AOTG vs. ILCB ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to iShares Morningstar U.S. Equity ETF (ILCB)
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
47
ILCB
iShares Morningstar U.S. Equity ETF
ILCB Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.76
Average Daily Volume
40,854
614
Performance
Period | AOTG | ILCB |
---|---|---|
30 Days | 9.55% | 3.62% |
60 Days | 12.90% | 4.81% |
90 Days | 15.34% | 6.51% |
12 Months | 49.34% | 32.50% |
32 Overlapping Holdings
Symbol | Grade | Weight in AOTG | Weight in ILCB | Overlap | |
---|---|---|---|---|---|
ADBE | C | 2.59% | 0.43% | 0.43% | |
ADSK | A | 0.45% | 0.12% | 0.12% | |
AMD | F | 7.3% | 0.42% | 0.42% | |
AMZN | C | 4.78% | 3.7% | 3.7% | |
AXP | A | 0.32% | 0.31% | 0.31% | |
CRM | B | 5.88% | 0.58% | 0.58% | |
DAY | B | 0.43% | 0.02% | 0.02% | |
DDOG | A | 0.92% | 0.07% | 0.07% | |
DOCU | A | 0.91% | 0.03% | 0.03% | |
GOOGL | C | 4.13% | 1.95% | 1.95% | |
LLY | F | 1.52% | 1.22% | 1.22% | |
MA | C | 0.26% | 0.82% | 0.26% | |
MDB | C | 0.15% | 0.04% | 0.04% | |
MELI | D | 2.42% | 0.18% | 0.18% | |
MSFT | F | 3.98% | 5.94% | 3.98% | |
NFLX | A | 1.82% | 0.68% | 0.68% | |
NOW | A | 2.26% | 0.4% | 0.4% | |
NVDA | C | 10.8% | 6.48% | 6.48% | |
OKTA | C | 0.19% | 0.02% | 0.02% | |
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% | |
SNOW | C | 0.35% | 0.08% | 0.08% | |
SQ | B | 1.04% | 0.09% | 0.09% | |
TSLA | B | 2.67% | 1.72% | 1.72% | |
TTD | B | 1.83% | 0.1% | 0.1% | |
TYL | B | 1.86% | 0.05% | 0.05% | |
V | A | 3.87% | 1.0% | 1.0% | |
VEEV | C | 0.43% | 0.06% | 0.06% | |
WDAY | B | 1.73% | 0.11% | 0.11% | |
ZM | B | 0.52% | 0.04% | 0.04% |
AOTG Underweight 582 Positions Relative to ILCB
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.21% | |
META | D | -2.34% | |
GOOG | C | -1.74% | |
BRK.A | B | -1.63% | |
AVGO | D | -1.45% | |
JPM | A | -1.34% | |
UNH | C | -1.05% | |
XOM | B | -1.02% | |
COST | B | -0.78% | |
HD | A | -0.78% | |
PG | A | -0.77% | |
JNJ | D | -0.71% | |
WMT | A | -0.7% | |
BAC | A | -0.61% | |
ORCL | B | -0.57% | |
ABBV | D | -0.56% | |
CVX | A | -0.53% | |
WFC | A | -0.49% | |
MRK | F | -0.47% | |
KO | D | -0.46% | |
CSCO | B | -0.45% | |
ACN | C | -0.43% | |
PEP | F | -0.42% | |
MCD | D | -0.41% | |
LIN | D | -0.41% | |
DIS | B | -0.4% | |
ABT | B | -0.39% | |
TMO | F | -0.38% | |
PM | B | -0.38% | |
GE | D | -0.37% | |
GS | A | -0.37% | |
INTU | C | -0.37% | |
ISRG | A | -0.36% | |
CAT | B | -0.36% | |
IBM | C | -0.36% | |
TXN | C | -0.35% | |
VZ | C | -0.34% | |
QCOM | F | -0.34% | |
CMCSA | B | -0.32% | |
MS | A | -0.32% | |
BKNG | A | -0.32% | |
T | A | -0.31% | |
LOW | D | -0.3% | |
BLK | C | -0.3% | |
NEE | D | -0.3% | |
RTX | C | -0.3% | |
SPGI | C | -0.3% | |
DHR | F | -0.29% | |
HON | B | -0.29% | |
PGR | A | -0.29% | |
AMGN | D | -0.29% | |
ETN | A | -0.28% | |
