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

$39.87

Average Daily Volume

3,256

Number of Holdings ^*

53

* 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

$60.34

Average Daily Volume

93,104

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	XT
30 Days	6.13%	2.62%
60 Days	7.51%	4.51%
90 Days	6.44%	5.37%
12 Months	24.68%	6.84%

22 Overlapping Holdings

	Symbol	Grade	Weight in AOTG	Weight in XT	Overlap
	ADSK	C	0.42%	0.55%	0.42%
	AMD	C	9.93%	0.68%	0.68%
	AMZN	C	5.1%	0.69%	0.69%
	CRM	F	5.44%	0.52%	0.52%
	DDOG	C	1.1%	0.57%	0.57%
	DOCU	D	0.72%	0.56%	0.56%
	GOOGL	C	5.0%	0.68%	0.68%
	HUBS	F	1.1%	0.59%	0.59%
	LLY	B	0.57%	0.72%	0.57%
	MDB	F	0.17%	0.34%	0.17%
	MSFT	C	5.03%	0.59%	0.59%
	NOW	C	2.02%	0.57%	0.57%
	NVDA	C	10.7%	1.36%	1.36%
	OKTA	D	0.27%	0.62%	0.27%
	PANW	C	0.3%	0.57%	0.3%
	SNOW	F	0.44%	0.39%	0.39%
	SOFI	F	0.58%	0.41%	0.41%
	TOST	D	4.99%	0.82%	0.82%
	TSLA	C	2.21%	0.51%	0.51%
	TWLO	F	0.69%	0.41%	0.41%
	TYL	B	1.8%	0.61%	0.61%
	VEEV	D	0.41%	0.5%	0.41%

AOTG Overweight 31 Positions Relative to XT

	Symbol	Grade	Weight
	NU	B	4.83%
	TSM	B	4.6%
	SHOP	D	2.92%
	PCTY	F	2.62%
	V	F	2.4%
	MELI	B	2.31%
	PYPL	D	1.95%
	ADBE	C	1.83%
	TTD	C	1.77%
	NFLX	C	1.68%
	MGNI	C	1.53%
	SPOT	D	1.4%
	PUBM	D	1.07%
	DLO	F	0.86%
	SQ	D	0.84%
	WDAY	F	0.73%
	SRCL	B	0.62%
	DOCN	D	0.61%
	IOT	C	0.51%
	PAYC	F	0.5%
	ZM	F	0.44%
	ROKU	D	0.44%
	PATH	F	0.35%
	AXP	B	0.3%
	MA	D	0.26%
	Z	C	0.26%
	BILL	F	0.25%
	CFLT	F	0.24%
	U	F	0.23%
	NTLA	D	0.12%
	FSLY	F	0.09%

AOTG Underweight 93 Positions Relative to XT

	Symbol	Grade	Weight
	AVGO	B	-0.92%
	MU	C	-0.9%
	ANET	C	-0.83%
	WDC	B	-0.81%
	COIN	D	-0.81%
	AMAT	C	-0.8%
	TER	B	-0.8%
	CRWD	C	-0.78%
	FSLR	D	-0.77%
	KLAC	B	-0.77%
	QCOM	C	-0.75%
	LRCX	C	-0.74%
	PLTR	B	-0.73%
	MPWR	C	-0.73%
	MRNA	D	-0.7%
	MRVL	C	-0.7%
	ALNY	A	-0.7%
	GWRE	C	-0.68%
	ISRG	B	-0.67%
	NXPI	B	-0.64%
	HPE	B	-0.63%
	STX	B	-0.63%
	TXN	B	-0.61%
	ADI	B	-0.61%
	MTD	D	-0.6%
	CDNS	C	-0.58%
	HUBB	D	-0.58%
	GTLS	C	-0.58%
	QRVO	B	-0.58%
	FTNT	D	-0.57%
	NEE	C	-0.57%
	REGN	B	-0.57%
	MRK	C	-0.56%
	TW	D	-0.56%
	ANSS	C	-0.56%
	MCHP	D	-0.55%
	SNPS	B	-0.55%
	RVTY	C	-0.55%
	PTC	C	-0.55%
	GEN	B	-0.54%
	VRNS	C	-0.54%
	NET	C	-0.54%
	DD	B	-0.54%
	BOX	F	-0.53%
	MANH	C	-0.53%
	SEIC	C	-0.53%
	IBM	C	-0.52%
	ABBV	B	-0.52%
	SWKS	B	-0.51%
	NVS	B	-0.51%
	ESTC	C	-0.5%
	INCY	B	-0.5%
	ON	D	-0.49%
	ROP	C	-0.49%
	UMC	C	-0.49%
	ZS	C	-0.49%
	TEAM	D	-0.48%
	WAT	D	-0.48%
	CTSH	C	-0.47%
	CSCO	D	-0.47%
	BIIB	C	-0.47%
	KEYS	D	-0.47%
	ILMN	D	-0.46%
	GIB	D	-0.46%
	FDS	D	-0.46%
	BLKB	D	-0.45%
	ENPH	F	-0.45%
	ALB	F	-0.44%
	IONS	C	-0.44%
	ACN	D	-0.44%
	CCI	C	-0.43%
	STM	D	-0.42%
	BMRN	C	-0.42%
	JAZZ	F	-0.42%
	S	D	-0.42%
	DT	F	-0.41%
	BMY	F	-0.4%
	DBX	F	-0.4%
	CCOI	D	-0.4%
	APTV	F	-0.4%
	AKAM	D	-0.39%
	BIDU	D	-0.39%
	QLYS	F	-0.38%
	MKTX	D	-0.38%
	CRSP	D	-0.37%
	INTC	D	-0.37%
	SBAC	C	-0.36%
	NIO	F	-0.28%
	LI	F	-0.27%
	XPEV	D	-0.24%
	ALTM	F	-0.16%
	SEDG	F	-0.16%
	FIVN	F	-0.11%

AOTG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Credit Services Semiconductors Internet Content & Information Specialty Retail Auto Manufacturers Banks - Diversified Biotechnology Drug Manufacturers - Major Health Information Services Media - Diversified Pay TV Real Estate Services Telecom Services Waste Management

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Software Cloud Computing Cloud Infrastructure Mobile Devices Payment Systems Work From Home E Commerce Operating System IBD 50 Artificial Intelligence Cloud Applications Dow Jones Component Fintech Credit Card Debit Card Information Technology Management

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Information Technology Services Capital Markets Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Integrated Circuits Cloud Computing Software As A Service Telecommunications Electronics IBD 50 Software Cloud Infrastructure Fabless Semiconductor Companies Mobile Devices Business Intelligence Biotechnology Dow Jones Component Ethernet Information Technology Management