AOTG vs. BKLC ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period AOTG BKLC
30 Days 9.55% 3.64%
60 Days 12.90% 5.20%
90 Days 15.34% 7.05%
12 Months 49.34% 32.79%
31 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in BKLC Overlap
ADBE C 2.59% 0.44% 0.44%
ADSK A 0.45% 0.12% 0.12%
AMD F 7.3% 0.47% 0.47%
AMZN C 4.78% 3.56% 3.56%
AXP A 0.32% 0.32% 0.32%
CRM B 5.88% 0.56% 0.56%
DDOG A 0.92% 0.07% 0.07%
GOOGL C 4.13% 2.07% 2.07%
IOT A 0.62% 0.02% 0.02%
LLY F 1.52% 1.45% 1.45%
MA C 0.26% 0.85% 0.26%
MDB C 0.15% 0.04% 0.04%
MELI D 2.42% 0.19% 0.19%
MSFT F 3.98% 6.13% 3.98%
NFLX A 1.82% 0.66% 0.66%
NOW A 2.26% 0.39% 0.39%
NVDA C 10.8% 6.45% 6.45%
OKTA C 0.19% 0.02% 0.02%
PANW C 0.3% 0.23% 0.23%
PAYX C 0.35% 0.09% 0.09%
PYPL B 2.42% 0.17% 0.17%
SNOW C 0.35% 0.07% 0.07%
SPOT B 1.77% 0.11% 0.11%
SQ B 1.04% 0.09% 0.09%
TSLA B 2.67% 1.41% 1.41%
TTD B 1.83% 0.11% 0.11%
TYL B 1.86% 0.05% 0.05%
V A 3.87% 0.95% 0.95%
VEEV C 0.43% 0.06% 0.06%
WDAY B 1.73% 0.1% 0.1%
ZM B 0.52% 0.04% 0.04%
AOTG Overweight 16 Positions Relative to BKLC
Symbol Grade Weight
TOST B 6.25%
NU C 4.82%
TSM B 4.74%
SHOP B 4.06%
PCTY B 3.4%
SOFI A 1.08%
PAYC B 1.06%
DLO C 1.0%
DOCU A 0.91%
DOCN D 0.56%
ROKU D 0.46%
DAY B 0.43%
Z A 0.37%
BILL A 0.35%
FSLY D 0.07%
NTLA F 0.06%
AOTG Underweight 467 Positions Relative to BKLC
Symbol Grade Weight
AAPL C -6.7%
META D -2.57%
GOOG C -1.85%
AVGO D -1.59%
JPM A -1.31%
BRK.A B -1.2%
XOM B -1.08%
UNH C -1.07%
HD A -0.81%
COST B -0.8%
PG A -0.8%
JNJ D -0.79%
WMT A -0.74%
ABBV D -0.74%
BAC A -0.59%
ORCL B -0.54%
MRK F -0.53%
KO D -0.52%
CVX A -0.51%
ACN C -0.48%
PEP F -0.47%
LIN D -0.46%
WFC A -0.46%
CSCO B -0.45%
MCD D -0.44%
TMO F -0.43%
PM B -0.42%
ABT B -0.4%
IBM C -0.39%
TXN C -0.38%
GE D -0.38%
CAT B -0.38%
QCOM F -0.37%
DIS B -0.36%
VZ C -0.36%
ISRG A -0.36%
GS A -0.35%
AMGN D -0.35%
CMCSA B -0.35%
BKNG A -0.34%
INTU C -0.34%
PFE D -0.33%
T A -0.33%
DHR F -0.33%
RTX C -0.33%
NEE D -0.32%
AMAT F -0.31%
LOW D -0.31%
SPGI C -0.31%
UBER D -0.3%
MS A -0.3%
PGR A -0.29%
UNP C -0.29%
BLK C -0.29%
HON B -0.28%
TJX A -0.27%
ETN A -0.27%
LMT D -0.27%
COP C -0.26%
VRTX F -0.25%
BSX B -0.25%
MDT D -0.24%
FI A -0.24%
CB C -0.24%
BX A -0.24%
C A -0.24%
ADP B -0.24%
GILD C -0.23%
BMY B -0.23%
ADI D -0.23%
TMUS B -0.23%
SYK C -0.23%
PLD D -0.22%
SBUX A -0.22%
MU D -0.22%
MMC B -0.22%
AMT D -0.21%
DE A -0.21%
SCHW B -0.21%
MO A -0.2%
UPS C -0.2%
LRCX F -0.2%
SO D -0.2%
KKR A -0.19%
KLAC D -0.19%
ANET C -0.19%
MDLZ F -0.19%
ELV F -0.19%
NKE D -0.19%
BA F -0.18%
SHW A -0.18%
DUK C -0.18%