UNP | C | -0.28% | |
UBER | D | -0.28% | |
AMAT | F | -0.27% | |
SYK | C | -0.27% | |
PFE | D | -0.27% | |
TJX | A | -0.26% | |
BSX | B | -0.25% | |
C | A | -0.25% | |
COP | C | -0.25% | |
BX | A | -0.25% | |
PLTR | B | -0.25% | |
VRTX | F | -0.23% | |
FI | A | -0.23% | |
ADP | B | -0.23% | |
SBUX | A | -0.22% | |
MDT | D | -0.22% | |
LMT | D | -0.22% | |
BMY | B | -0.22% | |
TMUS | B | -0.22% | |
SCHW | B | -0.22% | |
MU | D | -0.21% | |
CB | C | -0.21% | |
MMC | B | -0.21% | |
GILD | C | -0.21% | |
ADI | D | -0.2% | |
INTC | D | -0.2% | |
BA | F | -0.2% | |
PLD | D | -0.2% | |
ANET | C | -0.19% | |
UPS | C | -0.19% | |
KKR | A | -0.19% | |
DE | A | -0.19% | |
LRCX | F | -0.18% | |
AMT | D | -0.18% | |
TT | A | -0.18% | |
ELV | F | -0.18% | |
MO | A | -0.18% | |
SO | D | -0.18% | |
MDLZ | F | -0.17% | |
DUK | C | -0.17% | |
SHW | A | -0.17% | |
ICE | C | -0.17% | |
CI | F | -0.17% | |
PH | A | -0.17% | |
GEV | B | -0.17% | |
NKE | D | -0.17% | |
MSI | B | -0.16% | |
CME | A | -0.16% | |
AON | A | -0.16% | |
WELL | A | -0.16% | |
PNC | B | -0.16% | |
KLAC | D | -0.16% | |
APH | A | -0.16% | |
EQIX | A | -0.16% | |
MRVL | B | -0.15% | |
CL | D | -0.15% | |
EOG | A | -0.15% | |
CRWD | B | -0.15% | |
USB | A | -0.15% | |
CDNS | B | -0.15% | |
MCK | B | -0.15% | |
SNPS | B | -0.15% | |
ZTS | D | -0.15% | |
WM | A | -0.15% | |
REGN | F | -0.15% | |
CMG | B | -0.15% | |
ITW | B | -0.15% | |
TGT | F | -0.14% | |
ORLY | B | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
CEG | D | -0.14% | |
GD | F | -0.14% | |
NOC | D | -0.14% | |
MMM | D | -0.14% | |
EMR | A | -0.14% | |
CTAS | B | -0.14% | |
MCO | B | -0.14% | |
APO | B | -0.13% | |
BDX | F | -0.13% | |
FDX | B | -0.13% | |
CVS | D | -0.13% | |
CRH | A | -0.13% | |
CSX | B | -0.13% | |
WMB | A | -0.13% | |
TDG | D | -0.13% | |
MSTR | C | -0.12% | |
COIN | C | -0.12% | |
APP | B | -0.12% | |
HLT | A | -0.12% | |
FCX | D | -0.12% | |
FTNT | C | -0.12% | |
SLB | C | -0.12% | |
TFC | A | -0.12% | |
ECL | D | -0.12% | |
CARR | D | -0.12% | |
OKE | A | -0.12% | |
AJG | B | -0.12% | |
GM | B | -0.12% | |
HCA | F | -0.12% | |
MAR | B | -0.12% | |
PSX | C | -0.11% | |
URI | B | -0.11% | |
SPG | B | -0.11% | |
NXPI | D | -0.11% | |
FICO | B | -0.11% | |
AMP | A | -0.11% | |
ABNB | C | -0.11% | |
AFL | B | -0.11% | |
JCI | C | -0.11% | |
PCAR | B | -0.11% | |
BK | A | -0.11% | |
ROP | B | -0.11% | |
DLR | B | -0.11% | |
SRE | A | -0.11% | |
NSC | B | -0.11% | |
TRV | B | -0.11% | |
CPRT | A | -0.1% | |
CMI | A | -0.1% | |
MET | A | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
DASH | A | -0.1% | |
GWW | B | -0.1% | |
AZO | C | -0.1% | |
PSA | D | -0.1% | |
KMI | A | -0.1% | |
MPC | D | -0.1% | |
RCL | A | -0.1% | |
DFS | B | -0.09% | |
PEG | A | -0.09% | |
AME | A | -0.09% | |
CCI | D | -0.09% | |
PCG | A | -0.09% | |
VLO | C | -0.09% | |
