LRGF vs. AOTG ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to AOT Growth and Innovation ETF (AOTG)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
104,349
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
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
$40.10
Average Daily Volume
2,291
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | AOTG |
|---|---|---|
| 30 Days | 0.51% | -0.40% |
| 60 Days | 2.55% | 3.95% |
| 90 Days | 3.34% | 4.78% |
| 12 Months | 30.43% | 33.13% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 1.0% | 3.42% | 1.0% | |
| AMD | F | 1.0% | 8.91% | 1.0% | |
| AMZN | C | 1.0% | 4.98% | 1.0% | |
| AXP | B | 1.0% | 0.32% | 0.32% | |
| CRM | D | 1.0% | 5.2% | 1.0% | |
| DOCU | C | 1.0% | 0.74% | 0.74% | |
| IOT | A | 1.0% | 0.66% | 0.66% | |
| LLY | C | 1.0% | 2.2% | 1.0% | |
| MA | B | 1.0% | 0.28% | 0.28% | |
| MELI | B | 1.0% | 3.04% | 1.0% | |
| MSFT | C | 1.0% | 4.59% | 1.0% | |
| NFLX | B | 1.0% | 1.66% | 1.0% | |
| NOW | A | 1.0% | 2.24% | 1.0% | |
| NVDA | D | 1.0% | 10.32% | 1.0% | |
| OKTA | F | 1.0% | 0.21% | 0.21% | |
| PANW | D | 1.0% | 0.3% | 0.3% | |
| PAYX | C | 1.0% | 0.38% | 0.38% | |
| SPOT | B | 1.0% | 1.47% | 1.0% | |
| TSLA | C | 1.0% | 2.03% | 1.0% | |
| V | B | 1.0% | 3.98% | 1.0% |
LRGF Overweight 255 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | B | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | A | 1.0% | |
| MGM | D | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | B | 1.0% | |
| LYV | B | 1.0% | |
| BSX | B | 1.0% | |
| INTC | F | 1.0% | |
| BDX | F | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | D | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | A | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | D | 1.0% | |
| OMF | C | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| MO | C | 1.0% | |
| LYB | F | 1.0% | |
| SSD | C | 1.0% | |
| TXN | C | 1.0% | |
| CROX | C | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | A | 1.0% | |
| COP | D | 1.0% | |
| RL | B | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | B | 1.0% | |
| EG | B | 1.0% | |
| TAP | C | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | B | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| ACGL | B | 1.0% | |
| MRO | D | 1.0% | |
| IBM | B | 1.0% | |
| DE | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | C | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| SMAR | B | 1.0% | |
| FI | A | 1.0% | |
| MCHP | D | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| HUBS | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | C | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | A | 1.0% | |
| APA | F | 1.0% | |
| FNF | A | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | A | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | F | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | B | 1.0% | |
| AZO | D | 1.0% | |
| VST | C | 1.0% | |
| LRCX | F | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | A | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | B | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | C | 1.0% | |
| QLYS | F | 1.0% | |
| COF | C | 1.0% | |
| F | D | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | B | 1.0% | |
| PRU | C | 1.0% | |
| TRV | B | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | C | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| MSI | C | 1.0% | |
| ITW | B | 1.0% | |
| AMG | C | 1.0% | |
| WEC | B | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | A | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | D | 1.0% | |
| DELL | D | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | D | 1.0% | |
| ACN | C | 1.0% | |
| BBY | B | 1.0% | |
| DUK | C | 1.0% | |
| NEE | B | 1.0% | |
| LNTH | C | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| CAT | C | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| UBER | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | D | 1.0% | |
| DECK | C | 1.0% | |
| DTE | B | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| ABNB | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | C | 1.0% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| C | D | 1.0% | |
| FERG | C | 1.0% | |
| MLI | B | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | D | 1.0% | |
| APP | B | 1.0% | |
| NTNX | C | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| TMO | C | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | B | 1.0% | |
| KR | B | 1.0% | |
| AMP | B | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | B | 1.0% | |
| AMAT | D | 1.0% | |
| KLAC | D | 1.0% | |
| CTAS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| CDNS | D | 1.0% | |
| AFL | B | 1.0% | |
| HOLX | B | 1.0% | |
| TEAM | F | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| INTU | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | B | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | D | 1.0% | |
| GILD | B | 1.0% | |
| MPC | D | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| ABT | C | 1.0% | |
| BLDR | C | 1.0% | |
| BK | A | 1.0% | |
| ED | C | 1.0% | |
| T | B | 1.0% | |
| LOW | B | 1.0% | |
| AWK | A | 1.0% | |
| BMY | C | 1.0% | |
| MCD | C | 1.0% | |
| FICO | A | 1.0% | |
| MRK | D | 1.0% | |
| KO | B | 1.0% | |
| BKNG | B | 1.0% | |
| XOM | D | 1.0% | |
| UNH | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | B | 1.0% | |
| LIN | B | 1.0% | |
| WMT | B | 1.0% | |
| ABBV | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% | |
| GOOG | D | 1.0% | |
| META | A | 1.0% | |
| AVGO | C | 1.0% | |
| AAPL | D | 1.0% |
LRGF Underweight 27 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | -5.76% | |
| TSM | D | -4.87% | |
| TOST | B | -4.6% | |
| GOOGL | D | -4.1% | |
| SHOP | C | -3.07% | |
| PCTY | C | -3.04% | |
| PYPL | B | -2.26% | |
| TYL | C | -2.03% | |
| WDAY | D | -1.88% | |
| TTD | B | -1.83% | |
| PAYC | D | -0.91% | |
| DDOG | D | -0.9% | |
| DLO | D | -0.9% | |
| SQ | D | -0.82% | |
| DOCN | B | -0.69% | |
| SOFI | C | -0.65% | |
| ROKU | C | -0.52% | |
| ZM | C | -0.49% | |
| VEEV | C | -0.49% | |
| ADSK | B | -0.43% | |
| DAY | D | -0.38% | |
| SNOW | F | -0.35% | |
| Z | B | -0.32% | |
| BILL | D | -0.24% | |
| MDB | D | -0.18% | |
| NTLA | F | -0.1% | |
| FSLY | D | -0.08% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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
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