VBK vs. AOTG ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to AOT Growth and Innovation ETF (AOTG)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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
$267.78
Average Daily Volume
277,171
Number of Holdings
*
471
* 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
$41.76
Average Daily Volume
1,760
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | AOTG |
|---|---|---|
| 30 Days | 5.92% | 8.27% |
| 60 Days | 11.47% | 18.43% |
| 90 Days | 7.43% | 3.87% |
| 12 Months | 29.32% | 44.20% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| BILL | D | 0.21% | 0.24% | 0.21% | |
| DAY | C | 0.33% | 0.39% | 0.33% | |
| DOCN | B | 0.08% | 0.68% | 0.08% | |
| DOCU | A | 0.48% | 0.79% | 0.48% | |
| IOT | C | 0.31% | 0.66% | 0.31% | |
| NTLA | F | 0.08% | 0.1% | 0.08% | |
| PAYC | D | 0.31% | 0.88% | 0.31% | |
| PCTY | C | 0.27% | 3.14% | 0.27% | |
| ROKU | C | 0.34% | 0.51% | 0.34% | |
| SOFI | C | 0.3% | 0.67% | 0.3% | |
| TOST | B | 0.4% | 4.86% | 0.4% |
VBK Overweight 460 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.27% | |
| AXON | A | 1.02% | |
| DECK | B | 0.95% | |
| PTC | B | 0.8% | |
| LII | C | 0.74% | |
| APP | A | 0.7% | |
| ENTG | D | 0.68% | |
| MANH | A | 0.64% | |
| WSO | C | 0.64% | |
| RBA | D | 0.62% | |
| PSTG | F | 0.62% | |
| CVNA | A | 0.62% | |
| NTNX | C | 0.6% | |
| DKNG | C | 0.59% | |
| DT | B | 0.56% | |
| GGG | C | 0.55% | |
| NTRA | A | 0.54% | |
| NDSN | C | 0.52% | |
| CASY | D | 0.52% | |
| NBIX | F | 0.5% | |
| ERIE | A | 0.5% | |
| HOOD | B | 0.5% | |
| BLD | D | 0.49% | |
| JKHY | A | 0.49% | |
| FIX | A | 0.49% | |
| SRPT | F | 0.48% | |
| ELS | D | 0.48% | |
| AMH | D | 0.48% | |
| INSM | D | 0.48% | |
| GWRE | A | 0.48% | |
| CLH | B | 0.47% | |
| CW | A | 0.47% | |
| WMS | D | 0.47% | |
| TECH | D | 0.46% | |
| CUBE | C | 0.46% | |
| FND | C | 0.45% | |
| TXRH | A | 0.44% | |
| WING | C | 0.44% | |
| EXAS | C | 0.44% | |
| FTI | B | 0.43% | |
| LECO | D | 0.43% | |
| KNSL | B | 0.42% | |
| ONTO | B | 0.41% | |
| AOS | C | 0.4% | |
| WWD | C | 0.4% | |
| CRL | F | 0.4% | |
| REXR | D | 0.4% | |
| AFRM | C | 0.39% | |
| MTCH | B | 0.39% | |
| LNW | F | 0.39% | |
| EQT | C | 0.39% | |
| SAIA | D | 0.39% | |
| TWLO | B | 0.38% | |
| TTC | F | 0.38% | |
| BWXT | A | 0.37% | |
| GNRC | B | 0.37% | |
| MKTX | B | 0.36% | |
| CHDN | C | 0.36% | |
| RGLD | C | 0.36% | |
| CNM | F | 0.36% | |
| OWL | A | 0.35% | |
| CHE | D | 0.35% | |
| SKX | B | 0.35% | |
