AOTG vs. SOXQ ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.36
Average Daily Volume
421,005
30
Performance
| Period | AOTG | SOXQ |
|---|---|---|
| 30 Days | 4.49% | -2.02% |
| 60 Days | 6.29% | -3.20% |
| 90 Days | 18.01% | 8.46% |
| 12 Months | 47.90% | 48.80% |
AOTG Overweight 44 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 5.54% | |
| CRM | A | 5.53% | |
| 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 27 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -10.46% | |
| MU | C | -4.38% | |
| MRVL | A | -4.33% | |
| INTC | C | -4.12% | |
| QCOM | D | -3.89% | |
| ADI | C | -3.88% | |
| NXPI | C | -3.86% | |
| TXN | A | -3.8% | |
| AMAT | F | -3.72% | |
| LRCX | F | -3.64% | |
| MPWR | F | -3.3% | |
| KLAC | F | -3.26% | |
| MCHP | F | -3.15% | |
| ASML | F | -3.1% | |
| ON | D | -2.35% | |
| GFS | F | -1.69% | |
| ARM | B | -1.43% | |
| TER | F | -1.38% | |
| ENTG | D | -1.22% | |
| SWKS | F | -1.17% | |
| COHR | B | -1.12% | |
| ONTO | F | -0.76% | |
| QRVO | F | -0.72% | |
| MTSI | B | -0.65% | |
| LSCC | C | -0.57% | |
| AMKR | F | -0.55% | |
| CRUS | F | -0.5% |
AOTG: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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