KMB | D | -0.09% | |
TEL | B | -0.09% | |
HWM | A | -0.09% | |
VST | B | -0.09% | |
PRU | A | -0.09% | |
ROST | C | -0.09% | |
MSCI | C | -0.09% | |
LHX | C | -0.09% | |
PWR | A | -0.09% | |
FAST | B | -0.09% | |
NEM | D | -0.09% | |
D | C | -0.09% | |
DHI | D | -0.09% | |
LNG | B | -0.09% | |
O | D | -0.09% | |
FIS | C | -0.09% | |
AIG | B | -0.09% | |
EXC | C | -0.08% | |
EA | A | -0.08% | |
KR | B | -0.08% | |
CBRE | B | -0.08% | |
IT | C | -0.08% | |
LEN | D | -0.08% | |
VRSK | A | -0.08% | |
OTIS | C | -0.08% | |
HES | B | -0.08% | |
COR | B | -0.08% | |
FERG | B | -0.08% | |
EW | C | -0.08% | |
ODFL | B | -0.08% | |
DAL | C | -0.08% | |
KVUE | A | -0.08% | |
IR | B | -0.08% | |
RSG | A | -0.08% | |
BKR | B | -0.08% | |
F | C | -0.08% | |
TRGP | B | -0.08% | |
AXON | A | -0.08% | |
VRT | B | -0.08% | |
RMD | C | -0.07% | |
DD | D | -0.07% | |
WAB | B | -0.07% | |
KDP | D | -0.07% | |
HUBS | A | -0.07% | |
EXR | D | -0.07% | |
HIG | B | -0.07% | |
IDXX | F | -0.07% | |
DELL | C | -0.07% | |
NUE | C | -0.07% | |
IQV | D | -0.07% | |
GIS | D | -0.07% | |
MTB | A | -0.07% | |
LULU | C | -0.07% | |
GLW | B | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
MNST | C | -0.07% | |
VMC | B | -0.07% | |
A | D | -0.07% | |
SYY | B | -0.07% | |
YUM | B | -0.07% | |
TEAM | A | -0.07% | |
XEL | A | -0.07% | |
CTVA | C | -0.07% | |
ACGL | D | -0.07% | |
CHTR | C | -0.07% | |
STZ | D | -0.07% | |
CTSH | B | -0.07% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
CAH | B | -0.06% | |
CSGP | D | -0.06% | |
ANSS | B | -0.06% | |
TTWO | A | -0.06% | |
CPNG | D | -0.06% | |
GPN | B | -0.06% | |
XYL | D | -0.06% | |
UAL | A | -0.06% | |
TSCO | D | -0.06% | |
ALNY | D | -0.06% | |
DXCM | D | -0.06% | |
CNC | D | -0.06% | |
NDAQ | A | -0.06% | |
RJF | A | -0.06% | |
DOW | F | -0.06% | |
FANG | D | -0.06% | |
EFX | F | -0.06% | |
WEC | A | -0.06% | |
EBAY | D | -0.06% | |
ARES | A | -0.06% | |
OXY | D | -0.06% | |
ETR | B | -0.06% | |
FITB | A | -0.06% | |
EIX | B | -0.06% | |
GRMN | B | -0.06% | |
GEHC | F | -0.06% | |
WTW | B | -0.06% | |
AVB | B | -0.06% | |
VICI | C | -0.06% | |
HUM | C | -0.06% | |
ROK | B | -0.06% | |
ED | D | -0.06% | |
MCHP | D | -0.06% | |
IRM | D | -0.06% | |
CINF | A | -0.05% | |
CDW | F | -0.05% | |
EME | C | -0.05% | |
SBAC | D | -0.05% | |
LPLA | A | -0.05% | |
EQT | B | -0.05% | |
RF | A | -0.05% | |
DVN | F | -0.05% | |
CCL | B | -0.05% | |
AEE | A | -0.05% | |
NTAP | C | -0.05% | |
VLTO | D | -0.05% | |
GDDY | A | -0.05% | |
PPL | B | -0.05% | |
DTE | C | -0.05% | |
CPAY | A | -0.05% | |
EQR | B | -0.05% | |
HSY | F | -0.05% | |
MTD | D | -0.05% | |
ADM | D | -0.05% | |
HBAN | A | -0.05% | |
VTR | C | -0.05% | |
SW | A | -0.05% | |
NVR | D | -0.05% | |
KEYS | A | -0.05% | |
HAL | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
AWK | D | -0.05% | |
