FLCG vs. AOTG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to AOT Growth and Innovation ETF (AOTG)

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,008

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

$46.31

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	AOTG
30 Days	4.67%	9.82%
60 Days	9.44%	14.86%
90 Days	10.97%	16.89%
12 Months		49.92%

18 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in AOTG	Overlap
ADBE	C	0.97%	2.54%	0.97%
ADSK	B	0.07%	0.45%	0.07%
AMZN	A	5.64%	4.88%	4.88%
CRM	B	0.56%	5.82%	0.56%
DDOG	B	0.61%	0.9%	0.61%
GOOGL	C	6.86%	4.16%	4.16%
LLY	F	1.23%	1.72%	1.23%
MA	B	1.13%	0.26%	0.26%
MSFT	C	9.56%	4.0%	4.0%
NFLX	A	0.57%	1.69%	0.57%
NOW	A	0.91%	2.25%	0.91%
NVDA	A	9.69%	11.27%	9.69%
PANW	B	0.23%	0.3%	0.23%
PAYC	B	0.82%	1.1%	0.82%
PAYX	B	0.04%	0.37%	0.04%
SPOT	A	2.1%	1.54%	1.54%
TSLA	B	1.01%	2.5%	1.01%
ZM	B	0.5%	0.53%	0.5%

FLCG Overweight 75 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	10.64%
META	B	4.17%
AMP	A	2.59%
GDDY	B	2.58%
COST	B	2.38%
QCOM	F	2.29%
ANET	C	2.22%
VLTO	D	2.13%
FTNT	B	1.95%
NTNX	B	1.7%
AMAT	F	1.48%
ABBV	F	1.29%
APP	B	1.24%
WING	D	1.16%
SN	C	1.04%
ALSN	B	0.92%
ORCL	A	0.89%
VRT	B	0.89%
COR	B	0.8%
RCL	A	0.77%
DASH	A	0.76%
AMGN	F	0.74%
EBAY	C	0.69%
DELL	C	0.68%
KMB	D	0.66%
PGR	A	0.64%
ORLY	A	0.63%
ILMN	C	0.54%
MRK	F	0.52%
PPG	F	0.47%
INCY	B	0.39%
TJX	A	0.38%
INTU	A	0.36%
PEGA	B	0.34%
AVGO	C	0.33%
STNE	F	0.32%
VRTX	B	0.32%
RYAN	B	0.31%
MUSA	B	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
HUBS	B	0.22%
TT	B	0.2%
LYV	A	0.18%
MSCI	B	0.18%
UBER	F	0.14%
ZI	C	0.13%
AZO	B	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.09%
GTLB	B	0.09%
AYI	A	0.09%
CAH	B	0.08%
GEHC	D	0.07%
ELV	F	0.07%
DPZ	C	0.06%
MCO	C	0.06%
BAX	F	0.06%
FMC	F	0.06%
ADP	A	0.05%
NTAP	D	0.04%
LRCX	F	0.04%
ALLY	C	0.04%
KLAC	F	0.04%
NCLH	B	0.04%
ULTA	C	0.03%
ALNY	D	0.02%
DUOL	A	0.02%
PLTR	B	0.01%
PEP	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%

FLCG Underweight 29 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.7%
TOST	A	-5.82%
NU	B	-5.32%
TSM	C	-5.03%
V	A	-3.78%
PCTY	B	-3.64%
SHOP	B	-3.31%
PYPL	A	-2.35%
MELI	D	-2.34%
TTD	B	-1.93%
TYL	B	-1.91%
WDAY	B	-1.69%
SOFI	B	-1.0%
DOCU	B	-0.91%
SQ	B	-0.84%
DLO	C	-0.79%
IOT	B	-0.66%
DOCN	C	-0.59%
DAY	B	-0.47%
ROKU	C	-0.46%
VEEV	B	-0.46%
Z	B	-0.37%
SNOW	C	-0.33%
BILL	B	-0.32%
AXP	B	-0.32%
OKTA	C	-0.19%
MDB	C	-0.16%
FSLY	D	-0.08%
NTLA	F	-0.07%