IPO vs. AOTG ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to AOT Growth and Innovation ETF (AOTG)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
55,080
45
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
$36.26
Average Daily Volume
1,871
53
Performance
| Period | IPO | AOTG |
|---|---|---|
| 30 Days | -10.48% | -5.79% |
| 60 Days | -6.33% | -6.55% |
| 90 Days | 9.17% | 5.01% |
| 12 Months | 33.51% | 39.92% |
IPO Overweight 40 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | F | 9.85% | |
| COIN | D | 9.62% | |
| APP | A | 5.48% | |
| HOOD | D | 4.18% | |
| ARM | D | 3.87% | |
| CNM | A | 3.67% | |
| ONON | D | 2.56% | |
| BZ | A | 2.42% | |
| DUOL | B | 2.41% | |
| RIVN | F | 2.26% | |
| CRBG | B | 2.24% | |
| YMM | A | 2.17% | |
| PCOR | D | 2.06% | |
| S | C | 1.91% | |
| GTLB | F | 1.86% | |
| MNDY | C | 1.74% | |
| RYAN | D | 1.74% | |
| DV | F | 1.57% | |
| EDR | A | 1.55% | |
| GFS | D | 1.4% | |
| HCP | A | 1.17% | |
| TPG | C | 1.16% | |
| GLBE | D | 1.14% | |
| FRSH | F | 1.09% | |
| DOCS | F | 0.99% | |
| MQ | D | 0.93% | |
| BRZE | D | 0.82% | |
| SQSP | A | 0.74% | |
| NUVL | C | 0.65% | |
| AGL | F | 0.54% | |
| YOU | F | 0.53% | |
| INFA | D | 0.51% | |
| BROS | D | 0.5% | |
| BIRK | D | 0.42% | |
| PYCR | F | 0.42% | |
| FLNC | B | 0.36% | |
| PWSC | F | 0.36% | |
| ACT | A | 0.32% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO Underweight 48 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | -10.49% | |
| NVDA | B | -7.68% | |
| MSFT | C | -6.14% | |
| GOOGL | A | -5.92% | |
| AMZN | C | -5.2% | |
| TSM | B | -5.16% | |
| TOST | B | -4.98% | |
| CRM | D | -3.87% | |
| PYPL | A | -2.34% | |
| PCTY | F | -2.32% | |
| V | C | -2.24% | |
| SHOP | D | -2.24% | |
| MELI | C | -2.13% | |
| ADBE | F | -1.7% | |
| TYL | A | -1.64% | |
| TTD | C | -1.64% | |
| TSLA | C | -1.61% | |
| NFLX | D | -1.52% | |
| ETSY | C | -1.45% | |
| SPOT | B | -1.38% | |
| HUBS | B | -1.34% | |
| PUBM | A | -1.33% | |
| DDOG | B | -1.17% | |
| MGNI | F | -1.13% | |
| SQ | D | -1.07% | |
| NOW | D | -0.88% | |
| DOCU | B | -0.84% | |
| TWLO | D | -0.83% | |
| SOFI | F | -0.74% | |
| SRCL | D | -0.7% | |
| IOT | B | -0.55% | |
| SNOW | D | -0.53% | |
| LLY | B | -0.52% | |
| ZM | F | -0.51% | |
| VEEV | D | -0.5% | |
| ROKU | F | -0.49% | |
| ADSK | F | -0.41% | |
| U | D | -0.38% | |
| AXP | A | -0.34% | |
| BILL | D | -0.32% | |
| MA | C | -0.3% | |
| OKTA | D | -0.3% | |
| PANW | A | -0.29% | |
| WDAY | D | -0.27% | |
| Z | F | -0.27% | |
| MDB | D | -0.26% | |
| FSLY | D | -0.18% | |
| NTLA | D | -0.12% |
IPO: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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