AOTG vs. VBR ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.68

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period AOTG VBR
30 Days 7.65% 5.18%
60 Days 12.36% 6.13%
90 Days 14.60% 7.24%
12 Months 48.38% 32.19%
1 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in VBR Overlap
Z A 0.37% 0.27% 0.27%
AOTG Overweight 46 Positions Relative to VBR
Symbol Grade Weight
NVDA B 10.8%
AMD F 7.3%
TOST B 6.25%
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%
PCTY C 3.4%
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%
SOFI B 1.08%
PAYC B 1.06%
SQ A 1.04%
DLO C 1.0%
DDOG A 0.92%
DOCU B 0.91%
IOT A 0.62%
DOCN C 0.56%
ZM C 0.52%
ROKU D 0.46%
ADSK A 0.45%
VEEV C 0.43%
DAY B 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 793 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME A -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX C -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH C -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL C -0.39%
WSM C -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG A -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR D -0.37%
ALLE C -0.36%
EMN C -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG D -0.35%
SJM D -0.34%
CHRW B -0.34%
UHS D -0.34%
CG B -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK D -0.33%
KMX B -0.33%
ITT A -0.33%
BXP C -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM B -0.3%
FBIN D -0.3%
OVV B -0.3%
AA A -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW A -0.29%
EHC B -0.29%
SOLV D -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL C -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ F -0.28%
AFG A -0.28%
JEF A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI B -0.27%
ALSN B -0.27%
PRI B -0.27%
APA D -0.26%
SEIC B -0.26%
DTM A -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT B -0.26%
LAD A -0.26%
FYBR C -0.26%
HSIC C -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA B -0.26%
APG B -0.25%
CMA B -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR C -0.25%
NYT D -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA B -0.24%
HRB D -0.24%
EGP D -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS D -0.23%
DOC C -0.23%
X B -0.23%
NI A -0.23%
VOYA B -0.23%
NNN C -0.23%
KNX C -0.23%
OGE A -0.23%
SAIC F -0.22%
SNX D -0.22%
IVZ B -0.22%
SSB B -0.22%
ADC A -0.22%
VNO C -0.22%
JXN C -0.22%
RL C -0.22%
CR A -0.22%
BWA D -0.22%
BERY C -0.22%
ZION B -0.22%
ESAB C -0.21%
UFPI C -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH B -0.21%
HII F -0.21%
AGNC C -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF F -0.2%
RHI C -0.2%
QRVO F -0.2%
RLI A -0.2%
TMHC C -0.2%
STAG D -0.2%
G B -0.2%
SNV C -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO C -0.2%
FR D -0.2%
MIDD C -0.2%
FCN F -0.2%
AGCO D -0.19%
BPOP C -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB B -0.19%
KEX B -0.19%
OSK C -0.19%
R B -0.18%
ALK B -0.18%
ESNT F -0.18%
CLF F -0.18%
CADE B -0.18%
ONB C -0.18%
CMC B -0.18%
MSA F -0.18%
BBWI C -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT C -0.17%
NSIT F -0.17%
SRCL B -0.17%
ACI C -0.17%
LAMR C -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA C -0.17%
CRUS D -0.17%
ESI B -0.17%
CBT D -0.17%
GBCI B -0.17%
LNC C -0.17%
AXS A -0.17%
OMF A -0.17%
COLB B -0.17%
LEA F -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF B -0.16%
IDA A -0.16%
SIGI C -0.16%
NFG A -0.16%
TPG A -0.16%
ALB B -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
UGI C -0.15%
SON F -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV D -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN D -0.15%
THO B -0.15%
JHG B -0.15%
BC C -0.15%
KD B -0.15%
GPI B -0.14%
BDC C -0.14%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
OZK B -0.14%
KRC B -0.14%
KTB B -0.14%
PIPR A -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN F -0.14%
OGN F -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO F -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
MUR D -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG C -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M F -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC A -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW C -0.11%
CDP C -0.11%
SKT A -0.11%
WU F -0.11%
SANM B -0.11%
PBH A -0.11%
AX B -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII F -0.11%
SMG C -0.11%
ACHC F -0.11%
NUVL C -0.11%
HOG D -0.11%
KMPR A -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS F -0.11%
ASGN F -0.11%
ASH F -0.11%
PLXS B -0.11%
PNM B -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE B -0.1%
NWE B -0.1%
PCH F -0.1%
OTTR C -0.1%
TEX F -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC B -0.1%
EPR C -0.1%
CNO B -0.1%
AEO F -0.1%
IAC F -0.1%
NWL C -0.1%
PRGO C -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW C -0.1%
TCBI C -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS B -0.09%
AVA A -0.09%