| ENSG | D | 0.34% | |
| TPX | C | 0.34% | |
| RBC | C | 0.34% | |
| MORN | B | 0.34% | |
| OLED | B | 0.34% | |
| EXP | C | 0.34% | |
| FN | B | 0.34% | |
| MEDP | F | 0.34% | |
| CIEN | A | 0.33% | |
| MSTR | B | 0.33% | |
| CROX | C | 0.33% | |
| TKO | A | 0.32% | |
| HALO | D | 0.32% | |
| BFAM | C | 0.32% | |
| GMED | B | 0.32% | |
| HLI | A | 0.32% | |
| COLD | D | 0.32% | |
| PCVX | C | 0.31% | |
| ATI | C | 0.31% | |
| ELF | F | 0.31% | |
| TPL | A | 0.31% | |
| RGEN | F | 0.31% | |
| WEX | C | 0.31% | |
| WFRD | F | 0.3% | |
| SSD | B | 0.3% | |
| CZR | B | 0.3% | |
| BRBR | A | 0.29% | |
| WYNN | B | 0.29% | |
| UDR | C | 0.29% | |
| ITCI | D | 0.29% | |
| LNTH | C | 0.29% | |
| SPSC | D | 0.29% | |
| PEN | D | 0.29% | |
| DUOL | B | 0.29% | |
| PODD | C | 0.28% | |
| PLNT | B | 0.28% | |
| BRKR | D | 0.28% | |
| EXEL | B | 0.28% | |
| GNTX | D | 0.28% | |
| LBRDK | C | 0.28% | |
| CRS | B | 0.27% | |
| MTN | D | 0.27% | |
| TREX | D | 0.27% | |
| HQY | B | 0.27% | |
| CGNX | F | 0.27% | |
| WSC | D | 0.27% | |
| NOV | F | 0.27% | |
| LSTR | F | 0.26% | |
| ESTC | F | 0.26% | |
| CYTK | D | 0.26% | |
| NOVT | C | 0.26% | |
| FRPT | A | 0.26% | |
| DAR | F | 0.26% | |
| TRNO | D | 0.26% | |
| VKTX | C | 0.26% | |
| COKE | C | 0.26% | |
| CVLT | B | 0.26% | |
| LFUS | C | 0.26% | |
| AAON | A | 0.25% | |
| MTSI | B | 0.25% | |
| RVMD | B | 0.25% | |
| XPO | F | 0.25% | |
| WH | C | 0.25% | |
| MTDR | D | 0.25% | |
| SMAR | A | 0.25% | |
| POOL | D | 0.25% | |
| S | C | 0.25% | |
| GKOS | B | 0.25% | |
| SITE | D | 0.25% | |
| ETSY | F | 0.25% | |
| LSCC | D | 0.25% | |
| H | B | 0.25% | |
| MOD | B | 0.24% | |
| PCOR | D | 0.24% | |
| BMI | A | 0.24% | |
| CIVI | F | 0.24% | |
| RYAN | A | 0.24% | |
| CWST | D | 0.24% | |
| CELH | F | 0.24% | |
| AZEK | D | 0.24% | |
| HST | D | 0.24% | |
| IONS | F | 0.24% | |
| FSS | D | 0.23% | |
| HLNE | A | 0.23% | |
| RHP | B | 0.23% | |
| CHX | C | 0.23% | |
| MASI | B | 0.23% | |
| COHR | B | 0.23% | |
| GXO | D | 0.23% | |
| DBX | C | 0.23% | |
| BPMC | F | 0.23% | |
| VRNS | B | 0.23% | |
| LAMR | C | 0.22% | |
| QRVO | F | 0.22% | |
| AWI | A | 0.22% | |
| OPCH | F | 0.22% | |
| EPRT | C | 0.22% | |
| MMS | C | 0.22% | |
| EXLS | B | 0.22% | |
| KRG | C | 0.22% | |
| AVAV | B | 0.22% | |
| BCPC | C | 0.22% | |
| HXL | F | 0.21% | |
| GTLB | D | 0.21% | |
| ACIW | A | 0.21% | |
| PATH | D | 0.21% | |
| MMSI | C | 0.21% | |
| INSP | C | 0.21% | |
| IBP | C | 0.21% | |
| EXPO | A | 0.21% | |
