AOTG vs. VCAR ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
47
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$11.10
Average Daily Volume
2,716
49
Performance
| Period | AOTG | VCAR |
|---|---|---|
| 30 Days | 4.15% | 5.60% |
| 60 Days | 9.39% | 3.45% |
| 90 Days | 5.82% | 0.12% |
| 12 Months | 42.28% | 33.00% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.0% | 0.09% | 0.09% | |
| ADSK | B | 0.44% | 0.41% | 0.41% | |
| AMD | C | 9.04% | 11.04% | 9.04% | |
| AMZN | C | 5.04% | 4.01% | 4.01% | |
| AXP | B | 0.33% | 0.11% | 0.11% | |
| DDOG | D | 0.93% | 0.01% | 0.01% | |
| MSFT | C | 4.55% | 7.44% | 4.55% | |
| NFLX | B | 1.66% | 1.1% | 1.1% | |
| NVDA | C | 9.83% | 22.01% | 9.83% | |
| PANW | D | 0.29% | 0.03% | 0.03% | |
| PAYX | C | 0.37% | 0.21% | 0.21% | |
| SQ | D | 0.85% | 3.69% | 0.85% | |
| TSLA | C | 2.16% | 6.98% | 2.16% | |
| TSM | C | 4.85% | 0.15% | 0.15% |
AOTG Overweight 33 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 5.69% | |
| CRM | C | 5.29% | |
| TOST | C | 4.76% | |
| GOOGL | D | 4.19% | |
| V | C | 3.93% | |
| SHOP | C | 3.37% | |
| PCTY | D | 3.13% | |
| MELI | C | 2.92% | |
| PYPL | B | 2.44% | |
| NOW | C | 2.29% | |
| LLY | D | 2.11% | |
| TYL | C | 1.99% | |
| TTD | B | 1.85% | |
| WDAY | D | 1.79% | |
| SPOT | C | 1.57% | |
| 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% | |
| MA | B | 0.28% | |
| BILL | D | 0.24% | |
| OKTA | F | 0.21% | |
| MDB | D | 0.17% | |
| NTLA | F | 0.11% | |
| FSLY | D | 0.09% |
AOTG Underweight 35 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMND | F | -4.75% | |
| AAPL | C | -4.33% | |
| ASML | F | -4.28% | |
| GOOG | D | -3.97% | |
| META | B | -2.68% | |
| ADI | C | -2.25% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| INTC | D | -0.73% | |
| COST | C | -0.73% | |
| MU | D | -0.71% | |
| KLAC | D | -0.68% | |
| LRCX | D | -0.62% | |
| SNPS | F | -0.48% | |
| MRVL | D | -0.47% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| NXPI | D | -0.43% | |
| RIO | B | -0.35% | |
| BHP | C | -0.33% | |
| GFS | F | -0.28% | |
| VALE | C | -0.27% | |
| MCHP | D | -0.26% | |
| TXN | B | -0.24% | |
| ARBE | D | -0.22% | |
| SQM | D | -0.22% | |
| HPQ | C | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | C | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | B | -0.15% | |
| MCO | C | -0.15% | |
| NIO | C | -0.1% | |
| LCID | C | -0.09% |
AOTG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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