AOTG vs. XT ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	XT
30 Days	9.55%	1.88%
60 Days	12.90%	2.51%
90 Days	15.34%	1.49%
12 Months	49.34%	11.71%

20 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in XT	Overlap
ADSK	A	0.45%	0.66%	0.45%
AMD	F	7.3%	0.56%	0.56%
AMZN	C	4.78%	0.68%	0.68%
CRM	B	5.88%	0.63%	0.63%
DDOG	A	0.92%	0.53%	0.53%
DOCU	A	0.91%	0.81%	0.81%
GOOGL	C	4.13%	0.64%	0.64%
LLY	F	1.52%	0.61%	0.61%
MDB	C	0.15%	0.35%	0.15%
MSFT	F	3.98%	0.54%	0.54%
NOW	A	2.26%	0.71%	0.71%
NVDA	C	10.8%	1.51%	1.51%
OKTA	C	0.19%	0.48%	0.19%
PANW	C	0.3%	0.65%	0.3%
SNOW	C	0.35%	0.33%	0.33%
SOFI	A	1.08%	0.84%	0.84%
TOST	B	6.25%	1.3%	1.3%
TSLA	B	2.67%	0.65%	0.65%
TYL	B	1.86%	0.72%	0.72%
VEEV	C	0.43%	0.58%	0.43%

AOTG Overweight 27 Positions Relative to XT

Symbol	Grade	Weight
NU	C	4.82%
TSM	B	4.74%
SHOP	B	4.06%
V	A	3.87%
PCTY	B	3.4%
ADBE	C	2.59%
MELI	D	2.42%
PYPL	B	2.42%
TTD	B	1.83%
NFLX	A	1.82%
SPOT	B	1.77%
WDAY	B	1.73%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
IOT	A	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
DAY	B	0.43%
Z	A	0.37%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
MA	C	0.26%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 92 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
MRVL	B	-0.84%
ISRG	A	-0.82%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
MU	D	-0.64%
HPE	B	-0.64%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	D	-0.61%
QCOM	F	-0.6%
WAT	B	-0.6%
STX	D	-0.6%
MANH	D	-0.59%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
KLAC	D	-0.56%
AMAT	F	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
SNPS	B	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
BMRN	D	-0.33%
QRVO	F	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%