AOTG vs. CLOU ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Global X Cloud Computing ETF (CLOU)
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

$40.21

Average Daily Volume

3,283

Number of Holdings *

53

* may have additional holdings in another (foreign) market
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

185,150

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AOTG CLOU
30 Days 6.50% 1.28%
60 Days 7.19% -2.98%
90 Days 6.04% -7.07%
12 Months 31.62% 2.16%
13 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in CLOU Overlap
AMZN A 5.2% 2.21% 2.21%
CRM C 5.37% 3.84% 3.84%
DOCN C 0.6% 3.88% 0.6%
FSLY F 0.09% 1.28% 0.09%
GOOGL A 5.08% 1.88% 1.88%
MSFT A 5.03% 2.35% 2.35%
PAYC F 0.51% 3.52% 0.51%
PUBM D 1.03% 1.02% 1.02%
SHOP C 2.96% 3.81% 2.96%
SNOW D 0.42% 3.51% 0.42%
TWLO D 0.7% 3.76% 0.7%
WDAY D 0.73% 3.68% 0.73%
ZM F 0.45% 3.85% 0.45%
AOTG Overweight 40 Positions Relative to CLOU
Symbol Grade Weight
NVDA B 10.54%
AMD B 9.84%
TOST B 5.17%
NU B 5.11%
TSM A 4.4%
PCTY F 2.67%
MELI B 2.46%
V C 2.42%
NOW A 2.03%
PYPL D 1.94%
TSLA B 1.81%
ADBE B 1.79%
TTD A 1.78%
TYL A 1.78%
NFLX A 1.72%
MGNI B 1.48%
SPOT B 1.43%
HUBS C 1.1%
DDOG B 1.09%
DLO F 0.9%
SQ C 0.84%
DOCU C 0.71%
SRCL B 0.61%
LLY A 0.59%
SOFI F 0.59%
IOT C 0.48%
VEEV D 0.43%
ROKU C 0.43%
ADSK B 0.42%
PATH D 0.35%
PANW B 0.31%
AXP C 0.3%
Z C 0.27%
OKTA C 0.27%
CFLT C 0.26%
MA C 0.26%
U F 0.25%
BILL F 0.24%
MDB D 0.16%
NTLA F 0.12%
AOTG Underweight 21 Positions Relative to CLOU
Symbol Grade Weight
WIX C -5.5%
ZS B -4.43%
DLR B -4.39%
SPSC B -4.27%
AI B -4.26%
BOX D -4.14%
DBX D -3.93%
PCOR C -3.85%
WK F -3.8%
AKAM F -3.73%
QLYS D -3.54%
FRSH D -3.51%
FIVN D -3.15%
EVBG B -1.81%
HSTM C -1.06%
YEXT F -0.82%
VMEO F -0.75%
VNET C -0.66%
BABA D -0.32%
IBM B -0.32%
KC F -0.23%
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