AOTG vs. FNDX ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$41.28

Average Daily Volume

2,137

Number of Holdings *

47

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.51

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period AOTG FNDX
30 Days 4.15% 2.67%
60 Days 9.39% 4.35%
90 Days 5.82% 7.25%
12 Months 42.28% 29.57%
19 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in FNDX Overlap
ADBE F 3.0% 0.19% 0.19%
ADSK B 0.44% 0.03% 0.03%
AMD C 9.04% 0.09% 0.09%
AMZN C 5.04% 1.38% 1.38%
AXP B 0.33% 0.37% 0.33%
CRM C 5.29% 0.12% 0.12%
GOOGL D 4.19% 1.23% 1.23%
LLY D 2.11% 0.26% 0.26%
MA B 0.28% 0.28% 0.28%
MSFT C 4.55% 2.53% 2.53%
NFLX B 1.66% 0.15% 0.15%
NOW C 2.29% 0.01% 0.01%
NVDA C 9.83% 0.37% 0.37%
PANW D 0.29% 0.03% 0.03%
PAYX C 0.37% 0.06% 0.06%
PYPL B 2.44% 0.19% 0.19%
SQ D 0.85% 0.02% 0.02%
TSLA C 2.16% 0.18% 0.18%
V C 3.93% 0.35% 0.35%
AOTG Overweight 28 Positions Relative to FNDX
Symbol Grade Weight
NU C 5.69%
TSM C 4.85%
TOST C 4.76%
SHOP C 3.37%
PCTY D 3.13%
MELI C 2.92%
TYL C 1.99%
TTD B 1.85%
WDAY D 1.79%
SPOT C 1.57%
DDOG D 0.93%
PAYC D 0.92%
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 C 0.46%
DAY D 0.38%
Z C 0.36%
SNOW F 0.34%
BILL D 0.24%
OKTA F 0.21%
MDB D 0.17%
NTLA F 0.11%
FSLY D 0.09%
AOTG Underweight 697 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.32%
BRK.A C -2.26%
JPM D -1.93%
XOM D -1.91%
META B -1.85%
WMT B -1.5%
T B -1.39%
VZ A -1.33%
UNH C -1.23%
BAC D -1.22%
WFC D -1.09%
GOOG D -1.07%
CVX F -1.07%
C C -1.05%
JNJ C -1.0%
PG C -0.85%
HD B -0.79%
PFE D -0.76%
CMCSA C -0.74%
CSCO B -0.74%
COST C -0.72%
GM C -0.69%
CVS D -0.68%
AVGO C -0.67%
INTC D -0.64%
IBM B -0.62%
ABBV B -0.6%
LUMN C -0.58%
GS B -0.57%
CI C -0.55%
PM C -0.51%
MRK F -0.51%
ELV D -0.5%
ORCL B -0.49%
AMGN D -0.48%
QCOM D -0.46%
PEP D -0.45%
KO B -0.43%
LOW B -0.42%
COP F -0.42%
MPC F -0.41%
UNP D -0.4%
LMT A -0.4%
MMM B -0.4%
COF B -0.39%
CAT B -0.39%
DIS D -0.38%
TGT C -0.38%
MO C -0.37%
VLO F -0.37%
MS B -0.36%
RTX B -0.36%
BMY C -0.36%
PSX F -0.36%
GILD B -0.35%
MU D -0.35%
LIN B -0.35%
DUK B -0.34%
HON C -0.34%
ABT C -0.34%
ACN C -0.34%
MCD B -0.34%
TXN B -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F F -0.31%
KR B -0.3%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
NEE B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MDT B -0.27%
SYF C -0.27%
HCA B -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
UPS D -0.25%
CNC D -0.25%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS B -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD C -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX C -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY B -0.2%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
HPQ C -0.2%
EOG D -0.2%
BKNG B -0.2%
AEP C -0.19%
BBY A -0.19%
NEM C -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DOW C -0.19%
NUE D -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
HPE C -0.18%
CTSH B -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
LRCX D -0.16%
IP C -0.16%
LHX C -0.16%
CL C -0.16%
EMR D -0.15%
WMB C -0.15%
ITW B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG B -0.15%
FCX C -0.14%
WBA F -0.14%
GLW B -0.14%
BKR C -0.14%
ADP C -0.14%
AMT C -0.14%
CBRE B -0.13%
ICE C -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB B -0.13%
OKE C -0.13%
PHM B -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
ADI C -0.13%
WDC C -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
NRG B -0.11%
BG F -0.11%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
SPG B -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
SW B -0.11%
TROW C -0.11%
KMB C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
ORLY B -0.1%
CEG C -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
INTU D -0.1%
UHS C -0.1%
APH C -0.09%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
CTAS C -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
TT B -0.09%
STLD C -0.09%
JLL B -0.09%
BSX B -0.09%
ECL B -0.09%
WY C -0.09%
PARA D -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
NXPI D -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
DVN F -0.08%
PLD C -0.08%
YUM B -0.08%
OMC B -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
ARW B -0.08%
WEC B -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW B -0.07%
STZ C -0.07%
J A -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME B -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
OC C -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
CF B -0.06%
AZO B -0.06%
TSCO B -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
PSA C -0.06%
HWM B -0.06%
CMS B -0.06%
MSI B -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
UGI B -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
QRVO F -0.05%
TER C -0.05%
FANG F -0.05%
NI B -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
SWKS F -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
KD F -0.05%
CSL B -0.05%
SFM B -0.05%
OTIS B -0.05%
DINO F -0.05%
GEV B -0.05%
JBL C -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
DXC D -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
MCHP D -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR A -0.05%
JEF C -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
MRVL D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
BAH B -0.04%
EL D -0.04%
CMG D -0.04%
ON D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
HST D -0.04%
DOC B -0.04%
DOX C -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC C -0.04%
AVY C -0.04%
CHD C -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O B -0.04%
ZIM B -0.04%
BERY B -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN B -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
SKX C -0.03%
LAMR B -0.03%
SNX C -0.03%
AOS B -0.03%
BRO C -0.03%
ITT B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC C -0.03%
TRMB C -0.03%
EG B -0.03%
SUI C -0.03%
CLF F -0.03%
BC C -0.03%
AVTR C -0.03%
FTNT B -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
AGCO D -0.03%
PCG C -0.03%
CMC D -0.03%
CRBG C -0.03%
EXPE C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE B -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
CHKP B -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
LVS C -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH C -0.03%
FFIV B -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
CCEP C -0.03%
ARE C -0.03%
KEYS B -0.03%
KBH C -0.03%
IT C -0.03%
CACI B -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUBB B -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
AKAM D -0.03%
BR C -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
ICLR F -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO D -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
ACI F -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG C -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
NFG B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI C -0.02%
POOL C -0.02%
XRX D -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
WPC C -0.02%
DAL C -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
ATR B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO D -0.02%
EXP B -0.02%
EHC B -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
GDDY C -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL C -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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