ICE C -0.18%
WM A -0.18%
REGN F -0.18%
CI F -0.18%
INTC D -0.18%
APH A -0.17%
PH A -0.17%
CME A -0.17%
PLTR B -0.17%
GEV B -0.17%
ZTS D -0.17%
EQIX A -0.17%
CEG D -0.17%
TT A -0.17%
CDNS B -0.16%
CMG B -0.16%
MSI B -0.16%
CL D -0.16%
NOC D -0.16%
ITW B -0.16%
WELL A -0.16%
SNPS B -0.16%
HCA F -0.15%
TDG D -0.15%
PNC B -0.15%
MCO B -0.15%
AON A -0.15%
CTAS B -0.15%
MAR B -0.14%
GD F -0.14%
BDX F -0.14%
MCK B -0.14%
TGT F -0.14%
CSX B -0.14%
CRWD B -0.14%
MMM D -0.14%
USB A -0.14%
CVS D -0.14%
ORLY B -0.14%
MRVL B -0.14%
EOG A -0.14%
EMR A -0.13%
CARR D -0.13%
AJG B -0.13%
COF B -0.13%
FDX B -0.13%
FCX D -0.13%
WMB A -0.13%
APD A -0.13%
ABNB C -0.12%
OKE A -0.12%
BK A -0.12%
ROP B -0.12%
APO B -0.12%
GM B -0.12%
ECL D -0.12%
HLT A -0.12%
MPC D -0.11%
PCAR B -0.11%
DHI D -0.11%
FIS C -0.11%
NEM D -0.11%
AIG B -0.11%
AMP A -0.11%
PSX C -0.11%
TRV B -0.11%
AZO C -0.11%
TFC A -0.11%
AFL B -0.11%
NSC B -0.11%
DLR B -0.11%
URI B -0.11%
SLB C -0.11%
SPG B -0.11%
PEG A -0.1%
CMI A -0.1%
D C -0.1%
ROST C -0.1%
FTNT C -0.1%
LHX C -0.1%
JCI C -0.1%
KMI A -0.1%
O D -0.1%
ALL A -0.1%
DASH A -0.1%
PSA D -0.1%
AEP D -0.1%
SRE A -0.1%
RSG A -0.09%
VLO C -0.09%
CTVA C -0.09%
FAST B -0.09%
KMB D -0.09%
LEN D -0.09%
LNG B -0.09%
AME A -0.09%
KVUE A -0.09%
CCI D -0.09%
CPRT A -0.09%
PWR A -0.09%
GWW B -0.09%
PRU A -0.09%
PCG A -0.09%
RCL A -0.09%
FICO B -0.09%
MET A -0.09%
MSCI C -0.09%
RMD C -0.08%
DOW F -0.08%
HES B -0.08%
YUM B -0.08%
GIS D -0.08%
IQV D -0.08%
VRT B -0.08%
CTSH B -0.08%
COR B -0.08%
KR B -0.08%
STZ D -0.08%
XEL A -0.08%
MLM B -0.08%
ODFL B -0.08%
IR B -0.08%
GLW B -0.08%
BKR B -0.08%
SYY B -0.08%
MCHP D -0.08%
HWM A -0.08%
IT C -0.08%
A D -0.08%
MSTR C -0.08%
VRSK A -0.08%
EXC C -0.08%
EA A -0.08%
FLUT A -0.08%
EW C -0.08%
F C -0.08%
CBRE B -0.08%
VST B -0.08%
OTIS C -0.08%
DD D -0.07%
EFX F -0.07%
KDP D -0.07%
WEC A -0.07%
WTW B -0.07%
VICI C -0.07%
FITB A -0.07%
APP B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM D -0.07%
MNST C -0.07%
DELL C -0.07%
MTB A -0.07%
HIG B -0.07%
GEHC F -0.07%
CNC D -0.07%
IDXX F -0.07%
ACGL D -0.07%
EXR D -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
NUE C -0.07%
COIN C -0.07%
HPQ B -0.07%
MPWR F -0.07%
DAL C -0.07%
VMC B -0.07%
TRGP B -0.07%
DFS B -0.07%
KEYS A -0.06%
DXCM D -0.06%
HSY F -0.06%
ARES A -0.06%
NET B -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
ANSS B -0.06%
DOV A -0.06%
CPNG D -0.06%
AXON A -0.06%
FANG D -0.06%
MTD D -0.06%
RJF A -0.06%
TSCO D -0.06%
CHTR C -0.06%
TEAM A -0.06%
CSGP D -0.06%
HUM C -0.06%
