AOTG vs. EGUS ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	EGUS
30 Days	9.55%	3.26%
60 Days	12.90%	5.95%
90 Days	15.34%	6.99%
12 Months	49.34%	35.35%

22 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in EGUS	Overlap
ADBE	C	2.59%	1.13%	1.13%
ADSK	A	0.45%	1.0%	0.45%
AMD	F	7.3%	0.84%	0.84%
AMZN	C	4.78%	6.54%	4.78%
CRM	B	5.88%	1.37%	1.37%
DAY	B	0.43%	0.13%	0.13%
GOOGL	C	4.13%	1.78%	1.78%
LLY	F	1.52%	2.22%	1.52%
MA	C	0.26%	1.49%	0.26%
MDB	C	0.15%	0.14%	0.14%
MELI	D	2.42%	0.32%	0.32%
MSFT	F	3.98%	10.76%	3.98%
NFLX	A	1.82%	1.04%	1.04%
NOW	A	2.26%	1.54%	1.54%
NVDA	C	10.8%	13.57%	10.8%
OKTA	C	0.19%	0.08%	0.08%
PANW	C	0.3%	0.52%	0.3%
SNOW	C	0.35%	0.12%	0.12%
TSLA	B	2.67%	3.52%	2.67%
V	A	3.87%	1.95%	1.95%
VEEV	C	0.43%	0.26%	0.26%
WDAY	B	1.73%	0.36%	0.36%

AOTG Overweight 25 Positions Relative to EGUS

Symbol	Grade	Weight
TOST	B	6.25%
NU	C	4.82%
TSM	B	4.74%
SHOP	B	4.06%
PCTY	B	3.4%
PYPL	B	2.42%
TYL	B	1.86%
TTD	B	1.83%
SPOT	B	1.77%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DDOG	A	0.92%
DOCU	A	0.91%
IOT	A	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
Z	A	0.37%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 77 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-11.74%
GOOG	C	-4.47%
META	D	-3.97%
COST	B	-1.31%
INTU	C	-1.26%
TT	A	-1.22%
AMAT	F	-1.0%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
ISRG	A	-0.37%
MRVL	B	-0.35%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
DELL	C	-0.14%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%