AOTG vs. KRMA ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	KRMA
30 Days	8.27%	3.48%
60 Days	18.43%	10.59%
90 Days	3.87%	4.31%
12 Months	44.20%	33.67%

19 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in KRMA	Overlap
ADBE	F	2.94%	0.43%	0.43%
ADSK	B	0.45%	0.5%	0.45%
AMD	C	9.44%	0.5%	0.5%
AMZN	C	4.83%	2.56%	2.56%
AXP	A	0.33%	0.51%	0.33%
CRM	B	5.47%	0.49%	0.49%
GOOGL	B	4.28%	2.85%	2.85%
LLY	D	2.03%	0.46%	0.46%
MA	A	0.27%	0.52%	0.27%
MSFT	D	4.5%	5.6%	4.5%
NFLX	A	1.67%	0.5%	0.5%
NOW	B	2.2%	0.54%	0.54%
NVDA	B	10.24%	5.04%	5.04%
PAYX	B	0.37%	0.52%	0.37%
PYPL	A	2.45%	0.6%	0.6%
TSLA	C	2.25%	0.54%	0.54%
V	B	3.73%	0.49%	0.49%
WDAY	D	1.78%	0.49%	0.49%
ZM	B	0.5%	0.53%	0.5%

AOTG Overweight 28 Positions Relative to KRMA

Symbol	Grade	Weight
NU	D	5.27%
TOST	B	4.86%
TSM	B	4.8%
SHOP	B	3.36%
PCTY	C	3.14%
MELI	D	2.84%
TYL	D	1.98%
TTD	A	1.87%
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%
VEEV	C	0.46%
DAY	C	0.39%
Z	C	0.35%
SNOW	F	0.34%
PANW	B	0.29%
BILL	D	0.24%
OKTA	F	0.21%
MDB	D	0.16%
NTLA	F	0.1%
FSLY	D	0.09%

AOTG Underweight 146 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.82%
META	A	-1.45%
SBUX	B	-0.59%
FFIV	B	-0.58%
NKE	D	-0.57%
CBRE	C	-0.57%
EBAY	A	-0.55%
PGR	B	-0.54%
AFL	A	-0.54%
ORCL	A	-0.54%
HD	A	-0.53%
TMUS	A	-0.53%
CAT	A	-0.53%
ANET	A	-0.53%
WAT	B	-0.53%
HCA	C	-0.53%
LOW	C	-0.53%
PHM	C	-0.53%
BMY	A	-0.53%
JLL	C	-0.52%
MSI	A	-0.52%
HIG	A	-0.52%
CMI	A	-0.52%
RMD	C	-0.52%
NDAQ	C	-0.52%
OKE	A	-0.51%
CSCO	A	-0.51%
TSCO	A	-0.51%
TWLO	B	-0.51%
DE	C	-0.51%
FDS	C	-0.51%
TRV	B	-0.51%
KEYS	B	-0.51%
ADP	A	-0.51%
VZ	C	-0.51%
GILD	A	-0.51%
GIS	C	-0.51%
MET	A	-0.5%
IT	A	-0.5%
MDLZ	D	-0.5%
LDOS	A	-0.5%
YUM	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
BK	A	-0.5%
HUBS	D	-0.5%
ABBV	C	-0.5%
EXC	C	-0.5%
EQIX	C	-0.5%
GWW	B	-0.5%
CNC	F	-0.5%
MTD	C	-0.49%
BSX	A	-0.49%
ZTS	C	-0.49%
MCO	D	-0.49%
TRMB	B	-0.49%
A	B	-0.49%
KO	C	-0.49%
CMCSA	B	-0.49%
ITW	C	-0.49%
IPG	D	-0.48%
COST	C	-0.48%
CL	D	-0.48%
ABT	C	-0.48%
BAH	C	-0.48%
SPGI	C	-0.48%
DBX	C	-0.48%
TMO	D	-0.48%
DGX	D	-0.48%
ISRG	C	-0.48%
GD	C	-0.48%
PG	D	-0.47%
ECL	C	-0.47%
EXPD	D	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
JNJ	D	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
UPS	D	-0.47%
CHD	D	-0.47%
UNH	B	-0.47%
UNP	F	-0.47%
CTSH	B	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
MAR	A	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
EA	D	-0.46%
ROK	D	-0.46%
PNC	C	-0.46%
ON	F	-0.46%
PLD	D	-0.46%
EOG	B	-0.46%
KMB	D	-0.46%
PFG	A	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
TXN	C	-0.46%
PEP	F	-0.46%
DKS	D	-0.46%
AWK	D	-0.46%
AVY	D	-0.46%
MS	A	-0.46%
REGN	D	-0.45%
CDNS	D	-0.45%
JPM	C	-0.45%
SCHW	D	-0.45%
ADI	B	-0.45%
HSY	D	-0.45%
COF	A	-0.45%
KLAC	B	-0.45%
ELV	F	-0.45%
CVX	B	-0.44%
PRU	B	-0.44%
C	B	-0.44%
IQV	F	-0.44%
DELL	C	-0.44%
INTU	F	-0.44%
LULU	D	-0.44%
COP	D	-0.44%
TTWO	D	-0.44%
HES	D	-0.43%
CDW	D	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
TFC	D	-0.43%
AMAT	C	-0.43%
VRTX	D	-0.43%
NTAP	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	B	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
MRK	F	-0.41%
HPQ	B	-0.41%
LRCX	D	-0.4%
SNPS	F	-0.4%
ETSY	F	-0.39%
BIIB	F	-0.38%
EW	F	-0.34%
HUM	F	-0.33%