SYF | B | -0.05% | |
RBLX | C | -0.05% | |
BR | A | -0.05% | |
MPWR | F | -0.05% | |
TPL | A | -0.05% | |
BRO | B | -0.05% | |
PHM | D | -0.05% | |
DECK | A | -0.05% | |
CHD | B | -0.05% | |
NET | B | -0.05% | |
KHC | F | -0.05% | |
FCNCA | A | -0.05% | |
HPE | B | -0.05% | |
DOV | A | -0.05% | |
ON | D | -0.05% | |
FDS | B | -0.04% | |
HOLX | D | -0.04% | |
ZS | C | -0.04% | |
TRU | D | -0.04% | |
WSO | A | -0.04% | |
WRB | A | -0.04% | |
MAA | B | -0.04% | |
SNA | A | -0.04% | |
MKC | D | -0.04% | |
OMC | C | -0.04% | |
IBKR | A | -0.04% | |
EXE | B | -0.04% | |
CTRA | B | -0.04% | |
NRG | B | -0.04% | |
BAH | F | -0.04% | |
DKNG | B | -0.04% | |
LYV | A | -0.04% | |
BALL | D | -0.04% | |
ESS | B | -0.04% | |
INVH | D | -0.04% | |
FSLR | F | -0.04% | |
LVS | C | -0.04% | |
COO | D | -0.04% | |
STX | D | -0.04% | |
ZBRA | B | -0.04% | |
LUV | C | -0.04% | |
IP | B | -0.04% | |
LII | A | -0.04% | |
CNP | B | -0.04% | |
DRI | B | -0.04% | |
PFG | D | -0.04% | |
LH | C | -0.04% | |
WDC | D | -0.04% | |
CMS | C | -0.04% | |
WBD | C | -0.04% | |
STLD | B | -0.04% | |
CSL | C | -0.04% | |
PKG | A | -0.04% | |
FE | C | -0.04% | |
CLX | B | -0.04% | |
WAT | B | -0.04% | |
BLDR | D | -0.04% | |
LDOS | C | -0.04% | |
LYB | F | -0.04% | |
ILMN | D | -0.04% | |
CFG | B | -0.04% | |
K | A | -0.04% | |
ES | D | -0.04% | |
MKL | A | -0.04% | |
NTRS | A | -0.04% | |
STE | F | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
TDY | B | -0.04% | |
WY | D | -0.04% | |
PTC | A | -0.04% | |
EXPE | B | -0.04% | |
BIIB | F | -0.04% | |
WST | C | -0.04% | |
ZBH | C | -0.04% | |
HUBB | B | -0.04% | |
NDSN | B | -0.03% | |
AKAM | D | -0.03% | |
DLTR | F | -0.03% | |
UDR | B | -0.03% | |
EPAM | C | -0.03% | |
FNF | B | -0.03% | |
SWK | D | -0.03% | |
RNR | C | -0.03% | |
SWKS | F | -0.03% | |
RVTY | F | -0.03% | |
POOL | C | -0.03% | |
SAIA | B | -0.03% | |
UTHR | C | -0.03% | |
FFIV | B | -0.03% | |
AVTR | F | -0.03% | |
JBL | B | -0.03% | |
DT | C | -0.03% | |
EVRG | A | -0.03% | |
AMCR | D | -0.03% | |
ENTG | D | -0.03% | |
ROL | B | -0.03% | |
DOC | D | -0.03% | |
ACM | A | -0.03% | |
PSTG | D | -0.03% | |
EL | F | -0.03% | |
USFD | A | -0.03% | |
TW | A | -0.03% | |
JBHT | C | -0.03% | |
GGG | B | -0.03% | |
THC | D | -0.03% | |
CASY | A | -0.03% | |
FLEX | A | -0.03% | |
DPZ | C | -0.03% | |
RGA | A | -0.03% | |
SUI | D | -0.03% | |
VTRS | A | -0.03% | |
LNT | A | -0.03% | |
TOL | B | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
WSM | B | -0.03% | |
AVY | D | -0.03% | |
EG | C | -0.03% | |
TER | D | -0.03% | |
CF | B | -0.03% | |
FIX | A | -0.03% | |
SSNC | B | -0.03% | |
MRO | B | -0.03% | |
TXT | D | -0.03% | |
HEI | B | -0.03% | |
TWLO | A | -0.03% | |
ARE | D | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
HOOD | B | -0.03% | |
MANH | D | -0.03% | |
DG | F | -0.03% | |
ALGN | D | -0.03% | |
