AOTG vs. HIBL ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$41.76

Average Daily Volume

1,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	HIBL
30 Days	8.27%	26.97%
60 Days	18.43%	41.08%
90 Days	3.87%	5.60%
12 Months	44.20%	75.18%

11 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in HIBL	Overlap
ADBE	F	2.94%	0.55%	0.55%
ADSK	B	0.45%	0.65%	0.45%
AMD	C	9.44%	1.25%	1.25%
AMZN	C	4.83%	0.7%	0.7%
CRM	B	5.47%	0.65%	0.65%
DAY	C	0.39%	0.63%	0.39%
NOW	B	2.2%	0.68%	0.68%
NVDA	B	10.24%	1.24%	1.24%
PANW	B	0.29%	0.63%	0.29%
PYPL	A	2.45%	0.68%	0.68%
TSLA	C	2.25%	1.12%	1.12%

AOTG Overweight 36 Positions Relative to HIBL

Symbol	Grade	Weight
NU	D	5.27%
TOST	B	4.86%
TSM	B	4.8%
MSFT	D	4.5%
GOOGL	B	4.28%
V	B	3.73%
SHOP	B	3.36%
PCTY	C	3.14%
MELI	D	2.84%
LLY	D	2.03%
TYL	D	1.98%
TTD	A	1.87%
WDAY	D	1.78%
NFLX	A	1.67%
SPOT	C	1.57%
DDOG	B	0.92%
PAYC	D	0.88%
SQ	D	0.84%
DLO	D	0.83%
DOCU	A	0.79%
DOCN	B	0.68%
SOFI	C	0.67%
IOT	C	0.66%
ROKU	C	0.51%
ZM	B	0.5%
VEEV	C	0.46%
PAYX	B	0.37%
Z	C	0.35%
SNOW	F	0.34%
AXP	A	0.33%
MA	A	0.27%
BILL	D	0.24%
OKTA	F	0.21%
MDB	D	0.16%
NTLA	F	0.1%
FSLY	D	0.09%

AOTG Underweight 87 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
MPWR	B	-1.23%
AVGO	B	-1.14%
BLDR	C	-1.04%
TER	C	-1.02%
ANET	A	-0.97%
CRWD	D	-0.94%
LRCX	D	-0.92%
KLAC	B	-0.92%
CZR	B	-0.92%
ALB	D	-0.91%
AMAT	C	-0.91%
ENPH	F	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	C	-0.84%
META	A	-0.84%
CEG	A	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
MCHP	F	-0.76%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	A	-0.75%
NXPI	F	-0.73%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	A	-0.73%
SNPS	F	-0.73%
CARR	A	-0.72%
BXP	B	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
ETN	B	-0.69%
JBL	C	-0.68%
RCL	B	-0.67%
UAL	A	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
PHM	C	-0.65%
FCX	B	-0.64%
ADI	B	-0.64%
KEYS	B	-0.64%
ZBRA	B	-0.63%
PH	A	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	B	-0.6%
AES	C	-0.6%
INTU	F	-0.59%
MHK	C	-0.59%
FICO	C	-0.58%
GE	B	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	B	-0.57%
LEN	C	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
DHI	C	-0.57%
ANSS	D	-0.56%
KEY	B	-0.56%
RMD	C	-0.56%
GOOG	B	-0.55%
ROK	D	-0.55%
IVZ	A	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
KMX	F	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	F	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	F	-0.47%
EPAM	F	-0.45%