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

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

Number of Holdings *

614

* may have additional holdings in another (foreign) market
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 Overweight 15 Positions Relative to ILCB
Symbol Grade Weight
TOST B 6.25%
NU C 4.82%
TSM B 4.74%
SHOP B 4.06%
PCTY B 3.4%
SPOT B 1.77%
SOFI A 1.08%
DLO C 1.0%
IOT A 0.62%
DOCN D 0.56%
ROKU D 0.46%
Z A 0.37%
BILL A 0.35%
FSLY D 0.07%
NTLA F 0.06%
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%
Compare ETFs