AOTG vs. SHOC ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Strive U.S. Semiconductor ETF (SHOC)
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
$42.62
Average Daily Volume
576
47
SHOC
Strive U.S. Semiconductor ETF
SHOC Description
Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.04
Average Daily Volume
29,487
28
Performance
| Period | AOTG | SHOC |
|---|---|---|
| 30 Days | 4.49% | -1.30% |
| 60 Days | 6.29% | -2.41% |
| 90 Days | 18.01% | 8.43% |
| 12 Months | 47.90% | 44.74% |
AOTG Overweight 45 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 5.54% | |
| CRM | A | 5.53% | |
| TSM | B | 5.4% | |
| TOST | A | 4.89% | |
| AMZN | A | 4.66% | |
| MSFT | D | 4.32% | |
| GOOGL | A | 4.09% | |
| V | A | 3.75% | |
| SHOP | B | 3.25% | |
| PCTY | A | 3.21% | |
| MELI | A | 2.74% | |
| ADBE | F | 2.68% | |
| PYPL | B | 2.46% | |
| NOW | A | 2.17% | |
| LLY | F | 2.01% | |
| TTD | B | 1.94% | |
| TYL | A | 1.92% | |
| TSLA | A | 1.79% | |
| NFLX | A | 1.72% | |
| WDAY | F | 1.72% | |
| SPOT | A | 1.57% | |
| DDOG | B | 0.95% | |
| DLO | D | 0.89% | |
| SQ | B | 0.87% | |
| DOCU | A | 0.87% | |
| SOFI | A | 0.86% | |
| PAYC | A | 0.85% | |
| DOCN | B | 0.67% | |
| IOT | C | 0.64% | |
| ZM | A | 0.51% | |
| ROKU | D | 0.49% | |
| VEEV | B | 0.46% | |
| ADSK | B | 0.45% | |
| DAY | A | 0.4% | |
| PAYX | B | 0.38% | |
| AXP | A | 0.33% | |
| SNOW | C | 0.33% | |
| Z | D | 0.32% | |
| PANW | B | 0.29% | |
| MA | B | 0.28% | |
| BILL | A | 0.24% | |
| OKTA | D | 0.2% | |
| MDB | F | 0.15% | |
| NTLA | F | 0.1% | |
| FSLY | D | 0.08% |
AOTG Underweight 26 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -9.49% | |
| AVGO | B | -4.92% | |
| TXN | A | -4.58% | |
| MU | C | -4.56% | |
| ADI | C | -4.49% | |
| AMAT | F | -4.11% | |
| LRCX | F | -3.81% | |
| KLAC | F | -3.58% | |
| INTC | C | -3.45% | |
| SNPS | B | -3.02% | |
| MRVL | A | -2.83% | |
| CDNS | C | -2.72% | |
| QCOM | D | -2.48% | |
| MPWR | F | -1.67% | |
| MCHP | F | -1.59% | |
| ON | D | -1.16% | |
| KEYS | C | -1.07% | |
| TER | F | -0.81% | |
| ARM | B | -0.72% | |
| STM | F | -0.72% | |
| ENTG | D | -0.62% | |
| DD | D | -0.42% | |
| LSCC | C | -0.29% | |
| MKSI | F | -0.27% | |
| ST | F | -0.21% | |
| RMBS | C | -0.18% |
AOTG: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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