AOTG vs. VALQ ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$41.10
Average Daily Volume
2,281
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.26
Average Daily Volume
7,354
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | AOTG | VALQ |
|---|---|---|
| 30 Days | 1.90% | 2.35% |
| 60 Days | 4.95% | 4.94% |
| 90 Days | 6.73% | 7.22% |
| 12 Months | 43.04% | 27.64% |
AOTG Overweight 38 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.32% | |
| AMD | D | 8.91% | |
| NU | B | 5.76% | |
| CRM | D | 5.2% | |
| TSM | C | 4.87% | |
| TOST | A | 4.6% | |
| V | C | 3.98% | |
| SHOP | C | 3.07% | |
| PCTY | C | 3.04% | |
| MELI | B | 3.04% | |
| NOW | A | 2.24% | |
| LLY | C | 2.2% | |
| TSLA | C | 2.03% | |
| TYL | C | 2.03% | |
| WDAY | D | 1.88% | |
| TTD | B | 1.83% | |
| SPOT | B | 1.47% | |
| PAYC | D | 0.91% | |
| DDOG | D | 0.9% | |
| DLO | D | 0.9% | |
| SQ | D | 0.82% | |
| DOCN | B | 0.69% | |
| IOT | A | 0.66% | |
| SOFI | C | 0.65% | |
| ROKU | C | 0.52% | |
| VEEV | C | 0.49% | |
| PAYX | C | 0.38% | |
| DAY | D | 0.38% | |
| SNOW | F | 0.35% | |
| Z | B | 0.32% | |
| AXP | B | 0.32% | |
| PANW | C | 0.3% | |
| MA | B | 0.28% | |
| BILL | D | 0.24% | |
| OKTA | F | 0.21% | |
| MDB | D | 0.18% | |
| NTLA | F | 0.1% | |
| FSLY | D | 0.08% |
AOTG Underweight 232 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | A | -2.13% | |
| CL | C | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | C | -2.09% | |
| KO | B | -2.03% | |
| EBAY | B | -1.94% | |
| HD | A | -1.9% | |
| INGR | B | -1.87% | |
| CTAS | C | -1.84% | |
| VLTO | B | -1.76% | |
| SPG | A | -1.73% | |
| HPQ | D | -1.68% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | C | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| LYB | F | -1.38% | |
| MAS | B | -1.28% | |
| BBY | C | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| OC | D | -0.99% | |
| ITW | C | -0.89% | |
| CAH | C | -0.84% | |
| CTSH | C | -0.8% | |
| SFM | B | -0.78% | |
| CI | C | -0.77% | |
| LECO | F | -0.77% | |
| BMY | C | -0.73% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| SEIC | C | -0.66% | |
| CSCO | B | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | B | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | C | -0.57% | |
| REYN | B | -0.56% | |
| QCOM | F | -0.54% | |
| NYT | C | -0.54% | |
| ECL | A | -0.48% | |
| MTG | B | -0.45% | |
| FFIV | B | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| AYI | A | -0.41% | |
| HUBB | A | -0.38% | |
| AMCR | C | -0.36% | |
| ARW | C | -0.36% | |
| G | C | -0.35% | |
| SHW | B | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| WSM | D | -0.31% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | D | -0.28% | |
| GWW | A | -0.28% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| JBL | D | -0.24% | |
| MPC | D | -0.24% | |
| QLYS | F | -0.24% | |
| CRUS | D | -0.24% | |
| PH | A | -0.23% | |
| TT | A | -0.23% | |
| UHS | B | -0.22% | |
| COLM | C | -0.21% | |
| KR | C | -0.21% | |
| DVA | B | -0.2% | |
| FICO | B | -0.2% | |
| LEN | C | -0.19% | |
| CAT | B | -0.19% | |
| TJX | C | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | D | -0.17% | |
| SYY | D | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | D | -0.16% | |
| PPG | D | -0.16% | |
| LFUS | C | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | D | -0.13% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | A | -0.11% | |
| GL | C | -0.11% | |
| EXEL | C | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | A | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | C | -0.1% | |
| FDX | F | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| EXPE | C | -0.1% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| LMT | B | -0.1% | |
| GILD | B | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | B | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | C | -0.09% | |
| FOXA | B | -0.09% | |
| FIZZ | D | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| BERY | C | -0.09% | |
| USFD | B | -0.09% | |
| RHI | D | -0.09% | |
| EG | C | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | A | -0.09% | |
| BYD | C | -0.09% | |
| RL | B | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | C | -0.09% | |
| RGA | B | -0.09% | |
| STT | B | -0.09% | |
| SSNC | B | -0.09% | |
| K | A | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | C | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | B | -0.09% | |
| UNM | B | -0.09% | |
| EHC | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| BRK.A | C | -0.09% | |
| L | D | -0.09% | |
| BK | A | -0.09% | |
| SYF | C | -0.09% | |
| TAP | D | -0.09% | |
| FTNT | B | -0.09% | |
| META | A | -0.09% | |
| WTS | C | -0.09% | |
| ALL | B | -0.09% | |
| DGX | C | -0.09% | |
| POST | C | -0.09% | |
| PGR | A | -0.09% | |
| EPAM | F | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | C | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | C | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | D | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| OMF | D | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | D | -0.08% | |
| CNC | C | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| EEFT | D | -0.08% | |
| GM | B | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | D | -0.08% | |
| TKR | D | -0.08% | |
| VLO | F | -0.08% | |
| TMHC | B | -0.08% | |
| CSL | B | -0.08% | |
| KBH | B | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | C | -0.08% | |
| ADTN | D | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | C | -0.08% | |
| NXST | D | -0.08% | |
| IQV | D | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | C | -0.08% | |
| MLI | B | -0.08% | |
| MHK | C | -0.08% | |
| MAT | C | -0.08% | |
| AIT | B | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | D | -0.08% | |
| EVR | A | -0.08% | |
| ALLY | D | -0.07% | |
| HPE | D | -0.07% | |
| MEDP | D | -0.07% |
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Compare ETFs
