BUL vs. AOTG ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to AOT Growth and Innovation ETF (AOTG)

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.95

Average Daily Volume

6,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.17

Average Daily Volume

595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUL	AOTG
30 Days	-0.67%	6.62%
60 Days	4.79%	12.20%
90 Days	7.31%	14.02%
12 Months	36.01%	46.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUL	Weight in AOTG	Overlap
	CRM	A	5.79%	5.82%	5.79%

BUL Overweight 48 Positions Relative to AOTG

Symbol	Grade	Weight
BKNG	A	5.76%
LULU	C	4.94%
FANG	D	4.83%
AMAT	F	4.67%
LRCX	F	4.66%
NVR	D	3.58%
PHM	D	3.45%
DECK	A	3.35%
FTV	D	3.3%
GDDY	A	3.14%
EME	B	3.01%
EXPE	A	2.95%
BLDR	D	2.6%
RS	B	2.21%
PSTG	F	2.17%
FIX	A	2.07%
OC	A	2.07%
WSM	F	2.05%
TOL	B	1.99%
NVT	B	1.6%
LECO	C	1.52%
OVV	C	1.43%
MEDP	D	1.41%
BLD	F	1.39%
COKE	C	1.34%
EXP	B	1.31%
EXEL	B	1.3%
AIT	A	1.29%
FN	C	1.23%
SKX	D	1.19%
WYNN	D	1.17%
CE	F	1.16%
DBX	C	1.1%
UFPI	C	1.03%
CHRD	F	1.02%
ESAB	B	0.99%
HALO	D	0.97%
ANF	C	0.92%
BYD	A	0.85%
WFRD	F	0.8%
VNT	C	0.77%
LNTH	F	0.76%
RMBS	C	0.75%
CROX	F	0.75%
QLYS	C	0.71%
NEU	C	0.67%
LOPE	B	0.64%
BCO	F	0.55%

BUL Underweight 46 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	B	-11.27%
AMD	F	-7.7%
TOST	A	-5.82%
NU	C	-5.32%
TSM	B	-5.03%
AMZN	B	-4.88%
GOOGL	B	-4.16%
MSFT	D	-4.0%
V	A	-3.78%
PCTY	B	-3.64%
SHOP	A	-3.31%
ADBE	F	-2.54%
TSLA	B	-2.5%
PYPL	A	-2.35%
MELI	D	-2.34%
NOW	B	-2.25%
TTD	B	-1.93%
TYL	B	-1.91%
LLY	F	-1.72%
NFLX	A	-1.69%
WDAY	B	-1.69%
SPOT	A	-1.54%
PAYC	B	-1.1%
SOFI	A	-1.0%
DOCU	A	-0.91%
DDOG	B	-0.9%
SQ	A	-0.84%
DLO	C	-0.79%
IOT	B	-0.66%
DOCN	D	-0.59%
ZM	B	-0.53%
DAY	B	-0.47%
ROKU	D	-0.46%
VEEV	C	-0.46%
ADSK	B	-0.45%
Z	A	-0.37%
PAYX	B	-0.37%
SNOW	C	-0.33%
BILL	A	-0.32%
AXP	A	-0.32%
PANW	B	-0.3%
MA	A	-0.26%
OKTA	D	-0.19%
MDB	C	-0.16%
FSLY	D	-0.08%
NTLA	F	-0.07%