AOTG vs. FWD ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	FWD
30 Days	9.55%	6.41%
60 Days	12.90%	8.28%
90 Days	15.34%	8.11%
12 Months	49.34%	46.37%

18 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in FWD	Overlap
ADBE	C	2.59%	0.71%	0.71%
AMD	F	7.3%	0.7%	0.7%
AMZN	C	4.78%	1.73%	1.73%
DDOG	A	0.92%	0.99%	0.92%
GOOGL	C	4.13%	1.3%	1.3%
IOT	A	0.62%	0.98%	0.62%
LLY	F	1.52%	0.76%	0.76%
MDB	C	0.15%	0.91%	0.15%
MELI	D	2.42%	0.62%	0.62%
MSFT	F	3.98%	0.7%	0.7%
NFLX	A	1.82%	1.54%	1.54%
NOW	A	2.26%	0.55%	0.55%
NVDA	C	10.8%	5.29%	5.29%
SHOP	B	4.06%	1.39%	1.39%
SPOT	B	1.77%	1.16%	1.16%
TSLA	B	2.67%	3.08%	2.67%
TTD	B	1.83%	1.05%	1.05%
Z	A	0.37%	0.4%	0.37%

AOTG Overweight 29 Positions Relative to FWD

Symbol	Grade	Weight
TOST	B	6.25%
CRM	B	5.88%
NU	C	4.82%
TSM	B	4.74%
V	A	3.87%
PCTY	B	3.4%
PYPL	B	2.42%
TYL	B	1.86%
WDAY	B	1.73%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DOCU	A	0.91%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
ADSK	A	0.45%
VEEV	C	0.43%
DAY	B	0.43%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
PANW	C	0.3%
MA	C	0.26%
OKTA	C	0.19%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 61 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	B	-1.56%
ANET	C	-1.53%
TXN	C	-1.51%
META	D	-1.41%
PLTR	B	-1.33%
AVGO	D	-1.29%
HWM	A	-1.21%
FTNT	C	-1.15%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
CAT	B	-0.98%
ON	D	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
BKNG	A	-0.63%
ADI	D	-0.63%
TMO	F	-0.58%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%