| OLLI | C | 0.21% | |
| ALTR | B | 0.2% | |
| FOUR | A | 0.2% | |
| GTLS | D | 0.2% | |
| CTLT | A | 0.2% | |
| CSWI | A | 0.2% | |
| RMBS | F | 0.19% | |
| ALKS | B | 0.19% | |
| SKY | C | 0.19% | |
| RARE | D | 0.19% | |
| TENB | D | 0.19% | |
| HCP | A | 0.19% | |
| BOX | C | 0.18% | |
| CRDO | B | 0.18% | |
| APPF | C | 0.18% | |
| IRT | D | 0.18% | |
| ITRI | C | 0.18% | |
| EEFT | F | 0.18% | |
| PR | D | 0.17% | |
| QTWO | B | 0.17% | |
| DLB | D | 0.17% | |
| ZETA | B | 0.17% | |
| ORA | C | 0.17% | |
| LOPE | D | 0.17% | |
| RUN | D | 0.17% | |
| MARA | F | 0.17% | |
| VRRM | D | 0.17% | |
| QLYS | F | 0.17% | |
| CFLT | F | 0.17% | |
| MGY | B | 0.17% | |
| LW | D | 0.17% | |
| U | D | 0.17% | |
| AEIS | B | 0.16% | |
| AR | C | 0.16% | |
| BYD | B | 0.16% | |
| APLS | F | 0.16% | |
| FELE | C | 0.16% | |
| BOOT | B | 0.16% | |
| NEU | F | 0.16% | |
| TDW | F | 0.16% | |
| RH | C | 0.15% | |
| PI | A | 0.15% | |
| VAL | F | 0.15% | |
| FTDR | B | 0.15% | |
| SHAK | A | 0.15% | |
| FORM | D | 0.15% | |
| WK | D | 0.15% | |
| POWI | F | 0.15% | |
| NCLH | C | 0.15% | |
| DOCS | A | 0.15% | |
| HAE | F | 0.15% | |
| MSGS | A | 0.15% | |
| PRCT | D | 0.15% | |
| W | C | 0.15% | |
| BBIO | F | 0.15% | |
| WHD | A | 0.15% | |
| CWAN | B | 0.15% | |
| FIVE | D | 0.15% | |
| HRI | B | 0.15% | |
| RIG | F | 0.14% | |
| MIDD | D | 0.14% | |
| CBZ | F | 0.14% | |
| IIPR | C | 0.14% | |
| EVH | D | 0.14% | |
| AXNX | A | 0.14% | |
| ACLS | F | 0.14% | |
| WDFC | B | 0.14% | |
| SLAB | D | 0.14% | |
| MTZ | A | 0.14% | |
| NOG | D | 0.14% | |
| PNFP | B | 0.14% | |
| LCID | F | 0.14% | |
| TGTX | D | 0.13% | |
| KTOS | B | 0.13% | |
| LANC | F | 0.13% | |
| OSCR | C | 0.13% | |
| MWA | A | 0.13% | |
| NEOG | F | 0.13% | |
| AXSM | D | 0.13% | |
| CHH | A | 0.13% | |
| YETI | C | 0.13% | |
| FOLD | F | 0.13% | |
| GH | F | 0.12% | |
| DORM | C | 0.12% | |
| PEGA | B | 0.12% | |
| CRVL | C | 0.12% | |
| DIOD | F | 0.12% | |
| CCOI | B | 0.12% | |
| LBRT | D | 0.12% | |
| ENV | C | 0.12% | |
| TNET | D | 0.12% | |
| CHWY | C | 0.12% | |
| ZI | F | 0.12% | |
| NSA | D | 0.12% | |
| UPST | C | 0.12% | |
| CWT | D | 0.12% | |
| PTCT | C | 0.11% | |
| DV | F | 0.11% | |
| OII | D | 0.11% | |
| BL | D | 0.11% | |
| SWTX | F | 0.11% | |
| VC | F | 0.11% | |
| HGV | F | 0.11% | |
| POST | C | 0.11% | |
| TNDM | D | 0.11% | |
| ARWR | F | 0.11% | |
| IRDM | C | 0.11% | |
| YOU | C | 0.11% | |
| SMTC | C | 0.11% | |
| ALRM | F | 0.11% | |
| LCII | C | 0.11% | |
| SMPL | D | 0.11% | |
