AOTG vs. TMFE ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	TMFE
30 Days	9.55%	3.93%
60 Days	12.90%	4.03%
90 Days	15.34%	6.52%
12 Months	49.34%	36.81%

16 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in TMFE	Overlap
ADBE	C	2.59%	3.37%	2.59%
ADSK	A	0.45%	0.85%	0.45%
AMZN	C	4.78%	5.14%	4.78%
DOCU	A	0.91%	0.21%	0.21%
IOT	A	0.62%	0.28%	0.28%
LLY	F	1.52%	3.9%	1.52%
MA	C	0.26%	5.17%	0.26%
MDB	C	0.15%	0.17%	0.15%
MSFT	F	3.98%	4.73%	3.98%
NFLX	A	1.82%	4.28%	1.82%
NOW	A	2.26%	2.32%	2.26%
PANW	C	0.3%	1.39%	0.3%
TTD	B	1.83%	0.59%	0.59%
V	A	3.87%	5.34%	3.87%
VEEV	C	0.43%	0.31%	0.31%
WDAY	B	1.73%	0.79%	0.79%

AOTG Overweight 31 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	10.8%
AMD	F	7.3%
TOST	B	6.25%
CRM	B	5.88%
NU	C	4.82%
TSM	B	4.74%
GOOGL	C	4.13%
SHOP	B	4.06%
PCTY	B	3.4%
TSLA	B	2.67%
MELI	D	2.42%
PYPL	B	2.42%
TYL	B	1.86%
SPOT	B	1.77%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DDOG	A	0.92%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
DAY	B	0.43%
Z	A	0.37%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
OKTA	C	0.19%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 83 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
LRCX	F	-0.88%
ECL	D	-0.8%
MCK	B	-0.8%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VLTO	D	-0.3%
NTNX	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%