OC | A | -0.03% | |
KIM | A | -0.03% | |
PINS | D | -0.03% | |
EXPD | D | -0.03% | |
XPO | B | -0.03% | |
NTNX | A | -0.03% | |
GEN | B | -0.03% | |
BURL | A | -0.03% | |
FWONK | B | -0.03% | |
GPC | D | -0.03% | |
IEX | B | -0.03% | |
MAS | D | -0.03% | |
PNR | A | -0.03% | |
MOH | F | -0.03% | |
TRMB | B | -0.03% | |
RPM | A | -0.03% | |
RS | B | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
PODD | C | -0.03% | |
NTRA | B | -0.03% | |
DGX | A | -0.03% | |
TSN | B | -0.03% | |
BBY | D | -0.03% | |
KEY | B | -0.03% | |
MEDP | D | -0.02% | |
CE | F | -0.02% | |
DVA | B | -0.02% | |
ENPH | F | -0.02% | |
APA | D | -0.02% | |
CPB | D | -0.02% | |
MOS | F | -0.02% | |
HRL | D | -0.02% | |
AOS | F | -0.02% | |
WYNN | D | -0.02% | |
MGM | D | -0.02% | |
EXAS | D | -0.02% | |
WING | D | -0.02% | |
TFX | F | -0.02% | |
AR | B | -0.02% | |
MORN | B | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
WMS | D | -0.02% | |
WTRG | B | -0.02% | |
SRPT | D | -0.02% | |
CRL | C | -0.02% | |
ALLY | C | -0.02% | |
CNH | C | -0.02% | |
AES | F | -0.02% | |
CHDN | B | -0.02% | |
LKQ | D | -0.02% | |
UNM | A | -0.02% | |
RPRX | D | -0.02% | |
ERIE | D | -0.02% | |
IPG | D | -0.02% | |
AFG | A | -0.02% | |
TECH | D | -0.02% | |
FOXA | B | -0.02% | |
BJ | A | -0.02% | |
FND | C | -0.02% | |
LW | C | -0.02% | |
NWSA | B | -0.02% | |
TTEK | F | -0.02% | |
CCK | C | -0.02% | |
TAP | C | -0.02% | |
CG | A | -0.02% | |
SJM | D | -0.02% | |
HEI | B | -0.02% | |
BLD | D | -0.02% | |
RRX | B | -0.02% | |
SNAP | C | -0.02% | |
DKS | C | -0.02% | |
OVV | B | -0.02% | |
AMH | D | -0.02% | |
UHS | D | -0.02% | |
JNPR | F | -0.02% | |
NVT | B | -0.02% | |
ALB | C | -0.02% | |
BMRN | D | -0.02% | |
LECO | B | -0.02% | |
HST | C | -0.02% | |
NBIX | C | -0.02% | |
EMN | D | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
BXP | D | -0.02% | |
MRNA | F | -0.02% | |
ALLE | D | -0.02% | |
REG | B | -0.02% | |
INCY | C | -0.02% | |
SCI | B | -0.02% | |
EQH | B | -0.02% | |
JKHY | D | -0.02% | |
CLH | B | -0.02% | |
CPT | B | -0.02% | |
BG | F | -0.02% | |
CAG | D | -0.02% | |
APTV | D | -0.02% | |
ELS | C | -0.02% | |
GLPI | C | -0.02% | |
PFGC | B | -0.02% | |
COTY | F | -0.01% | |
PAG | B | -0.01% | |
NWS | B | -0.01% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
BRKR | D | -0.01% | |
U | C | -0.01% | |
SNX | C | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
UHAL | D | -0.01% | |
PCOR | B | -0.01% | |
BSY | D | -0.01% | |
SIRI | C | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
AZPN | A | -0.01% | |
DINO | D | -0.01% | |
ACI | C | -0.01% | |
HII | D | -0.01% | |
CNM | D | -0.01% | |
UHAL | D | -0.0% | |
LEN | D | -0.0% | |
FWONA | B | -0.0% | |
ALAB | B | -0.0% | |
AGR | B | -0.0% |
AOTG: Top Represented Industries & Keywords
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