32% | |
| MA | C | 0.3% | |
| PANW | A | 0.29% | |
| WDAY | D | 0.27% | |
| CFLT | F | 0.27% | |
| Z | F | 0.27% | |
| MDB | D | 0.26% | |
| FSLY | D | 0.18% | |
| NTLA | D | 0.12% |
AOTG Underweight 30 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | D | -4.52% | |
| DELL | A | -4.3% | |
| APP | A | -4.24% | |
| KLAC | B | -4.17% | |
| AVGO | C | -4.13% | |
| NTNX | C | -3.91% | |
| FICO | D | -3.88% | |
| ANET | C | -3.72% | |
| SNPS | C | -3.34% | |
| IT | D | -3.15% | |
| PLTR | C | -3.05% | |
| CRWD | D | -2.88% | |
| PSTG | B | -2.63% | |
| LRCX | C | -2.58% | |
| NET | C | -2.44% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | D | -2.33% | |
| ENTG | C | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | C | -2.09% | |
| APPF | C | -1.73% | |
| CRDO | F | -1.66% | |
| VRNS | D | -1.61% | |
| IDCC | C | -1.58% | |
| ALTR | D | -1.55% | |
| CDLX | A | -1.33% | |
| VERX | C | -1.33% | |
| ALKT | B | -1.26% | |
| BASE | C | -1.07% |
AOTG: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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