AOTG vs. NACP ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	NACP
30 Days	8.27%	4.72%
60 Days	18.43%	11.57%
90 Days	3.87%	3.46%
12 Months	44.20%	35.78%

11 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in NACP	Overlap
AMZN	C	4.83%	4.47%	4.47%
AXP	A	0.33%	0.56%	0.33%
GOOGL	B	4.28%	2.41%	2.41%
MA	A	0.27%	1.4%	0.27%
MELI	D	2.84%	0.38%	0.38%
MSFT	D	4.5%	4.63%	4.5%
NVDA	B	10.24%	4.9%	4.9%
PANW	B	0.29%	1.81%	0.29%
PYPL	A	2.45%	0.27%	0.27%
TSLA	C	2.25%	2.22%	2.22%
V	B	3.73%	1.53%	1.53%

AOTG Overweight 36 Positions Relative to NACP

Symbol	Grade	Weight
AMD	C	9.44%
CRM	B	5.47%
NU	D	5.27%
TOST	B	4.86%
TSM	B	4.8%
SHOP	B	3.36%
PCTY	C	3.14%
ADBE	F	2.94%
NOW	B	2.2%
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%
ADSK	B	0.45%
DAY	C	0.39%
PAYX	B	0.37%
Z	C	0.35%
SNOW	F	0.34%
BILL	D	0.24%
OKTA	F	0.21%
MDB	D	0.16%
NTLA	F	0.1%
FSLY	D	0.09%

AOTG Underweight 185 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
META	A	-3.63%
ACN	B	-3.58%
QCOM	D	-3.18%
IBM	A	-3.08%
JPM	C	-2.39%
UBER	C	-2.29%
VZ	C	-2.26%
GOOG	B	-2.16%
XOM	A	-2.0%
UNH	B	-1.95%
MU	D	-1.75%
INTC	D	-1.52%
JNJ	D	-1.44%
ABBV	C	-1.22%
CVX	B	-1.04%
MRK	F	-1.03%
KO	C	-0.99%
BAC	B	-0.99%
PEP	F	-0.92%
TMO	D	-0.83%
WMT	A	-0.73%
ABT	C	-0.69%
GE	B	-0.69%
NEE	C	-0.66%
DHR	D	-0.64%
HPQ	B	-0.62%
PFE	D	-0.62%
UNP	F	-0.56%
SPGI	C	-0.55%
DELL	C	-0.54%
LOW	C	-0.51%
COP	D	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	C	-0.46%
C	B	-0.45%
EA	D	-0.45%
T	B	-0.45%
ETN	B	-0.44%
MDT	C	-0.42%
PLD	D	-0.42%
BSX	A	-0.41%
ADP	A	-0.4%
BA	F	-0.38%
CI	D	-0.37%
DE	C	-0.36%
MDLZ	D	-0.36%
NKE	D	-0.36%
BMY	A	-0.35%
UPS	D	-0.35%
GILD	A	-0.35%
SO	A	-0.35%
SCHW	D	-0.33%
DUK	C	-0.32%
EQIX	C	-0.29%
TT	A	-0.29%
NOC	B	-0.29%
PNC	C	-0.27%
CVS	D	-0.27%
ITW	C	-0.27%
MMM	C	-0.26%
MCO	D	-0.26%
FDX	F	-0.25%
FCX	B	-0.25%
AON	A	-0.24%
CSX	D	-0.24%
MPC	D	-0.23%
BDX	C	-0.23%
PSX	D	-0.22%
TFC	D	-0.22%
NEM	C	-0.22%
EMR	B	-0.22%
ECL	C	-0.21%
NSC	C	-0.2%
WMB	A	-0.19%
AEP	C	-0.19%
MAR	A	-0.19%
OKE	A	-0.18%
SRE	C	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	A	-0.18%
GM	D	-0.18%
URI	C	-0.18%
MET	A	-0.17%
BK	A	-0.17%
VLO	F	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
LNG	A	-0.16%
IPG	D	-0.16%
LHX	A	-0.16%
KMI	A	-0.15%
HES	D	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	F	-0.15%
F	D	-0.15%
DD	C	-0.14%
PEG	A	-0.14%
A	B	-0.14%
HWM	A	-0.14%
OTIS	A	-0.13%
KR	C	-0.13%
AME	C	-0.13%
VRSK	D	-0.13%
VMC	D	-0.12%
IR	A	-0.12%
MLM	F	-0.12%
XEL	C	-0.12%
ED	C	-0.12%
KHC	F	-0.12%
RCL	B	-0.12%
AVB	C	-0.11%
ROK	D	-0.11%
EBAY	A	-0.11%
VST	A	-0.11%
EIX	C	-0.11%
ADM	F	-0.11%
RMD	C	-0.11%
XYL	C	-0.11%
HSY	D	-0.1%
DVN	F	-0.1%
WEC	B	-0.1%
PPG	D	-0.1%
BIIB	F	-0.1%
PCG	C	-0.09%
TROW	D	-0.09%
IFF	D	-0.09%
DAL	C	-0.09%
SYF	A	-0.08%
APTV	D	-0.08%
SBAC	C	-0.08%
PPL	C	-0.08%
FE	C	-0.08%
ETR	A	-0.08%
NDAQ	C	-0.08%
DTE	B	-0.08%
ES	D	-0.08%
NRG	A	-0.07%
LII	C	-0.07%
EXPD	D	-0.07%
CMS	A	-0.07%
TSN	D	-0.07%
CLX	C	-0.07%
BAH	C	-0.07%
BAX	D	-0.07%
K	B	-0.07%
ILMN	B	-0.07%
HBAN	B	-0.07%
RF	B	-0.07%
SWK	C	-0.06%
LUV	B	-0.06%
DOC	C	-0.06%
DGX	D	-0.06%
HUBB	A	-0.06%
TXT	F	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	C	-0.05%
ACM	A	-0.05%
NDSN	C	-0.05%
UAL	A	-0.05%
LNT	B	-0.05%
AES	C	-0.05%
JBHT	D	-0.05%
BG	F	-0.05%
CF	A	-0.05%
CPB	D	-0.04%
REG	C	-0.04%
LECO	D	-0.04%
TFX	C	-0.04%
ALB	D	-0.04%
EMN	C	-0.04%
USFD	C	-0.04%
WBA	F	-0.03%
BWA	C	-0.03%
SCCO	B	-0.03%
PFG	A	-0.03%
MOS	F	-0.03%
HRL	F	-0.03%
CNH	C	-0.03%
TAP	D	-0.03%