AOTG vs. VGT ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$584.96
Average Daily Volume
480,921
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | VGT |
|---|---|---|
| 30 Days | 4.15% | 2.86% |
| 60 Days | 9.39% | 4.72% |
| 90 Days | 5.82% | 1.61% |
| 12 Months | 42.28% | 42.53% |
20 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 3.0% | 1.72% | 1.72% | |
| ADSK | B | 0.44% | 0.42% | 0.42% | |
| AMD | C | 9.04% | 1.59% | 1.59% | |
| BILL | D | 0.24% | 0.11% | 0.11% | |
| CRM | C | 5.29% | 1.62% | 1.62% | |
| DDOG | D | 0.93% | 0.27% | 0.27% | |
| DOCN | C | 0.69% | 0.06% | 0.06% | |
| DOCU | C | 0.75% | 0.14% | 0.14% | |
| FSLY | D | 0.09% | 0.02% | 0.02% | |
| IOT | C | 0.69% | 0.12% | 0.12% | |
| MDB | D | 0.17% | 0.21% | 0.17% | |
| MSFT | C | 4.55% | 13.92% | 4.55% | |
| NOW | C | 2.29% | 1.17% | 1.17% | |
| NVDA | C | 9.83% | 14.07% | 9.83% | |
| OKTA | F | 0.21% | 0.13% | 0.13% | |
| PANW | D | 0.29% | 0.8% | 0.29% | |
| SNOW | F | 0.34% | 0.27% | 0.27% | |
| TYL | C | 1.99% | 0.22% | 0.22% | |
| WDAY | D | 1.79% | 0.42% | 0.42% | |
| ZM | C | 0.49% | 0.19% | 0.19% |
AOTG Overweight 27 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | 5.69% | |
| AMZN | C | 5.04% | |
| TSM | C | 4.85% | |
| 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% | |
| TSLA | C | 2.16% | |
| LLY | D | 2.11% | |
| TTD | B | 1.85% | |
| NFLX | B | 1.66% | |
| SPOT | C | 1.57% | |
| PAYC | D | 0.92% | |
| SQ | D | 0.85% | |
| DLO | F | 0.84% | |
| SOFI | D | 0.67% | |
| ROKU | D | 0.51% | |
| VEEV | C | 0.46% | |
| DAY | D | 0.38% | |
| PAYX | C | 0.37% | |
| Z | C | 0.36% | |
| AXP | B | 0.33% | |
| MA | B | 0.28% | |
| NTLA | F | 0.11% |
AOTG Underweight 278 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -16.23% | |
| AVGO | C | -4.44% | |
| ORCL | B | -1.55% | |
| ACN | C | -1.42% | |
| CSCO | B | -1.36% | |
| TXN | B | -1.3% | |
| QCOM | D | -1.3% | |
| IBM | B | -1.23% | |
| INTU | D | -1.17% | |
| AMAT | D | -1.1% | |
| ADI | C | -0.8% | |
| KLAC | D | -0.76% | |
| LRCX | D | -0.74% | |
| MU | D | -0.73% | |
| ANET | C | -0.66% | |
| INTC | D | -0.66% | |
| APH | C | -0.57% | |
| SNPS | F | -0.56% | |
| MSI | B | -0.53% | |
| CDNS | D | -0.52% | |
| MRVL | D | -0.49% | |
| NXPI | D | -0.48% | |
| CRWD | D | -0.47% | |
| PLTR | C | -0.46% | |
| ROP | C | -0.44% | |
| FTNT | B | -0.38% | |
| TEL | D | -0.36% | |
| MPWR | B | -0.35% | |
| MCHP | D | -0.34% | |
| FICO | B | -0.33% | |
| IT | C | -0.31% | |
| CTSH | B | -0.31% | |
| HPQ | C | -0.29% | |
| ON | D | -0.28% | |
| GLW | B | -0.28% | |
| DELL | C | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | D | -0.24% | |
| ANSS | D | -0.24% | |
| KEYS | B | -0.24% | |
| HPE | C | -0.23% | |
| GDDY | C | -0.22% | |
| NTAP | D | -0.22% | |
| HUBS | D | -0.22% | |
| NET | D | -0.22% | |
| FSLR | C | -0.21% | |
| MSTR | C | -0.2% | |
| TDY | B | -0.2% | |
| WDC | C | -0.2% | |
| PTC | C | -0.2% | |
| TER | C | -0.2% | |
| STX | B | -0.19% | |
| APP | C | -0.19% | |
| SMCI | F | -0.19% | |
| NTNX | D | -0.18% | |
| ZBRA | B | -0.18% | |
| ENTG | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZS | F | -0.18% | |
| MANH | B | -0.17% | |
| VRSN | C | -0.17% | |
| ENPH | D | -0.17% | |
| DT | C | -0.16% | |
| AKAM | D | -0.16% | |
| JNPR | A | -0.15% | |
| FLEX | B | -0.15% | |
| TRMB | C | -0.15% | |
| PSTG | F | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | C | -0.14% | |
| GWRE | B | -0.14% | |
| FFIV | B | -0.14% | |
| JBL | C | -0.14% | |
| SNX | C | -0.13% | |
| TWLO | C | -0.13% | |
| ONTO | C | -0.13% | |
| FN | C | -0.12% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | C | -0.12% | |
| CIEN | B | -0.12% | |
| OLED | D | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | B | -0.11% | |
| BOX | C | -0.11% | |
| BMI | B | -0.11% | |
| PATH | D | -0.11% | |
| ZETA | C | -0.11% | |
| NSIT | C | -0.11% | |
| MTSI | C | -0.11% | |
