AOTG vs. TMFS ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$45.17

Average Daily Volume

595

Number of Holdings *

47

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

5,497

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AOTG TMFS
30 Days 6.62% 6.42%
60 Days 12.20% 14.17%
90 Days 14.02% 14.75%
12 Months 46.90% 36.09%
1 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in TMFS Overlap
TOST A 5.82% 4.74% 4.74%
AOTG Overweight 46 Positions Relative to TMFS
Symbol Grade Weight
NVDA B 11.27%
AMD F 7.7%
CRM A 5.82%
NU C 5.32%
TSM B 5.03%
AMZN B 4.88%
GOOGL B 4.16%
MSFT D 4.0%
V A 3.78%
PCTY B 3.64%
SHOP A 3.31%
ADBE F 2.54%
TSLA B 2.5%
PYPL A 2.35%
MELI D 2.34%
NOW B 2.25%
TTD B 1.93%
TYL B 1.91%
LLY F 1.72%
NFLX A 1.69%
WDAY B 1.69%
SPOT A 1.54%
PAYC B 1.1%
SOFI A 1.0%
DOCU A 0.91%
DDOG B 0.9%
SQ A 0.84%
DLO C 0.79%
IOT B 0.66%
DOCN D 0.59%
ZM B 0.53%
DAY B 0.47%
ROKU D 0.46%
VEEV C 0.46%
ADSK B 0.45%
Z A 0.37%
PAYX B 0.37%
SNOW C 0.33%
BILL A 0.32%
AXP A 0.32%
PANW B 0.3%
MA A 0.26%
OKTA D 0.19%
MDB C 0.16%
FSLY D 0.08%
NTLA F 0.07%
AOTG Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR A -3.68%
GXO B -3.68%
HRI B -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI C -3.17%
LOB A -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX C -2.52%
NCNO B -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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