VUG vs. AOTG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to AOT Growth and Innovation ETF (AOTG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	AOTG
30 Days	4.12%	9.55%
60 Days	5.94%	12.90%
90 Days	7.07%	15.34%
12 Months	35.92%	49.34%

25 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in AOTG	Overlap
ADBE	C	0.81%	2.59%	0.81%
ADSK	A	0.25%	0.45%	0.25%
AMD	F	0.9%	7.3%	0.9%
AMZN	C	6.0%	4.78%	4.78%
CRM	B	1.03%	5.88%	1.03%
DDOG	A	0.16%	0.92%	0.16%
GOOGL	C	3.41%	4.13%	3.41%
LLY	F	2.69%	1.52%	1.52%
MA	C	1.57%	0.26%	0.26%
MDB	C	0.09%	0.15%	0.09%
MSFT	F	10.8%	3.98%	3.98%
NFLX	A	1.24%	1.82%	1.24%
NOW	A	0.74%	2.26%	0.74%
NVDA	C	10.94%	10.8%	10.8%
OKTA	C	0.06%	0.19%	0.06%
PANW	C	0.46%	0.3%	0.3%
PAYX	C	0.19%	0.35%	0.19%
SNOW	C	0.15%	0.35%	0.15%
SQ	B	0.17%	1.04%	0.17%
TSLA	B	2.58%	2.67%	2.58%
TTD	B	0.22%	1.83%	0.22%
TYL	B	0.12%	1.86%	0.12%
V	A	1.8%	3.87%	1.8%
VEEV	C	0.13%	0.43%	0.13%
WDAY	B	0.2%	1.73%	0.2%

VUG Overweight 153 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	11.71%
META	D	4.7%
GOOG	C	2.79%
AVGO	D	1.51%
COST	B	1.48%
LIN	D	0.84%
MCD	D	0.81%
TXN	C	0.72%
ISRG	A	0.69%
INTU	C	0.63%
BKNG	A	0.61%
SPGI	C	0.6%
AMAT	F	0.58%
UBER	D	0.56%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
AMT	D	0.39%
LRCX	F	0.38%
DIS	B	0.35%
GE	D	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SNPS	B	0.32%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
ABNB	C	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 22 Positions Relative to AOTG

Symbol	Grade	Weight
TOST	B	-6.25%
NU	C	-4.82%
TSM	B	-4.74%
SHOP	B	-4.06%
PCTY	B	-3.4%
MELI	D	-2.42%
PYPL	B	-2.42%
SPOT	B	-1.77%
SOFI	A	-1.08%
PAYC	B	-1.06%
DLO	C	-1.0%
DOCU	A	-0.91%
IOT	A	-0.62%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
DAY	B	-0.43%
Z	A	-0.37%
BILL	A	-0.35%
AXP	A	-0.32%
FSLY	D	-0.07%
NTLA	F	-0.06%