LGRO vs. AOTG ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to AOT Growth and Innovation ETF (AOTG)

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

1,898

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

$46.66

Average Daily Volume

521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	AOTG
30 Days	5.61%	8.40%
60 Days	6.52%	12.24%
90 Days	11.03%	15.81%
12 Months	35.50%	49.65%

15 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in AOTG	Overlap
AMZN	C	5.56%	4.78%	4.78%
CRM	B	2.04%	5.88%	2.04%
DOCU	A	2.41%	0.91%	0.91%
GOOGL	C	5.03%	4.13%	4.13%
MA	B	1.94%	0.26%	0.26%
MSFT	D	5.75%	3.98%	3.98%
NFLX	B	2.34%	1.82%	1.82%
NOW	B	2.43%	2.26%	2.26%
NVDA	C	4.33%	10.8%	4.33%
PANW	C	1.14%	0.3%	0.3%
PAYC	A	0.99%	1.06%	0.99%
PYPL	A	3.31%	2.42%	2.42%
SNOW	C	2.66%	0.35%	0.35%
V	A	0.98%	3.87%	0.98%
Z	B	1.49%	0.37%	0.37%

LGRO Overweight 32 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	B	7.16%
BKNG	B	3.65%
BLK	C	3.47%
META	D	3.28%
TWLO	B	2.74%
LRCX	F	2.72%
UBER	D	2.59%
UNH	B	2.51%
MS	B	2.44%
RH	B	2.23%
MSCI	C	2.16%
HD	A	2.09%
AVGO	D	1.83%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PSX	C	1.12%
LMT	D	1.07%
FIS	D	1.05%
ABBV	D	1.03%
URI	B	1.02%
CTSH	B	0.98%
PHM	C	0.97%
VRTX	D	0.96%
MCD	D	0.91%
DIS	B	0.87%
FTV	B	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 32 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.3%
TOST	B	-6.25%
NU	D	-4.82%
TSM	C	-4.74%
SHOP	B	-4.06%
PCTY	B	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
MELI	C	-2.42%
TYL	A	-1.86%
TTD	B	-1.83%
SPOT	B	-1.77%
WDAY	C	-1.73%
LLY	F	-1.52%
SOFI	B	-1.08%
SQ	B	-1.04%
DLO	C	-1.0%
DDOG	A	-0.92%
IOT	B	-0.62%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
ADSK	B	-0.45%
VEEV	B	-0.43%
DAY	A	-0.43%
BILL	A	-0.35%
PAYX	B	-0.35%
AXP	A	-0.32%
OKTA	C	-0.19%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%