AOTG vs. LMBO ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	LMBO
30 Days	9.55%	31.47%
60 Days	12.90%	49.50%
90 Days	15.34%	43.58%
12 Months	49.34%

7 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in LMBO	Overlap
AMD	F	7.3%	4.37%	4.37%
MA	C	0.26%	4.98%	0.26%
NU	C	4.82%	5.28%	4.82%
NVDA	C	10.8%	5.27%	5.27%
PYPL	B	2.42%	5.29%	2.42%
SQ	B	1.04%	3.34%	1.04%
V	A	3.87%	5.22%	3.87%

AOTG Overweight 40 Positions Relative to LMBO

Symbol	Grade	Weight
TOST	B	6.25%
CRM	B	5.88%
AMZN	C	4.78%
TSM	B	4.74%
GOOGL	C	4.13%
SHOP	B	4.06%
MSFT	F	3.98%
PCTY	B	3.4%
TSLA	B	2.67%
ADBE	C	2.59%
MELI	D	2.42%
NOW	A	2.26%
TYL	B	1.86%
TTD	B	1.83%
NFLX	A	1.82%
SPOT	B	1.77%
WDAY	B	1.73%
LLY	F	1.52%
SOFI	A	1.08%
PAYC	B	1.06%
DLO	C	1.0%
DDOG	A	0.92%
DOCU	A	0.91%
IOT	A	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
ADSK	A	0.45%
VEEV	C	0.43%
DAY	B	0.43%
Z	A	0.37%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
PANW	C	0.3%
OKTA	C	0.19%
MDB	C	0.15%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 14 Positions Relative to LMBO

Symbol	Grade	Weight
COIN	C	-4.04%
HOOD	B	-3.61%
IBKR	A	-3.51%
MARA	C	-3.41%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	B	-3.08%
RIOT	C	-2.39%
CLSK	C	-2.35%
WULF	C	-1.76%
CIFR	B	-1.4%
IREN	C	-1.3%
PAGS	F	-1.09%
BTBT	C	-0.43%