JWN D -0.09%
BRC D -0.09%
DEI B -0.09%
MAN F -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR D -0.09%
APAM B -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK C -0.09%
BTU B -0.09%
CATY B -0.09%
FBP C -0.09%
FHB B -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT C -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC A -0.09%
FHI B -0.09%
ESE B -0.09%
FIBK B -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT C -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP F -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP C -0.08%
UE B -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC B -0.08%
PK C -0.08%
WAFD B -0.08%
SFNC C -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG C -0.08%
AMKR D -0.08%
TRN B -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF C -0.08%
ATGE B -0.08%
BYD B -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE C -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC B -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA C -0.07%
CNXC F -0.07%
VSCO C -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC C -0.07%
HAYW B -0.07%
PPBI C -0.07%
ARCB C -0.07%
BFH C -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI C -0.07%
POST C -0.07%
VIRT A -0.07%
NMRK C -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK C -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO D -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT D -0.06%
SFBS C -0.06%
ZG A -0.06%
VIAV C -0.06%
SHO D -0.06%
IBTX B -0.06%
HURN C -0.06%
FRME B -0.06%
RNST B -0.06%
ZD B -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH F -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT A -0.06%
AAP D -0.06%
TOWN B -0.06%
B A -0.06%
OSIS A -0.06%
IPGP D -0.06%
AZZ A -0.06%
WERN C -0.06%
TTMI C -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO F -0.05%
MLKN F -0.05%
LZB B -0.05%
DDS B -0.05%
FCF B -0.05%
UAA C -0.05%
HEES C -0.05%
CHCO B -0.05%
CNK C -0.05%
APOG C -0.05%
LTC B -0.05%
PDCO F -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC C -0.05%
GOLF B -0.05%
PZZA F -0.05%
KAR B -0.05%
PPC C -0.05%
EPC F -0.05%
OI C -0.05%
STEP C -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC B -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND C -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI F -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT B -0.04%
IART C -0.04%
VC F -0.04%
WS C -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM C -0.04%
NNI D -0.04%
LADR B -0.04%
RRR F -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG C -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX B -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH C -0.04%
CODI B -0.04%
BLMN F -0.04%
WT A -0.04%
REYN D -0.04%
HOPE C -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW C -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC C -0.04%
ANDE D -0.04%
JBGS F -0.04%
NWN A -0.04%
ELME D -0.04%
BHE C -0.04%
HP C -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY A -0.04%
HLIO B -0.04%
NPAB F -0.04%
CABO B -0.04%
AVNS F -0.03%
MMI C -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC C -0.03%
CWEN C -0.03%
BV C -0.03%
OMI F -0.03%
JACK C -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT F -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS C -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG C -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD C -0.03%
ACT C -0.03%
KFRC D -0.03%
FBRT D -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM F -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI F -0.03%
SAFT B -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW A -0.03%
BHLB B -0.03%
PMT C -0.03%
BKD F -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS B -0.02%
DAWN D -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA A -0.02%
CWH B -0.02%
BASE B -0.02%
HPP F -0.02%
PUMP C -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI C -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF C -0.02%
PRLB B -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE C -0.02%
CFFN C -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH C -0.02%
PRAA D -0.02%
FG A -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN D -0.02%
BRSP C -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS B -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO C -0.01%
TGI B -0.01%
VREX B -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP D -0.01%
TRTX C -0.01%
SRCL B -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI D -0.01%
INN D -0.01%
RUSHB C -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI C -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK C -0.01%
HTLD C -0.01%
ARRY F -0.01%
BFS C -0.01%
SCHL F -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL F -0.01%
GES F -0.01%
SCWX C -0.0%
AC B -0.0%
AMCX C -0.0%
ACDC B -0.0%
TASK C -0.0%
LESL D -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
Compare ETFs