AOTG
AOT Growth and Innovation ETF
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
75 bp
EXPENSES
$39.7 M
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | Alpha Architect |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 29, 2022 |
Assets (mns) | $40 |
Expense ratio | 75 bp |
Currency | CAD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NVIDIA CORP | 10.1 % |
ADVANCED MICRO DEVICES | 9.4 % |
TOAST, INC. CLASS A | 5.5 % |
NU HOLDINGS LTD. CLASS A | 5.4 % |
SALESFORCE.COM INC | 5.3 % |
ALPHABET INC. CLASS A | 4.9 % |
MICROSOFT CORP | 4.9 % |
AMAZON.COM INC | 4.9 % |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
PAYLOCITY HOLDING CORP | 2.9 % |
Constituent Breakdown
Number of holdings | 54 |
Herfindahl-Hirschman Index | 458 |
Wgt avg mkt cap (mns) | $552,245 |
Large cap (>$10bn) | 87.7% |
Mid cap ($2-10bn) | 7.3% |
Small cap (<$2bn) | 5.0% |
Developed mkts. | 92.2% |
Emerging mkts. | 7.8% |
Country Exposure
UNITED STATES | 81.7 % | |
CAYMAN ISLANDS | 5.4 % | |
TAIWAN | 4.3 % | |
CANADA | 2.8 % | |
ARGENTINA | 2.5 % | |
LUXEMBOURG | 1.4 % | |
URUGUAY | 0.9 % | |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 14.4% | 24.7% | -- | -- | -- | -- | 23.3% | Volatility | 21.4% | 21.5% | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.28 | 67% |
MSCI EAFE | 0.89 | 37% |
MSCI Emg Mkts | 0.84 | 40% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.21% |
ADV of underlying (mns) | $129,535 |
Technical Indicators
Recent close | $37.49 |
30d moving avg. | $39.46 |
Annualized volatility | 27.1% |
Relative strength (RSI) | 54 |
Short interest (ETF) | 0.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AOTG |
Expenses vs. AOTG |
ALTAR Score™ vs. AOTG |
---|---|---|---|---|
QGRW | WisdomTree U.S. Quality Growth Fund | 37.2% | -47 bp | +1.5% |
FDTX | Fidelity Disruptive Technology ETF | 36.0% | -25 bp | -0.5% |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 35.5% | -35 bp | +0.8% |
SFYF | SoFi Social 50 ETF | 35.0% | -46 bp | -6.9% |
SCHG | Schwab U.S. Large-Cap Growth ETF | 34.8% | -71 bp | +1.0% |
IWY | iShares Russell Top 200 Growth ETF | 34.6% | -55 bp | +1.6% |
IWF | iShares Russell 1000 Growth ETF | 34.5% | -56 bp | +1.5% |
CACG | ClearBridge All Cap Growth ESG ETF | 34.4% | -21 bp | +0.2% |
XNTK | SPDR NYSE Technology ETF | 34.4% | -40 bp | +0.6% |
ILCG | iShares Morningstar Growth ETF | 34.4% | -71 bp | +0.7% |
Risk and Returns: AOTG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AOTG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AOTG
3.5%
Cat. Avg
5.7%
Fund Category: US
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.5% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. AOTG's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places AOTG in the 18th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AOTG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
AOTG (75 bp) Percentile rank | 81 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
AOTG | 75.0 | 21.2 | 96.2 |
Peer Avg. | 69.7 | 23.8 | 93.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .