AOTG vs. STXM ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Strive Mid-Cap ETF (STXM)
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

$46.27

Average Daily Volume

511

Number of Holdings *

47

* may have additional holdings in another (foreign) market
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

3,814

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period AOTG STXM
30 Days 7.65% 5.34%
60 Days 12.36% 7.07%
90 Days 14.60% 8.44%
12 Months 48.38%
8 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in STXM Overlap
DAY B 0.43% 0.34% 0.34%
DOCU B 0.91% 0.45% 0.45%
PAYC B 1.06% 0.31% 0.31%
PCTY C 3.4% 0.24% 0.24%
ROKU D 0.46% 0.25% 0.25%
SOFI B 1.08% 0.35% 0.35%
TOST B 6.25% 0.46% 0.46%
Z A 0.37% 0.31% 0.31%
AOTG Overweight 39 Positions Relative to STXM
Symbol Grade Weight
NVDA B 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 D 3.98%
V A 3.87%
TSLA B 2.67%
ADBE C 2.59%
MELI C 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 A 1.04%
DLO C 1.0%
DDOG A 0.92%
IOT A 0.62%
DOCN C 0.56%
ZM C 0.52%
ADSK A 0.45%
VEEV C 0.43%
SNOW B 0.35%
BILL A 0.35%
PAYX B 0.35%
AXP A 0.32%
PANW B 0.3%
MA B 0.26%
OKTA C 0.19%
MDB B 0.15%
FSLY D 0.07%
NTLA F 0.06%
AOTG Underweight 369 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME A -0.62%
HOOD B -0.59%
PKG A -0.57%
CSL C -0.56%
IP A -0.53%
SNA A -0.52%
AER A -0.51%
NRG B -0.51%
KEY B -0.49%
RPM A -0.49%
PNR A -0.48%
WSM C -0.48%
RS B -0.48%
NTRA A -0.48%
BURL B -0.47%
NTNX B -0.47%
MANH D -0.46%
USFD A -0.45%
AVY F -0.45%
KIM A -0.45%
EG C -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
TXT D -0.44%
DT D -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH C -0.42%
DOC C -0.41%
FFIV B -0.41%
RGA A -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM B -0.4%
GGG B -0.4%
FLEX B -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL C -0.38%
SFM A -0.38%
CHRW B -0.37%
PFGC B -0.36%
NDSN B -0.36%
TPR B -0.36%
REG A -0.36%
CW C -0.36%
JKHY D -0.35%
JNPR D -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH B -0.35%
CLH C -0.34%
JLL D -0.34%
AFRM A -0.34%
CG B -0.34%
NBIX C -0.34%
ALLE C -0.34%
CPT B -0.34%
CYBR A -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
KMX B -0.33%
HST C -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
BXP C -0.33%
BG D -0.33%
LECO C -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH C -0.32%
ELS C -0.32%
SCI B -0.32%
ALB B -0.32%
TAP C -0.31%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC C -0.31%
LAMR C -0.31%
EMN C -0.31%
FHN A -0.3%
AA A -0.3%
CUBE C -0.3%
EXP B -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA A -0.3%
IPG D -0.3%
CCK D -0.3%
DKS D -0.3%
TTEK F -0.3%
SF B -0.3%
TECH F -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND D -0.28%
LAD A -0.28%
PNW A -0.28%
LKQ F -0.28%
PRI B -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT B -0.28%
ALSN B -0.28%
WWD C -0.28%
CTLT C -0.28%
AFG A -0.28%
CMA B -0.27%
AYI B -0.27%
MUSA B -0.27%
GL C -0.27%
DOX D -0.27%
CIEN C -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT F -0.27%
CRL D -0.27%
SEIC B -0.27%
ARMK B -0.27%
MLI B -0.27%
PNFP B -0.27%
WMS F -0.27%
HLI A -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV D -0.26%
CHDN B -0.26%
INGR C -0.26%
ORI A -0.26%
DTM A -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
MTZ B -0.24%
AR B -0.24%
GPK C -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA B -0.24%
WYNN C -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH B -0.23%
APA D -0.23%
TTC C -0.23%
NYT D -0.23%
HSIC C -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS B -0.23%
EGP D -0.23%
LNW F -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR C -0.23%
OGE A -0.23%
PEN B -0.23%
BRX A -0.23%
MOS F -0.23%
WTFC A -0.23%
KNX C -0.23%
FLS B -0.22%
SNV C -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY A -0.22%
CR A -0.22%
ENSG C -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI C -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO A -0.22%
NNN C -0.21%
RHI C -0.21%
RLI A -0.21%
SMAR B -0.21%
SSD F -0.21%
MHK D -0.21%
KEX B -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO F -0.21%
RL C -0.21%
SNX D -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB B -0.2%
HII F -0.2%
OLED F -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY C -0.2%
ADC A -0.2%
X B -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS A -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX D -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB C -0.19%
BIO C -0.19%
HALO F -0.19%
BBWI C -0.19%
GNTX C -0.19%
DVA C -0.19%
FCN F -0.19%
ATI C -0.19%
RYAN A -0.19%
DINO D -0.19%
TMHC C -0.19%
MTSI B -0.19%
OSK C -0.19%
ANF F -0.19%
ACI C -0.18%
MAT D -0.18%
STAG D -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA F -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC D -0.18%
CMC B -0.18%
BPOP C -0.18%
H B -0.18%
GTLB B -0.18%
FR D -0.18%
BEN C -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE F -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
WBA F -0.17%
QRVO F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI B -0.17%
LSTR D -0.17%
WSC F -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
PARA C -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS D -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC B -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA F -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT F -0.15%
ALTR B -0.15%
AGCO D -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS A -0.11%
NWS A -0.11%
EDR A -0.11%
RDDT A -0.11%
DLB B -0.11%
CHWY B -0.1%
AMKR D -0.09%
W D -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK A -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs