PWB vs. AOTG ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to AOT Growth and Innovation ETF (AOTG)
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$104.86
Average Daily Volume
20,153
50
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
Performance
| Period | PWB | AOTG |
|---|---|---|
| 30 Days | 4.71% | 9.55% |
| 60 Days | 6.46% | 12.90% |
| 90 Days | 10.09% | 15.34% |
| 12 Months | 39.80% | 49.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PWB | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.84% | 2.59% | 2.59% | |
| AMZN | C | 3.72% | 4.78% | 3.72% | |
| AXP | A | 1.48% | 0.32% | 0.32% | |
| CRM | B | 3.82% | 5.88% | 3.82% | |
| GOOGL | C | 3.25% | 4.13% | 3.25% | |
| LLY | F | 2.51% | 1.52% | 1.52% | |
| MA | C | 3.34% | 0.26% | 0.26% | |
| MELI | D | 1.2% | 2.42% | 1.2% | |
| MSFT | F | 3.14% | 3.98% | 3.14% | |
| NFLX | A | 3.67% | 1.82% | 1.82% | |
| NU | C | 1.35% | 4.82% | 1.35% | |
| NVDA | C | 3.49% | 10.8% | 3.49% | |
| SPOT | B | 1.84% | 1.77% | 1.77% | |
| V | A | 3.47% | 3.87% | 3.47% |
PWB Overweight 36 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 4.12% | |
| TMUS | B | 3.55% | |
| META | D | 3.39% | |
| COST | B | 3.1% | |
| AAPL | C | 3.05% | |
| FICO | B | 1.77% | |
| BKNG | A | 1.67% | |
| FTNT | C | 1.62% | |
| KKR | A | 1.61% | |
| ETN | A | 1.6% | |
| GWW | B | 1.59% | |
| PWR | A | 1.56% | |
| TT | A | 1.52% | |
| HWM | A | 1.52% | |
| HLT | A | 1.5% | |
| CEG | D | 1.5% | |
| MSI | B | 1.49% | |
| IR | B | 1.48% | |
| ANET | C | 1.46% | |
| BSX | B | 1.43% | |
| CTAS | B | 1.42% | |
| APH | A | 1.42% | |
| ALL | A | 1.38% | |
| WM | A | 1.38% | |
| PGR | A | 1.37% | |
| GD | F | 1.32% | |
| SPGI | C | 1.32% | |
| TDG | D | 1.32% | |
| RSG | A | 1.32% | |
| MCO | B | 1.3% | |
| ECL | D | 1.3% | |
| SCCO | F | 1.25% | |
| AMAT | F | 1.24% | |
| CL | D | 1.13% | |
| KLAC | D | 1.04% | |
| MPWR | F | 0.8% |
PWB Underweight 33 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -7.3% | |
| TOST | B | -6.25% | |
| TSM | B | -4.74% | |
| SHOP | B | -4.06% | |
| PCTY | B | -3.4% | |
| TSLA | B | -2.67% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.26% | |
| TYL | B | -1.86% | |
| TTD | B | -1.83% | |
| WDAY | B | -1.73% | |
| SOFI | A | -1.08% | |
| PAYC | B | -1.06% | |
| SQ | B | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | A | -0.91% | |
| IOT | A | -0.62% | |
| DOCN | D | -0.56% | |
| ZM | B | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | A | -0.45% | |
| VEEV | C | -0.43% | |
| DAY | B | -0.43% | |
| Z | A | -0.37% | |
| SNOW | C | -0.35% | |
| BILL | A | -0.35% | |
| PAYX | C | -0.35% | |
| PANW | C | -0.3% | |
| OKTA | C | -0.19% | |
| MDB | C | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
PWB: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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