AOTG vs. VOO ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to Vanguard S&P 500 ETF (VOO)
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
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$547.47
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | VOO |
|---|---|---|
| 30 Days | 9.55% | 3.05% |
| 60 Days | 12.90% | 4.57% |
| 90 Days | 15.34% | 6.29% |
| 12 Months | 49.34% | 32.77% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.59% | 0.44% | 0.44% | |
| ADSK | A | 0.45% | 0.13% | 0.13% | |
| AMD | F | 7.3% | 0.48% | 0.48% | |
| AMZN | C | 4.78% | 3.61% | 3.61% | |
| AXP | A | 0.32% | 0.31% | 0.31% | |
| CRM | B | 5.88% | 0.58% | 0.58% | |
| DAY | B | 0.43% | 0.02% | 0.02% | |
| GOOGL | C | 4.13% | 2.08% | 2.08% | |
| LLY | F | 1.52% | 1.36% | 1.36% | |
| MA | C | 0.26% | 0.85% | 0.26% | |
| MSFT | F | 3.98% | 6.26% | 3.98% | |
| NFLX | A | 1.82% | 0.67% | 0.67% | |
| NOW | A | 2.26% | 0.4% | 0.4% | |
| NVDA | C | 10.8% | 6.76% | 6.76% | |
| PANW | C | 0.3% | 0.24% | 0.24% | |
| PAYC | B | 1.06% | 0.02% | 0.02% | |
| PAYX | C | 0.35% | 0.09% | 0.09% | |
| PYPL | B | 2.42% | 0.17% | 0.17% | |
| TSLA | B | 2.67% | 1.44% | 1.44% | |
| TYL | B | 1.86% | 0.05% | 0.05% | |
| V | A | 3.87% | 1.0% | 1.0% |
AOTG Overweight 26 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| PCTY | B | 3.4% | |
| MELI | D | 2.42% | |
| TTD | B | 1.83% | |
| SPOT | B | 1.77% | |
| WDAY | B | 1.73% | |
| SOFI | A | 1.08% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 478 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.11% | |
| META | D | -2.57% | |
| GOOG | C | -1.72% | |
| BRK.A | B | -1.71% | |
| AVGO | D | -1.64% | |
| JPM | A | -1.31% | |
| UNH | C | -1.08% | |
| XOM | B | -1.07% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| COST | B | -0.8% | |
| ABBV | D | -0.75% | |
| WMT | A | -0.74% | |
| BAC | A | -0.58% | |
| ORCL | B | -0.56% | |
| MRK | F | -0.54% | |
| CVX | A | -0.52% | |
| KO | D | -0.52% | |
| PEP | F | -0.47% | |
| CSCO | B | -0.46% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| LIN | D | -0.45% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| QCOM | F | -0.38% | |
| CAT | B | -0.38% | |
| TXN | C | -0.38% | |
| VZ | C | -0.37% | |
| ISRG | A | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | B | -0.36% | |
| CMCSA | B | -0.35% | |
| INTU | C | -0.35% | |
| NEE | D | -0.34% | |
| DHR | F | -0.33% | |
| GS | A | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| T | A | -0.33% | |
| SPGI | C | -0.32% | |
| BKNG | A | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| UBER | D | -0.31% | |
| MS | A | -0.3% | |
| UNP | C | -0.29% | |
| PGR | A | -0.29% | |
| HON | B | -0.28% | |
| BLK | C | -0.28% | |
| ETN | A | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| VRTX | F | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| LMT | D | -0.24% | |
| ADP | B | -0.24% | |
| BA | F | -0.23% | |
| TMUS | B | -0.23% | |
| MU | D | -0.23% | |
| GILD | C | -0.23% | |
| ADI | D | -0.23% | |
| SBUX | A | -0.23% | |
| BMY | B | -0.23% | |
| PLD | D | -0.22% | |
| SCHW | B | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| SO | D | -0.21% | |
| ANET | C | -0.21% | |
| AMT | D | -0.21% | |
| DE | A | -0.21% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| MDLZ | F | -0.19% | |
| INTC | D | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| KKR | A | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| CI | F | -0.18% | |
| REGN | F | -0.18% | |
| DUK | C | -0.18% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| ZTS | D | -0.17% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| SHW | A | -0.17% | |
| TT | A | -0.17% | |
| PLTR | B | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| WM | A | -0.16% | |
| CTAS | B | -0.15% | |
| ITW | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| CSX | B | -0.14% | |
| HCA | F | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | F | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| EMR | A | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| NXPI | D | -0.12% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| AEP | D | -0.11% | |
| SRE | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.1% | |
| ROST | C | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| RCL | A | -0.1% | |
| AIG | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LEN | D | -0.09% | |
| VLO | C | -0.09% | |
| CTVA | C | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| FAST | B | -0.09% | |
| MSCI | C | -0.09% | |
| CPRT | A | -0.09% | |
| CMI | A | -0.09% | |
| KMB | D | -0.09% | |
| EA | A | -0.08% | |
| IRM | D | -0.08% | |
| STZ | D | -0.08% | |
| TRGP | B | -0.08% | |
| GLW | B | -0.08% | |
| DAL | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| ACGL | D | -0.08% | |
| CTSH | B | -0.08% | |
| MPWR | F | -0.08% | |
| KDP | D | -0.08% | |
| MNST | C | -0.08% | |
| HES | B | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| ODFL | B | -0.08% | |
| A | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| GEHC | F | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| CHTR | C | -0.07% | |
| EIX | B | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| FANG | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| LULU | C | -0.07% | |
| DOW | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| HPQ | B | -0.07% | |
| KR | B | -0.07% | |
| ED | D | -0.07% | |
| DELL | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| VTR | C | -0.06% | |
| MTD | D | -0.06% | |
| RJF | A | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| KHC | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| AXON | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| HUM | C | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| CCL | B | -0.05% | |
| PTC | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| TROW | B | -0.05% | |
| CHD | B | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| BIIB | F | -0.05% | |
| SW | A | -0.05% | |
| IFF | D | -0.05% | |
| DTE | C | -0.05% | |
| UAL | A | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| TTWO | A | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| WRB | A | -0.04% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| ARE | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| PFG | D | -0.04% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| ULTA | F | -0.04% | |
| CTRA | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| INVH | D | -0.04% | |
| BALL | D | -0.04% | |
| WBD | C | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LVS | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| NRG | B | -0.04% | |
| STLD | B | -0.04% | |
| HOLX | D | -0.04% | |
| MOH | F | -0.04% | |
| CFG | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| WDC | D | -0.04% | |
| GPN | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| K | A | -0.04% | |
| EQT | B | -0.04% | |
| SJM | D | -0.03% | |
| CHRW | C | -0.03% | |
| HST | C | -0.03% | |
| UHS | D | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| JNPR | F | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| JKHY | D | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | C | -0.03% | |
| CAG | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| RVTY | F | -0.03% | |
| SMCI | F | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| GPC | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| PODD | C | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| FOXA | B | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | C | -0.02% | |
| LKQ | D | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | B | -0.02% | |
| SOLV | C | -0.02% | |
| NWSA | B | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | C | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | B | -0.02% | |
| IPG | D | -0.02% | |
| ALB | C | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| KMX | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| BXP | D | -0.02% | |
| AES | F | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| MHK | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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