AOTG vs. FLN ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust Latin America AlphaDEX Fund (FLN)
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
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

48,045

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AOTG FLN
30 Days 6.50% -4.47%
60 Days 7.19% -10.46%
90 Days 6.04% -12.41%
12 Months 31.62% -0.70%
1 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in FLN Overlap
NU B 5.11% 4.16% 4.16%
AOTG Overweight 52 Positions Relative to FLN
Symbol Grade Weight
NVDA B 10.54%
AMD B 9.84%
CRM C 5.37%
AMZN A 5.2%
TOST B 5.17%
GOOGL A 5.08%
MSFT A 5.03%
TSM A 4.4%
SHOP C 2.96%
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%
PUBM D 1.03%
DLO F 0.9%
SQ C 0.84%
WDAY D 0.73%
DOCU C 0.71%
TWLO D 0.7%
SRCL B 0.61%
DOCN C 0.6%
LLY A 0.59%
SOFI F 0.59%
PAYC F 0.51%
IOT C 0.48%
ZM F 0.45%
VEEV D 0.43%
ROKU C 0.43%
ADSK B 0.42%
SNOW D 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%
FSLY F 0.09%
AOTG Underweight 7 Positions Relative to FLN
Symbol Grade Weight
ERJ D -4.0%
BRFS A -3.77%
GGB F -3.44%
VALE D -2.82%
PAGS C -2.53%
BAP C -1.44%
STNE D -0.56%
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