AOTG vs. ROBT ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$41.28
Average Daily Volume
2,137
47
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
74,768
67
Performance
| Period | AOTG | ROBT |
|---|---|---|
| 30 Days | 4.15% | 3.60% |
| 60 Days | 9.39% | 3.70% |
| 90 Days | 5.82% | 3.97% |
| 12 Months | 42.28% | 9.60% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.0% | 0.38% | 0.38% | |
| ADSK | B | 0.44% | 0.43% | 0.43% | |
| AMD | C | 9.04% | 0.74% | 0.74% | |
| AMZN | C | 5.04% | 0.73% | 0.73% | |
| CRM | C | 5.29% | 0.45% | 0.45% | |
| GOOGL | D | 4.19% | 0.67% | 0.67% | |
| MSFT | C | 4.55% | 0.7% | 0.7% | |
| NOW | C | 2.29% | 1.84% | 1.84% | |
| NVDA | C | 9.83% | 0.7% | 0.7% | |
| PANW | D | 0.29% | 1.66% | 0.29% | |
| TSLA | C | 2.16% | 0.5% | 0.5% | |
| TSM | C | 4.85% | 0.72% | 0.72% | |
| WDAY | D | 1.79% | 1.64% | 1.64% |
AOTG Overweight 34 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 5.69% | |
| TOST | C | 4.76% | |
| V | C | 3.93% | |
| SHOP | C | 3.37% | |
| PCTY | D | 3.13% | |
| MELI | C | 2.92% | |
| PYPL | B | 2.44% | |
| LLY | D | 2.11% | |
| TYL | C | 1.99% | |
| TTD | B | 1.85% | |
| NFLX | B | 1.66% | |
| SPOT | C | 1.57% | |
| DDOG | D | 0.93% | |
| PAYC | D | 0.92% | |
| SQ | D | 0.85% | |
| DLO | F | 0.84% | |
| DOCU | C | 0.75% | |
| IOT | C | 0.69% | |
| DOCN | C | 0.69% | |
| SOFI | D | 0.67% | |
| ROKU | D | 0.51% | |
| ZM | C | 0.49% | |
| VEEV | C | 0.46% | |
| DAY | D | 0.38% | |
| PAYX | C | 0.37% | |
| Z | C | 0.36% | |
| SNOW | F | 0.34% | |
| AXP | B | 0.33% | |
| MA | B | 0.28% | |
| BILL | D | 0.24% | |
| OKTA | F | 0.21% | |
| MDB | D | 0.17% | |
| NTLA | F | 0.11% | |
| FSLY | D | 0.09% |
AOTG Underweight 54 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -2.09% | |
| META | B | -1.93% | |
| APPN | C | -1.87% | |
| DT | C | -1.84% | |
| PEGA | B | -1.83% | |
| AI | F | -1.83% | |
| S | D | -1.81% | |
| CDNS | D | -1.79% | |
| ANSS | D | -1.76% | |
| NICE | D | -1.74% | |
| SNPS | F | -1.74% | |
| PATH | D | -1.72% | |
| AVAV | C | -1.71% | |
| GNTX | D | -1.71% | |
| ILMN | D | -1.7% | |
| UPST | C | -1.65% | |
| PRO | F | -1.64% | |
| OII | D | -1.64% | |
| AMBA | C | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| ZBRA | B | -0.72% | |
| JBT | C | -0.71% | |
| ABBV | B | -0.69% | |
| ISRG | C | -0.67% | |
| MU | D | -0.67% | |
| TER | C | -0.65% | |
| CGNX | F | -0.65% | |
| QCOM | D | -0.65% | |
| KLAC | D | -0.64% | |
| ROK | D | -0.64% | |
| PRLB | F | -0.63% | |
| NXPI | D | -0.62% | |
| NIO | C | -0.58% | |
| JD | A | -0.51% | |
| BABA | B | -0.48% | |
| IBM | B | -0.46% | |
| ANET | C | -0.46% | |
| BIDU | C | -0.46% | |
| INTC | D | -0.45% | |
| DE | A | -0.44% | |
| GXO | D | -0.43% | |
| SYK | C | -0.42% | |
| KTOS | B | -0.42% | |
| MDT | B | -0.42% | |
| NOC | B | -0.42% | |
| SONY | C | -0.41% | |
| AKAM | D | -0.41% | |
| PTC | C | -0.41% | |
| APTV | D | -0.41% | |
| AAPL | C | -0.41% | |
| EMR | D | -0.41% | |
| OMCL | C | -0.4% | |
| JNJ | C | -0.4% |
AOTG: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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