AOTG vs. SKYU ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares Ultra Cloud Computing (SKYU)
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
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
3,366
60
Performance
| Period | AOTG | SKYU |
|---|---|---|
| 30 Days | 9.55% | 38.02% |
| 60 Days | 12.90% | 41.98% |
| 90 Days | 15.34% | 53.59% |
| 12 Months | 49.34% | 111.13% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in SKYU | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.78% | 2.21% | 2.21% | |
| CRM | B | 5.88% | 1.25% | 1.25% | |
| DDOG | A | 0.92% | 0.38% | 0.38% | |
| DOCN | D | 0.56% | 0.82% | 0.56% | |
| DOCU | A | 0.91% | 0.43% | 0.43% | |
| FSLY | D | 0.07% | 0.3% | 0.07% | |
| GOOGL | C | 4.13% | 2.09% | 2.09% | |
| MDB | C | 0.15% | 1.56% | 0.15% | |
| MSFT | F | 3.98% | 1.92% | 1.92% | |
| NOW | A | 2.26% | 1.16% | 1.16% | |
| PANW | C | 0.3% | 0.34% | 0.3% | |
| PAYC | B | 1.06% | 0.43% | 0.43% | |
| PCTY | B | 3.4% | 0.39% | 0.39% | |
| SHOP | B | 4.06% | 1.36% | 1.36% | |
| SNOW | C | 0.35% | 0.37% | 0.35% | |
| TOST | B | 6.25% | 0.55% | 0.55% | |
| TTD | B | 1.83% | 0.38% | 0.38% | |
| VEEV | C | 0.43% | 0.31% | 0.31% | |
| WDAY | B | 1.73% | 0.32% | 0.32% | |
| ZM | B | 0.52% | 0.37% | 0.37% |
AOTG Overweight 27 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.8% | |
| AMD | F | 7.3% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| V | A | 3.87% | |
| TSLA | B | 2.67% | |
| ADBE | C | 2.59% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| TYL | B | 1.86% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| LLY | F | 1.52% | |
| SOFI | A | 1.08% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| IOT | A | 0.62% | |
| ROKU | D | 0.46% | |
| ADSK | A | 0.45% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| BILL | A | 0.35% | |
| PAYX | C | 0.35% | |
| AXP | A | 0.32% | |
| MA | C | 0.26% | |
| OKTA | C | 0.19% | |
| NTLA | F | 0.06% |
AOTG Underweight 40 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| ORCL | B | -2.62% | |
| LUMN | C | -2.32% | |
| NTNX | A | -2.13% | |
| ANET | C | -2.1% | |
| IBM | C | -2.06% | |
| PSTG | D | -1.88% | |
| NET | B | -1.52% | |
| TWLO | A | -1.52% | |
| CSCO | B | -1.47% | |
| TEAM | A | -1.44% | |
| HUBS | A | -1.36% | |
| CFLT | B | -1.31% | |
| GTLB | B | -1.27% | |
| WK | B | -1.14% | |
| DELL | C | -1.12% | |
| HPE | B | -1.06% | |
| NTAP | C | -0.99% | |
| FIVN | C | -0.96% | |
| RBRK | A | -0.9% | |
| WIX | B | -0.82% | |
| RNG | B | -0.8% | |
| SAP | B | -0.69% | |
| APPN | B | -0.53% | |
| QTWO | A | -0.44% | |
| CRWD | B | -0.41% | |
| ESTC | C | -0.38% | |
| QLYS | C | -0.38% | |
| BL | B | -0.38% | |
| SMAR | A | -0.37% | |
| ZUO | B | -0.36% | |
| DBX | B | -0.35% | |
| INTU | C | -0.34% | |
| BOX | B | -0.33% | |
| ASAN | C | -0.32% | |
| APPF | B | -0.32% | |
| BLKB | B | -0.32% | |
| ZS | C | -0.32% | |
| SPT | C | -0.31% | |
| OTEX | D | -0.29% |
AOTG: Top Represented Industries & Keywords
SKYU: Top Represented Industries & Keywords
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