AOTG vs. QQMG ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	QQMG
30 Days	8.27%	5.16%
60 Days	18.43%	11.46%
90 Days	3.87%	-2.53%
12 Months	44.20%	37.20%

17 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in QQMG	Overlap
ADBE	F	2.94%	1.96%	1.96%
ADSK	B	0.45%	0.49%	0.45%
AMD	C	9.44%	2.3%	2.3%
AMZN	C	4.83%	2.66%	2.66%
DDOG	B	0.92%	0.28%	0.28%
GOOGL	B	4.28%	1.88%	1.88%
MDB	D	0.16%	0.15%	0.15%
MELI	D	2.84%	0.6%	0.6%
MSFT	D	4.5%	10.53%	4.5%
NFLX	A	1.67%	2.46%	1.67%
NVDA	B	10.24%	10.19%	10.19%
PANW	B	0.29%	0.97%	0.29%
PAYX	B	0.37%	0.37%	0.37%
PYPL	A	2.45%	0.62%	0.62%
TSLA	C	2.25%	2.46%	2.25%
TTD	A	1.87%	0.29%	0.29%
WDAY	D	1.78%	0.39%	0.39%

AOTG Overweight 30 Positions Relative to QQMG

Symbol	Grade	Weight
CRM	B	5.47%
NU	D	5.27%
TOST	B	4.86%
TSM	B	4.8%
V	B	3.73%
SHOP	B	3.36%
PCTY	C	3.14%
NOW	B	2.2%
LLY	D	2.03%
TYL	D	1.98%
SPOT	C	1.57%
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%
DAY	C	0.39%
Z	C	0.35%
SNOW	F	0.34%
AXP	A	0.33%
MA	A	0.27%
BILL	D	0.24%
OKTA	F	0.21%
NTLA	F	0.1%
FSLY	D	0.09%

AOTG Underweight 76 Positions Relative to QQMG

Symbol	Grade	Weight
AAPL	C	-10.49%
AVGO	B	-5.55%
LIN	C	-2.23%
CSCO	A	-1.91%
META	A	-1.84%
GOOG	B	-1.81%
COST	C	-1.79%
QCOM	D	-1.66%
AMAT	C	-1.56%
PEP	F	-1.48%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
TXN	C	-1.12%
BKNG	B	-1.05%
AMGN	D	-0.99%
LRCX	D	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
GILD	A	-0.63%
ORLY	A	-0.62%
MDLZ	D	-0.6%
MRVL	C	-0.51%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
ROST	D	-0.38%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%