AOTG vs. TCAF ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
| Period | AOTG | TCAF |
|---|---|---|
| 30 Days | 9.55% | 1.74% |
| 60 Days | 12.90% | 2.92% |
| 90 Days | 15.34% | 3.99% |
| 12 Months | 49.34% | 28.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.45% | 0.95% | 0.45% | |
| AMD | F | 7.3% | 1.02% | 1.02% | |
| AMZN | C | 4.78% | 4.51% | 4.51% | |
| CRM | B | 5.88% | 1.63% | 1.63% | |
| GOOGL | C | 4.13% | 3.12% | 3.12% | |
| LLY | F | 1.52% | 1.5% | 1.5% | |
| MA | C | 0.26% | 1.53% | 0.26% | |
| MSFT | F | 3.98% | 8.23% | 3.98% | |
| NVDA | C | 10.8% | 6.12% | 6.12% | |
| TYL | B | 1.86% | 0.06% | 0.06% | |
| V | A | 3.87% | 1.44% | 1.44% |
AOTG Overweight 36 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 6.25% | |
| NU | C | 4.82% | |
| TSM | B | 4.74% | |
| SHOP | B | 4.06% | |
| PCTY | B | 3.4% | |
| TSLA | B | 2.67% | |
| ADBE | C | 2.59% | |
| MELI | D | 2.42% | |
| PYPL | B | 2.42% | |
| NOW | A | 2.26% | |
| TTD | B | 1.83% | |
| NFLX | A | 1.82% | |
| SPOT | B | 1.77% | |
| WDAY | B | 1.73% | |
| SOFI | A | 1.08% | |
| PAYC | B | 1.06% | |
| SQ | B | 1.04% | |
| DLO | C | 1.0% | |
| DDOG | A | 0.92% | |
| DOCU | A | 0.91% | |
| IOT | A | 0.62% | |
| DOCN | D | 0.56% | |
| ZM | B | 0.52% | |
| ROKU | D | 0.46% | |
| VEEV | C | 0.43% | |
| DAY | B | 0.43% | |
| Z | A | 0.37% | |
| SNOW | C | 0.35% | |
| BILL | A | 0.35% | |
| PAYX | C | 0.35% | |
| AXP | A | 0.32% | |
| PANW | C | 0.3% | |
| OKTA | C | 0.19% | |
| MDB | C | 0.15% | |
| FSLY | D | 0.07% | |
| NTLA | F | 0.06% |
AOTG Underweight 82 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.34% | |
| UNH | C | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| INTU | C | -1.55% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| MMC | B | -0.98% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | D | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | D | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
AOTG: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
Compare ETFs
