VBK vs. AOTG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to AOT Growth and Innovation ETF (AOTG)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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
Performance
Period VBK AOTG
30 Days 11.34% 9.55%
60 Days 11.72% 12.90%
90 Days 13.55% 15.34%
12 Months 38.75% 49.34%
12 Overlapping Holdings
Symbol Grade Weight in VBK Weight in AOTG Overlap
BILL A 0.22% 0.35% 0.22%
DAY B 0.4% 0.43% 0.4%
DOCN D 0.08% 0.56% 0.08%
DOCU A 0.54% 0.91% 0.54%
FSLY D 0.03% 0.07% 0.03%
IOT A 0.36% 0.62% 0.36%
NTLA F 0.05% 0.06% 0.05%
PAYC B 0.41% 1.06% 0.41%
PCTY B 0.29% 3.4% 0.29%
ROKU D 0.31% 0.46% 0.31%
SOFI A 0.41% 1.08% 0.41%
TOST B 0.47% 6.25% 0.47%
VBK Overweight 545 Positions Relative to AOTG
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
PCVX D 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
LW C 0.42%
CUBE D 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
LBRDK C 0.36%
KNSL B 0.36%
EXP A 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
CHE D 0.31%
SKX D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 35 Positions Relative to AOTG
Symbol Grade Weight
NVDA C -10.8%
AMD F -7.3%
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%
SQ B -1.04%
DLO C -1.0%
DDOG A -0.92%
ZM B -0.52%
ADSK A -0.45%
VEEV C -0.43%
Z A -0.37%
SNOW C -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%
Compare ETFs