AOTG vs. LBAY ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$46.66

Average Daily Volume

521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

2,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	LBAY
30 Days	8.40%	-0.37%
60 Days	12.24%	-2.85%
90 Days	15.81%	-2.99%
12 Months	49.65%	5.22%

4 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in LBAY	Overlap
LLY	F	1.52%	-1.38%	-1.38%
SQ	B	1.04%	-1.63%	-1.63%
TSLA	B	2.67%	-1.5%	-1.5%
V	A	3.87%	3.87%	3.87%

AOTG Overweight 43 Positions Relative to LBAY

Symbol	Grade	Weight
NVDA	C	10.8%
AMD	F	7.3%
TOST	B	6.25%
CRM	B	5.88%
NU	D	4.82%
AMZN	C	4.78%
TSM	C	4.74%
GOOGL	C	4.13%
SHOP	B	4.06%
MSFT	D	3.98%
PCTY	B	3.4%
ADBE	C	2.59%
MELI	C	2.42%
PYPL	A	2.42%
NOW	B	2.26%
TYL	A	1.86%
TTD	B	1.83%
NFLX	B	1.82%
SPOT	B	1.77%
WDAY	C	1.73%
SOFI	B	1.08%
PAYC	A	1.06%
DLO	C	1.0%
DDOG	A	0.92%
DOCU	A	0.91%
IOT	B	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
ADSK	B	0.45%
VEEV	B	0.43%
DAY	A	0.43%
Z	B	0.37%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	B	0.35%
AXP	A	0.32%
PANW	C	0.3%
MA	B	0.26%
OKTA	C	0.19%
MDB	C	0.15%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 48 Positions Relative to LBAY

Symbol	Grade	Weight
ORI	A	-4.81%
NEM	F	-4.79%
XOM	C	-4.75%
LW	C	-4.73%
MO	A	-4.71%
BG	F	-4.66%
CVS	D	-4.57%
VTRS	B	-4.53%
CMCSA	C	-4.49%
FIS	D	-4.4%
ZBH	C	-4.39%
AGNC	D	-4.38%
BERY	B	-4.27%
ICE	D	-4.09%
MTN	C	-3.86%
T	A	-3.74%
MDT	D	-3.7%
UNP	C	-3.67%
AWK	D	-3.6%
EBAY	C	-3.53%
MMM	D	-3.44%
BKNG	B	-3.4%
RIO	D	-3.38%
LHX	C	-3.36%
APD	A	-3.26%
MSCI	C	-3.01%
SPGI	C	-2.89%
DE	B	-2.8%
PCH	C	-2.8%
SHAK	B	--1.13%
DKS	C	--1.19%
SITE	C	--1.24%
RBLX	C	--1.25%
BURL	B	--1.27%
EQIX	A	--1.41%
AVGO	D	--1.45%
SF	B	--1.46%
EVR	B	--1.46%
DAL	B	--1.51%
TOL	A	--1.55%
CVNA	B	--1.56%
PLNT	B	--1.56%
DKNG	C	--1.56%
AAPL	B	--1.56%
DLR	A	--1.58%
OLLI	C	--1.61%
VRT	B	--1.81%
DUOL	B	--1.9%