AOTG vs. SKYY ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$37.11

Average Daily Volume

4,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.25

Average Daily Volume

118,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	SKYY
30 Days	-5.67%	-4.53%
60 Days	0.04%	2.56%
90 Days	1.20%	0.54%
12 Months	18.22%	18.53%

24 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in SKYY	Overlap
ADBE	B	1.81%	2.32%	1.81%
AMZN	D	4.97%	3.94%	3.94%
CFLT	F	0.22%	1.84%	0.22%
CRM	C	5.66%	2.14%	2.14%
DDOG	F	1.03%	0.68%	0.68%
DOCN	F	0.6%	1.42%	0.6%
DOCU	D	0.78%	0.65%	0.65%
FSLY	D	0.11%	0.66%	0.11%
GOOGL	D	4.79%	3.69%	3.69%
HUBS	F	0.97%	1.54%	0.97%
MDB	F	0.16%	3.41%	0.16%
MSFT	D	4.89%	3.9%	3.9%
NOW	B	2.16%	2.4%	2.16%
PANW	C	0.3%	0.7%	0.3%
PAYC	C	0.6%	0.72%	0.6%
PCTY	C	3.09%	0.67%	0.67%
SHOP	F	2.75%	1.93%	1.93%
SNOW	F	0.42%	0.6%	0.42%
TOST	C	5.39%	0.67%	0.67%
TTD	D	1.72%	0.63%	0.63%
TWLO	D	0.76%	1.95%	0.76%
VEEV	C	0.46%	0.7%	0.46%
WDAY	D	0.77%	0.69%	0.69%
ZM	F	0.47%	0.62%	0.47%

AOTG Overweight 29 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	D	9.78%
AMD	F	8.9%
NU	C	4.99%
TSM	D	4.23%
MELI	D	2.47%
V	D	2.45%
TSLA	C	2.19%
TYL	B	2.15%
PYPL	C	2.02%
MGNI	C	1.71%
NFLX	D	1.62%
SPOT	B	1.51%
PUBM	C	1.19%
DLO	F	0.88%
SQ	F	0.83%
SOFI	C	0.68%
SRCL	A	0.68%
IOT	C	0.56%
LLY	D	0.54%
ROKU	D	0.44%
ADSK	C	0.43%
PATH	F	0.35%
AXP	A	0.34%
OKTA	C	0.29%
Z	D	0.29%
MA	C	0.27%
BILL	F	0.26%
U	F	0.25%
NTLA	D	0.15%

AOTG Underweight 37 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-4.52%
IBM	B	-4.38%
ANET	C	-4.09%
PSTG	D	-3.68%
NTNX	F	-3.4%
NET	D	-2.93%
AKAM	C	-2.67%
CSCO	C	-2.62%
TEAM	D	-2.15%
GTLB	D	-2.15%
HPE	D	-2.13%
NTAP	C	-2.0%
FIVN	D	-1.91%
WK	F	-1.84%
APP	D	-1.81%
DELL	D	-1.55%
SAP	B	-1.49%
RNG	C	-1.35%
WIX	D	-1.23%
LUMN	B	-1.05%
APPN	D	-0.89%
SMAR	B	-0.83%
SPT	D	-0.76%
ASAN	D	-0.75%
QTWO	B	-0.72%
INTU	B	-0.7%
ESTC	C	-0.69%
ZS	F	-0.68%
DBX	C	-0.68%
OTEX	C	-0.68%
QLYS	D	-0.67%
BLKB	C	-0.65%
BOX	B	-0.65%
BL	F	-0.64%
APPF	D	-0.64%
ZUO	F	-0.59%
CRWD	F	-0.52%