| SGBX | F | 0.11% | |
| JBT | B | 0.11% | |
| BROS | F | 0.11% | |
| CALM | A | 0.11% | |
| CORT | B | 0.11% | |
| SGRY | C | 0.1% | |
| FRSH | F | 0.1% | |
| BRZE | F | 0.1% | |
| SITM | A | 0.1% | |
| CNS | C | 0.1% | |
| ACVA | C | 0.1% | |
| KRYS | D | 0.1% | |
| DNLI | C | 0.1% | |
| AGIO | D | 0.1% | |
| SM | D | 0.1% | |
| COLM | B | 0.1% | |
| TMDX | D | 0.1% | |
| PRFT | A | 0.1% | |
| AMR | F | 0.1% | |
| SQSP | A | 0.1% | |
| PJT | A | 0.1% | |
| RDNT | C | 0.09% | |
| INTA | C | 0.09% | |
| TXG | F | 0.09% | |
| EPAC | A | 0.09% | |
| YELP | D | 0.09% | |
| JOE | D | 0.09% | |
| CNMD | F | 0.09% | |
| PECO | C | 0.09% | |
| CACC | F | 0.09% | |
| IPAR | D | 0.09% | |
| HHH | C | 0.09% | |
| KWR | F | 0.09% | |
| HIMS | C | 0.09% | |
| BE | F | 0.09% | |
| AMBA | C | 0.09% | |
| MC | B | 0.09% | |
| MQ | F | 0.09% | |
| RPD | D | 0.09% | |
| KYMR | D | 0.09% | |
| FIVN | F | 0.09% | |
| TWST | D | 0.09% | |
| VCYT | C | 0.09% | |
| FROG | F | 0.09% | |
| NCNO | F | 0.09% | |
| ALGM | F | 0.09% | |
| CARG | C | 0.09% | |
| DY | C | 0.09% | |
| LTH | B | 0.08% | |
| QS | F | 0.08% | |
| LITE | A | 0.08% | |
| RIOT | F | 0.08% | |
| SHC | C | 0.08% | |
| BEAM | F | 0.08% | |
| JJSF | C | 0.08% | |
| SFBS | B | 0.08% | |
| ROG | D | 0.08% | |
| ASTH | B | 0.08% | |
| VECO | F | 0.08% | |
| SPR | D | 0.08% | |
| ACAD | F | 0.08% | |
| CALX | C | 0.08% | |
| RCM | B | 0.08% | |
| IRTC | F | 0.08% | |
| NVCR | F | 0.08% | |
| FLYW | F | 0.08% | |
| NEO | F | 0.08% | |
| CTRE | C | 0.08% | |
| VERX | B | 0.08% | |
| NARI | F | 0.08% | |
| BLKB | C | 0.08% | |
| PRVA | F | 0.08% | |
| LGIH | C | 0.08% | |
| LRN | D | 0.07% | |
| FOXF | F | 0.07% | |
| PD | F | 0.07% | |
| KNTK | A | 0.07% | |
| IDCC | A | 0.07% | |
| AI | D | 0.07% | |
| MGNI | D | 0.07% | |
| TNC | F | 0.07% | |
| SAM | D | 0.07% | |
| KAI | C | 0.07% | |
| PGNY | F | 0.07% | |
| MRCY | B | 0.07% | |
| GSHD | B | 0.07% | |
| JAMF | F | 0.06% | |
| HP | D | 0.06% | |
| TRUP | B | 0.06% | |
| TRIP | D | 0.06% | |
| SPT | F | 0.06% | |
| RRR | D | 0.06% | |
| CERT | F | 0.06% | |
| SONO | F | 0.06% | |
| CMPR | F | 0.06% | |
| JBI | F | 0.06% | |
| PLUG | D | 0.06% | |
| PTON | C | 0.06% | |
| RDDT | B | 0.06% | |
| SHOO | A | 0.06% | |
| THRM | F | 0.06% | |
| MP | C | 0.06% | |
| STEP | A | 0.06% | |
| ARVN | F | 0.06% | |
| RXRX | F | 0.06% | |
| STAA | D | 0.06% | |
| RAMP | F | 0.06% | |
| CVCO | C | 0.06% | |
| NVAX | C | 0.06% | |
| ALKT | D | 0.06% | |
| UPWK | D | 0.05% | |