| DBX | C | -0.11% | |
| NOVT | D | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | B | -0.11% | |
| CGNX | F | -0.11% | |
| ARW | B | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | C | -0.1% | |
| TENB | F | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | B | -0.1% | |
| QLYS | D | -0.1% | |
| MARA | D | -0.1% | |
| HCP | A | -0.1% | |
| ASGN | D | -0.1% | |
| AVT | B | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | C | -0.1% | |
| VNT | F | -0.1% | |
| KD | F | -0.1% | |
| ALTR | C | -0.1% | |
| CRDO | D | -0.1% | |
| ACIW | B | -0.1% | |
| PCOR | D | -0.1% | |
| S | D | -0.1% | |
| SMAR | A | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | B | -0.09% | |
| PLXS | B | -0.09% | |
| FORM | F | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | D | -0.09% | |
| SANM | D | -0.09% | |
| AUR | C | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | C | -0.09% | |
| LITE | B | -0.09% | |
| POWI | F | -0.09% | |
| DXC | D | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| PEGA | B | -0.08% | |
| DIOD | F | -0.08% | |
| SYNA | D | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | B | -0.07% | |
| SITM | B | -0.07% | |
| TDC | D | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CACC | F | -0.07% | |
| SQSP | B | -0.07% | |
| DV | F | -0.07% | |
| ALGM | D | -0.07% | |
| CALX | C | -0.06% | |
| VSH | F | -0.06% | |
| AMBA | C | -0.06% | |
| RPD | D | -0.06% | |
| INTA | C | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | C | -0.06% | |
| KLIC | D | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | A | -0.06% | |
| YOU | B | -0.06% | |
| AI | F | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | F | -0.06% | |
| PLUS | B | -0.06% | |
| PDFS | D | -0.05% | |
| ROG | D | -0.05% | |
| PAR | D | -0.05% | |
| VIAV | C | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | D | -0.05% | |
| EXTR | C | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | C | -0.05% | |
| VERX | D | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | D | -0.04% | |
| BHE | C | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | D | -0.04% | |
| UCTT | D | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | D | -0.03% | |
| APPN | C | -0.03% | |
| CXM | F | -0.03% | |
| DGII | D | -0.03% | |
| WULF | C | -0.03% | |
| SGH | D | -0.03% | |
| ARLO | D | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | D | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | D | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | B | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | D | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | C | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | A | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | D | -0.02% | |
| CIFR | D | -0.02% | |
| BLND | C | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | C | -0.02% | |
| PRO | F | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | B | -0.02% | |
| PDFS | D | -0.02% | |
| TCX | D | -0.01% | |
| EGHT | F | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | D | -0.01% | |
| CRSR | D | -0.01% | |
| RBBN | D | -0.01% | |
| NNBR | C | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | C | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | D | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | C | -0.01% | |
| SEMR | C | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | D | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | F | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | D | -0.01% | |
| OLO | F | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | C | -0.01% | |
| OSPN | C | -0.01% | |
| CEVA | C | -0.01% | |
| LPSN | D | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | D | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | C | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | F | -0.0% |
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
