AOTG vs. TOK ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to iShares MSCI KLD 400 Social ETF (TOK)
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

$41.33

Average Daily Volume

2,131

Number of Holdings *

47

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$116.54

Average Daily Volume

18,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AOTG TOK
30 Days 3.07% 1.91%
60 Days 11.37% 6.16%
90 Days 5.05% 5.46%
12 Months 42.13% 33.42%
5 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in TOK Overlap
AMZN C 5.04% 2.57% 2.57%
GOOGL D 4.19% 1.48% 1.48%
LLY D 2.11% 1.19% 1.19%
MSFT C 4.55% 4.53% 4.53%
NVDA C 9.83% 4.52% 4.52%
AOTG Overweight 42 Positions Relative to TOK
Symbol Grade Weight
AMD C 9.04%
NU C 5.69%
CRM C 5.29%
TSM C 4.85%
TOST C 4.76%
V C 3.93%
SHOP C 3.37%
PCTY C 3.13%
ADBE F 3.0%
MELI C 2.92%
PYPL B 2.44%
NOW C 2.29%
TSLA B 2.16%
TYL B 1.99%
TTD B 1.85%
WDAY D 1.79%
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 D 0.46%
ADSK B 0.44%
DAY C 0.38%
PAYX B 0.37%
Z C 0.36%
SNOW F 0.34%
AXP A 0.33%
PANW C 0.29%
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 5 Positions Relative to TOK
Symbol Grade Weight
AAPL B -5.13%
META B -1.76%
GOOG D -1.28%
AVGO C -1.11%
JPM D -0.99%
Compare ETFs