AOTG vs. SOVF ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Sovereign's Capital Flourish Fund (SOVF)
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

$42.62

Average Daily Volume

576

Number of Holdings *

47

* may have additional holdings in another (foreign) market
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AOTG SOVF
30 Days 4.49% 0.11%
60 Days 6.29% -1.74%
90 Days 18.01% 1.41%
12 Months 47.90% 22.89%
2 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in SOVF Overlap
PAYC A 0.85% 2.16% 0.85%
PCTY A 3.21% 2.34% 2.34%
AOTG Overweight 45 Positions Relative to SOVF
Symbol Grade Weight
NVDA B 11.45%
AMD F 8.56%
NU C 5.54%
CRM A 5.53%
TSM B 5.4%
TOST A 4.89%
AMZN A 4.66%
MSFT D 4.32%
GOOGL A 4.09%
V A 3.75%
SHOP B 3.25%
MELI A 2.74%
ADBE F 2.68%
PYPL B 2.46%
NOW A 2.17%
LLY F 2.01%
TTD B 1.94%
TYL A 1.92%
TSLA A 1.79%
NFLX A 1.72%
WDAY F 1.72%
SPOT A 1.57%
DDOG B 0.95%
DLO D 0.89%
SQ B 0.87%
DOCU A 0.87%
SOFI A 0.86%
DOCN B 0.67%
IOT C 0.64%
ZM A 0.51%
ROKU D 0.49%
VEEV B 0.46%
ADSK B 0.45%
DAY A 0.4%
PAYX B 0.38%
AXP A 0.33%
SNOW C 0.33%
Z D 0.32%
PANW B 0.29%
MA B 0.28%
BILL A 0.24%
OKTA D 0.2%
MDB F 0.15%
NTLA F 0.1%
FSLY D 0.08%
AOTG Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
COKE D -2.86%
CBRE A -2.75%
PRI B -2.6%
FI A -2.5%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
LOPE D -2.22%
AFG D -2.17%
AJG D -2.02%
PX B -1.94%
TSN D -1.93%
EEFT F -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY C -1.42%
BDX C -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG F -1.34%
NHC C -1.33%
RPAY D -1.32%
SMCI F -1.31%
COLM C -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO B -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET B -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
SITE F -0.99%
AWK D -0.99%
AMED C -0.98%
LECO B -0.96%
NEO D -0.92%
USFD B -0.81%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE D -0.59%
RMD A -0.57%
WMT A -0.57%
TFIN B -0.56%
ADP A -0.56%
SAIC A -0.56%
SPTN D -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY C -0.49%
WCN D -0.48%
GGG D -0.47%
SPB C -0.46%
CPRT D -0.45%
JJSF C -0.45%
AZZ D -0.45%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
KFRC D -0.41%
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