XYL D -0.06%
ON D -0.06%
GRMN B -0.06%
PPG F -0.06%
ROK B -0.06%
STT A -0.06%
AVB B -0.06%
EBAY D -0.06%
EIX B -0.06%
LULU C -0.06%
WST C -0.05%
CCL B -0.05%
MKL A -0.05%
GDDY A -0.05%
SYF B -0.05%
NVR D -0.05%
NTRS A -0.05%
SW A -0.05%
BIIB F -0.05%
LYB F -0.05%
WY D -0.05%
CPAY A -0.05%
BAH F -0.05%
K A -0.05%
DECK A -0.05%
AEE A -0.05%
RF A -0.05%
BRO B -0.05%
FE C -0.05%
ILMN D -0.05%
ZBH C -0.05%
CVNA B -0.05%
NTAP C -0.05%
SBAC D -0.05%
UAL A -0.05%
CHD B -0.05%
BR A -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
KHC F -0.05%
HPE B -0.05%
CDW F -0.05%
PPL B -0.05%
ES D -0.05%
HBAN A -0.05%
GPN B -0.05%
ADM D -0.05%
PHM D -0.05%
IFF D -0.05%
DVN F -0.05%
NDAQ A -0.05%
TROW B -0.05%
TTWO A -0.05%
VTR C -0.05%
CAH B -0.05%
EQR B -0.05%
HUBS A -0.05%
LII A -0.04%
MRNA F -0.04%
WBD C -0.04%
DGX A -0.04%
FDS B -0.04%
LYV A -0.04%
CTRA B -0.04%
DKNG B -0.04%
INVH D -0.04%
TSN B -0.04%
MAA B -0.04%
LUV C -0.04%
ESS B -0.04%
BBY D -0.04%
MOH F -0.04%
STX D -0.04%
BALL D -0.04%
DRI B -0.04%
BAX D -0.04%
CNP B -0.04%
ATO A -0.04%
PINS D -0.04%
ZBRA B -0.04%
TRU D -0.04%
STLD B -0.04%
VLTO D -0.04%
PTC A -0.04%
PFG D -0.04%
FSLR F -0.04%
ARE D -0.04%
CSL C -0.04%
OMC C -0.04%
CLX B -0.04%
BLDR D -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
LH C -0.04%
CBOE B -0.04%
WDC D -0.04%
CMS C -0.04%
LDOS C -0.04%
LPLA A -0.04%
TDY B -0.04%
STE F -0.04%
HOLX D -0.04%
HUBB B -0.04%
CINF A -0.04%
CFG B -0.04%
EL F -0.03%
EG C -0.03%
NDSN B -0.03%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
DLTR F -0.03%
JBHT C -0.03%
CE F -0.03%
TW A -0.03%
VRSN F -0.03%
SWKS F -0.03%
AKAM D -0.03%
ROL B -0.03%
SMCI F -0.03%
VTRS A -0.03%
SWK D -0.03%
ALGN D -0.03%
PSTG D -0.03%
EQT B -0.03%
WSM B -0.03%
CF B -0.03%
DOC D -0.03%
INCY C -0.03%
MRO B -0.03%
LNT A -0.03%
ENTG D -0.03%
AVTR F -0.03%
TRMB B -0.03%
RVTY F -0.03%
SSNC B -0.03%
APTV D -0.03%
CAG D -0.03%
IEX B -0.03%
IBKR A -0.03%
EVRG A -0.03%
GPC D -0.03%
DG F -0.03%
LVS C -0.03%
TER D -0.03%
J F -0.03%
AMCR D -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI D -0.03%
AVY D -0.03%
ZS C -0.03%
EXPD D -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
HRL D -0.02%
BSY D -0.02%
CPB D -0.02%
DOX D -0.02%
FOXA B -0.02%
BG F -0.02%
HEI B -0.02%
ENPH F -0.02%
MGM D -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
JBL B -0.02%
BMRN D -0.02%
L A -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
FOX A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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