AIQ vs. AOTG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to AOT Growth and Innovation ETF (AOTG)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

318,437

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

$46.18

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	AOTG
30 Days	2.56%	7.65%
60 Days	7.24%	12.36%
90 Days	8.36%	14.60%
12 Months	30.16%	48.38%

15 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in AOTG	Overlap
ADBE	C	2.68%	2.59%	2.59%
AMZN	C	3.16%	4.78%	3.16%
CRM	B	3.67%	5.88%	3.67%
DDOG	A	0.6%	0.92%	0.6%
DOCU	B	0.4%	0.91%	0.4%
GOOGL	C	2.71%	4.13%	2.71%
MSFT	D	2.63%	3.98%	2.63%
NFLX	A	3.56%	1.82%	1.82%
NOW	A	3.76%	2.26%	2.26%
NVDA	B	3.28%	10.8%	3.28%
OKTA	C	0.22%	0.19%	0.19%
SHOP	B	2.12%	4.06%	2.12%
TSLA	B	3.69%	2.67%	2.67%
TTD	B	0.86%	1.83%	0.86%
WDAY	B	0.89%	1.73%	0.89%

AIQ Overweight 44 Positions Relative to AOTG

Symbol	Grade	Weight
ORCL	A	3.65%
CSCO	B	3.51%
BABA	D	3.33%
META	D	3.27%
IBM	C	3.15%
ACN	B	3.08%
AVGO	D	2.92%
AAPL	C	2.75%
QCOM	F	2.28%
UBER	F	2.26%
MU	D	1.69%
INTC	C	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
NXPI	D	0.87%
GEHC	D	0.58%
ROK	C	0.49%
ZS	B	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
PEGA	B	0.39%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	B	0.32%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
CYBR	A	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	D	0.24%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 32 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.3%
TOST	B	-6.25%
NU	C	-4.82%
TSM	B	-4.74%
V	A	-3.87%
PCTY	C	-3.4%
MELI	C	-2.42%
PYPL	B	-2.42%
TYL	B	-1.86%
SPOT	B	-1.77%
LLY	F	-1.52%
SOFI	B	-1.08%
PAYC	B	-1.06%
SQ	A	-1.04%
DLO	C	-1.0%
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%
Z	A	-0.37%
SNOW	B	-0.35%
BILL	A	-0.35%
PAYX	B	-0.35%
AXP	A	-0.32%
PANW	B	-0.3%
MA	B	-0.26%
MDB	B	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%