AOTG vs. FCTR ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$41.17

Average Daily Volume

2,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	FCTR
30 Days	2.50%	5.75%
60 Days	6.72%	-1.30%
90 Days	6.91%	-1.82%
12 Months	39.32%	23.43%

16 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in FCTR	Overlap
ADBE	F	3.42%	0.5%	0.5%
ADSK	C	0.43%	0.4%	0.4%
DDOG	D	0.9%	0.47%	0.47%
LLY	C	2.2%	1.22%	1.22%
MA	B	0.28%	1.49%	0.28%
MDB	D	0.18%	0.44%	0.18%
MSFT	C	4.59%	0.62%	0.62%
NFLX	B	1.66%	0.47%	0.47%
NOW	B	2.24%	0.54%	0.54%
NVDA	D	10.32%	1.99%	1.99%
PANW	D	0.3%	0.59%	0.3%
PAYX	C	0.38%	1.57%	0.38%
SNOW	F	0.35%	0.4%	0.35%
TTD	B	1.83%	0.6%	0.6%
V	C	3.98%	1.44%	1.44%
WDAY	D	1.88%	0.37%	0.37%

AOTG Overweight 31 Positions Relative to FCTR

Symbol	Grade	Weight
AMD	D	8.91%
NU	B	5.76%
CRM	D	5.2%
AMZN	C	4.98%
TSM	C	4.87%
TOST	C	4.6%
GOOGL	D	4.1%
SHOP	C	3.07%
PCTY	C	3.04%
MELI	B	3.04%
PYPL	B	2.26%
TSLA	C	2.03%
TYL	C	2.03%
SPOT	B	1.47%
PAYC	D	0.91%
DLO	D	0.9%
SQ	D	0.82%
DOCU	C	0.74%
DOCN	A	0.69%
IOT	B	0.66%
SOFI	C	0.65%
ROKU	C	0.52%
ZM	C	0.49%
VEEV	C	0.49%
DAY	D	0.38%
Z	B	0.32%
AXP	B	0.32%
BILL	D	0.24%
OKTA	F	0.21%
NTLA	F	0.1%
FSLY	D	0.08%

AOTG Underweight 139 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-1.65%
PLTR	B	-1.65%
BRO	C	-1.51%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
CTAS	B	-1.34%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
ACGL	C	-0.71%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
CEG	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
CDNS	D	-0.63%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
URI	B	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	C	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%