TGRW vs. AOTG ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to AOT Growth and Innovation ETF (AOTG)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

5,871

Number of Holdings ^*

* 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

$41.10

Average Daily Volume

2,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	AOTG
30 Days	0.38%	1.90%
60 Days	0.98%	4.95%
90 Days	1.24%	6.73%
12 Months	38.24%	43.04%

20 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in AOTG	Overlap
ADBE	F	1.1%	3.42%	1.1%
ADSK	C	0.64%	0.43%	0.43%
AMD	D	0.64%	8.91%	0.64%
AMZN	C	7.97%	4.98%	4.98%
CRM	D	0.55%	5.2%	0.55%
DAY	D	0.04%	0.38%	0.04%
GOOGL	D	6.79%	4.1%	4.1%
LLY	C	3.41%	2.2%	2.2%
MA	B	2.03%	0.28%	0.28%
MDB	D	0.12%	0.18%	0.12%
MSFT	C	12.91%	4.59%	4.59%
NFLX	B	1.59%	1.66%	1.59%
NOW	A	1.5%	2.24%	1.5%
NVDA	D	11.77%	10.32%	10.32%
SHOP	C	0.83%	3.07%	0.83%
SNOW	F	0.2%	0.35%	0.2%
SPOT	B	0.7%	1.47%	0.7%
TSLA	C	1.11%	2.03%	1.11%
TSM	C	0.54%	4.87%	0.54%
V	C	2.39%	3.98%	2.39%

TGRW Overweight 50 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	9.29%
META	A	4.84%
UNH	C	1.49%
ISRG	C	1.46%
ASML	F	1.42%
INTU	C	1.32%
DHR	C	1.12%
UBER	C	1.02%
CMG	C	0.88%
TDY	C	0.75%
DG	F	0.72%
SNPS	D	0.69%
SCHW	D	0.67%
CI	C	0.66%
TEAM	D	0.64%
LRCX	F	0.63%
ROP	C	0.63%
CPNG	A	0.61%
GOOG	D	0.54%
PINS	F	0.53%
CB	B	0.52%
RIVN	F	0.5%
FTNT	B	0.47%
LIN	B	0.47%
ARGX	C	0.47%
ODFL	D	0.46%
SYK	C	0.42%
BA	F	0.38%
TMO	C	0.37%
DT	C	0.33%
ROK	F	0.3%
BKNG	B	0.28%
INTC	F	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
TMUS	C	0.1%
IDXX	D	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	C	0.07%
ROST	C	0.06%
LVS	D	0.06%
APH	C	0.05%
ACN	C	0.05%
MNDY	A	0.03%
AUR	C	0.03%
NKE	D	0.02%

TGRW Underweight 27 Positions Relative to AOTG

Symbol	Grade	Weight
NU	B	-5.76%
TOST	A	-4.6%
PCTY	C	-3.04%
MELI	B	-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%
DOCU	C	-0.74%
DOCN	B	-0.69%
IOT	A	-0.66%
SOFI	C	-0.65%
ROKU	C	-0.52%
ZM	C	-0.49%
VEEV	C	-0.49%
PAYX	C	-0.38%
Z	B	-0.32%
AXP	B	-0.32%
PANW	C	-0.3%
BILL	D	-0.24%
OKTA	F	-0.21%
NTLA	F	-0.1%
FSLY	D	-0.08%