AOTG vs. TGRW ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to T. Rowe Price Growth Stock ETF (TGRW)

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

$41.17

Average Daily Volume

2,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	TGRW
30 Days	2.50%	0.98%
60 Days	6.72%	2.89%
90 Days	6.91%	1.50%
12 Months	39.32%	36.04%

20 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in TGRW	Overlap
ADBE	F	3.42%	1.1%	1.1%
ADSK	C	0.43%	0.64%	0.43%
AMD	D	8.91%	0.64%	0.64%
AMZN	C	4.98%	7.97%	4.98%
CRM	D	5.2%	0.55%	0.55%
DAY	D	0.38%	0.04%	0.04%
GOOGL	D	4.1%	6.79%	4.1%
LLY	C	2.2%	3.41%	2.2%
MA	B	0.28%	2.03%	0.28%
MDB	D	0.18%	0.12%	0.12%
MSFT	C	4.59%	12.91%	4.59%
NFLX	B	1.66%	1.59%	1.59%
NOW	B	2.24%	1.5%	1.5%
NVDA	D	10.32%	11.77%	10.32%
SHOP	C	3.07%	0.83%	0.83%
SNOW	F	0.35%	0.2%	0.2%
SPOT	B	1.47%	0.7%	0.7%
TSLA	C	2.03%	1.11%	1.11%
TSM	C	4.87%	0.54%	0.54%
V	C	3.98%	2.39%	2.39%

AOTG Overweight 27 Positions Relative to TGRW

Symbol	Grade	Weight
NU	B	5.76%
TOST	C	4.6%
PCTY	C	3.04%
MELI	B	3.04%
PYPL	B	2.26%
TYL	C	2.03%
WDAY	D	1.88%
TTD	B	1.83%
PAYC	D	0.91%
DDOG	D	0.9%
DLO	D	0.9%
SQ	D	0.82%
DOCU	C	0.74%
DOCN	A	0.69%
IOT	B	0.66%
SOFI	C	0.65%
ROKU	C	0.52%
ZM	C	0.49%
VEEV	C	0.49%
PAYX	C	0.38%
Z	B	0.32%
AXP	B	0.32%
PANW	D	0.3%
BILL	D	0.24%
OKTA	F	0.21%
NTLA	F	0.1%
FSLY	D	0.08%

AOTG Underweight 50 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-9.29%
META	B	-4.84%
UNH	C	-1.49%
ISRG	B	-1.46%
ASML	F	-1.42%
INTU	C	-1.32%
DHR	B	-1.12%
UBER	C	-1.02%
CMG	C	-0.88%
TDY	B	-0.75%
DG	F	-0.72%
SNPS	D	-0.69%
SCHW	D	-0.67%
CI	C	-0.66%
TEAM	D	-0.64%
LRCX	F	-0.63%
ROP	C	-0.63%
CPNG	B	-0.61%
GOOG	D	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
FTNT	C	-0.47%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	B	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
BKNG	C	-0.28%
INTC	F	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
TMUS	C	-0.1%
IDXX	C	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
CTAS	B	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
APH	D	-0.05%
ACN	C	-0.05%
MNDY	B	-0.03%
AUR	B	-0.03%
NKE	D	-0.02%