AOTG vs. CLDL ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$40.79

Average Daily Volume

2,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.93

Average Daily Volume

6,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	CLDL
30 Days	1.73%	0.24%
60 Days	12.94%	18.82%
90 Days	2.74%	2.09%
12 Months	43.22%	26.86%

13 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in CLDL	Overlap
ADBE	F	3.0%	3.61%	3.0%
ADSK	B	0.44%	3.68%	0.44%
BILL	D	0.24%	0.81%	0.24%
CRM	B	5.29%	3.21%	3.21%
DOCN	C	0.69%	0.33%	0.33%
DOCU	B	0.75%	1.91%	0.75%
NOW	C	2.29%	4.1%	2.29%
PAYC	D	0.92%	1.27%	0.92%
PCTY	B	3.13%	1.09%	1.09%
SNOW	F	0.34%	2.54%	0.34%
VEEV	C	0.46%	3.24%	0.46%
WDAY	D	1.79%	3.18%	1.79%
ZM	C	0.49%	2.43%	0.49%

AOTG Overweight 34 Positions Relative to CLDL

Symbol	Grade	Weight
NVDA	C	9.83%
AMD	D	9.04%
NU	D	5.69%
AMZN	C	5.04%
TSM	C	4.85%
TOST	C	4.76%
MSFT	D	4.55%
GOOGL	B	4.19%
V	C	3.93%
SHOP	C	3.37%
MELI	C	2.92%
PYPL	C	2.44%
TSLA	C	2.16%
LLY	D	2.11%
TYL	B	1.99%
TTD	C	1.85%
NFLX	A	1.66%
SPOT	B	1.57%
DDOG	D	0.93%
SQ	D	0.85%
DLO	D	0.84%
IOT	C	0.69%
SOFI	C	0.67%
ROKU	C	0.51%
DAY	B	0.38%
PAYX	A	0.37%
Z	C	0.36%
AXP	A	0.33%
PANW	D	0.29%
MA	A	0.28%
OKTA	F	0.21%
MDB	F	0.17%
NTLA	F	0.11%
FSLY	D	0.09%

AOTG Underweight 34 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	B	-4.67%
SAP	C	-4.19%
MSTR	B	-3.74%
CRWD	D	-3.07%
TEAM	D	-2.96%
ZS	F	-2.3%
AKAM	D	-2.26%
NTNX	C	-2.26%
TWLO	B	-1.67%
SPSC	D	-1.05%
DBX	B	-0.96%
ACIW	B	-0.79%
APPF	C	-0.7%
QLYS	F	-0.69%
BOX	C	-0.68%
WK	D	-0.58%
BLKB	C	-0.54%
INFA	D	-0.49%
BL	D	-0.4%
AI	F	-0.39%
ALRM	F	-0.39%
RNG	F	-0.38%
CWAN	C	-0.37%
FIVN	F	-0.31%
NCNO	F	-0.3%
FRSH	F	-0.29%
ZUO	F	-0.17%
PYCR	D	-0.15%
RDWR	A	-0.12%
PRO	F	-0.12%
VMEO	C	-0.11%
BLND	C	-0.1%
ENFN	C	-0.07%
SEMR	C	-0.05%