| WOLF | F | 0.05% | |
| NOVA | F | 0.05% | |
| FLNC | C | 0.05% | |
| ASAN | F | 0.05% | |
| ATRC | C | 0.05% | |
| TDOC | D | 0.05% | |
| ZUO | F | 0.05% | |
| PLMR | A | 0.05% | |
| AGL | F | 0.05% | |
| AESI | B | 0.05% | |
| OPEN | F | 0.05% | |
| APPN | C | 0.05% | |
| ENVX | D | 0.05% | |
| INFN | C | 0.05% | |
| WRBY | B | 0.05% | |
| SDGR | F | 0.05% | |
| LNN | C | 0.05% | |
| MODG | F | 0.05% | |
| RLJ | D | 0.05% | |
| LEVI | C | 0.04% | |
| BCRX | D | 0.04% | |
| VIR | F | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | C | 0.04% | |
| SHLS | F | 0.04% | |
| CRK | B | 0.04% | |
| PGRE | D | 0.04% | |
| GSAT | F | 0.04% | |
| MRVI | F | 0.04% | |
| ARRY | F | 0.04% | |
| EXTR | D | 0.04% | |
| LMND | F | 0.04% | |
| AMRC | C | 0.04% | |
| RKLB | B | 0.04% | |
| LBRDA | C | 0.04% | |
| PLAY | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | F | 0.04% | |
| RDFN | C | 0.04% | |
| ROCK | D | 0.04% | |
| XNCR | D | 0.04% | |
| DBRG | D | 0.04% | |
| UTZ | D | 0.04% | |
| SABR | C | 0.04% | |
| IAS | F | 0.04% | |
| HRMY | D | 0.04% | |
| CEIX | B | 0.04% | |
| PYCR | D | 0.04% | |
| NFE | F | 0.04% | |
| KW | C | 0.04% | |
| SANA | F | 0.03% | |
| HLX | C | 0.03% | |
| VZIO | A | 0.03% | |
| DRVN | C | 0.03% | |
| PRO | F | 0.03% | |
| UWMC | D | 0.03% | |
| PCT | C | 0.03% | |
| RLAY | F | 0.03% | |
| XMTR | F | 0.03% | |
| ALHC | C | 0.03% | |
| RVLV | C | 0.03% | |
| AHCO | D | 0.03% | |
| VICR | C | 0.03% | |
| COUR | F | 0.03% |
VBK Underweight 36 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.24% | |
| AMD | C | -9.44% | |
| CRM | B | -5.47% | |
| NU | D | -5.27% | |
| AMZN | C | -4.83% | |
| TSM | B | -4.8% | |
| MSFT | D | -4.5% | |
| GOOGL | B | -4.28% | |
| V | B | -3.73% | |
| SHOP | B | -3.36% | |
| ADBE | F | -2.94% | |
| MELI | D | -2.84% | |
| PYPL | A | -2.45% | |
| TSLA | C | -2.25% | |
| NOW | B | -2.2% | |
| LLY | D | -2.03% | |
| TYL | D | -1.98% | |
| TTD | A | -1.87% | |
| WDAY | D | -1.78% | |
| NFLX | A | -1.67% | |
| SPOT | C | -1.57% | |
| DDOG | B | -0.92% | |
| SQ | D | -0.84% | |
| DLO | D | -0.83% | |
| ZM | B | -0.5% | |
| VEEV | C | -0.46% | |
| ADSK | B | -0.45% | |
| PAYX | B | -0.37% | |
| Z | C | -0.35% | |
| SNOW | F | -0.34% | |
| AXP | A | -0.33% | |
| PANW | B | -0.29% | |
| MA | A | -0.27% | |
| OKTA | F | -0.21% | |
| MDB | D | -0.16% | |
| FSLY | D | -0.09% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
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
Compare ETFs
