AOTG vs. JSMD ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

Number of Holdings *

47

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period AOTG JSMD
30 Days 9.55% 11.64%
60 Days 12.90% 11.59%
90 Days 15.34% 13.20%
12 Months 49.34% 35.88%
3 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in JSMD Overlap
DOCN D 0.56% 0.5% 0.5%
PAYC B 1.06% 1.06% 1.06%
PCTY B 3.4% 0.92% 0.92%
AOTG Overweight 44 Positions Relative to JSMD
Symbol Grade Weight
NVDA C 10.8%
AMD F 7.3%
TOST B 6.25%
CRM B 5.88%
NU C 4.82%
AMZN C 4.78%
TSM B 4.74%
GOOGL C 4.13%
SHOP B 4.06%
MSFT F 3.98%
V A 3.87%
TSLA B 2.67%
ADBE C 2.59%
MELI D 2.42%
PYPL B 2.42%
NOW A 2.26%
TYL B 1.86%
TTD B 1.83%
NFLX A 1.82%
SPOT B 1.77%
WDAY B 1.73%
LLY F 1.52%
SOFI A 1.08%
SQ B 1.04%
DLO C 1.0%
DDOG A 0.92%
DOCU A 0.91%
IOT A 0.62%
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%
AXP A 0.32%
PANW C 0.3%
MA C 0.26%
OKTA C 0.19%
MDB C 0.15%
FSLY D 0.07%
NTLA F 0.06%
AOTG Underweight 242 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS C -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY C -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI C -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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