OGIG vs. AOTG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to AOT Growth and Innovation ETF (AOTG)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

8,592

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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	AOTG
30 Days	12.01%	9.55%
60 Days	14.72%	12.90%
90 Days	19.16%	15.34%
12 Months	39.68%	49.34%

21 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in AOTG	Overlap
ADBE	C	1.09%	2.59%	1.09%
AMZN	C	5.35%	4.78%	4.78%
CRM	B	1.11%	5.88%	1.11%
DDOG	A	1.68%	0.92%	0.92%
GOOGL	C	5.48%	4.13%	4.13%
IOT	A	1.51%	0.62%	0.62%
MDB	C	1.08%	0.15%	0.15%
MELI	D	1.47%	2.42%	1.47%
MSFT	F	4.88%	3.98%	3.98%
NFLX	A	1.74%	1.82%	1.74%
NOW	A	2.26%	2.26%	2.26%
PANW	C	1.54%	0.3%	0.3%
PAYX	C	0.31%	0.35%	0.31%
SHOP	B	2.27%	4.06%	2.27%
SNOW	C	1.94%	0.35%	0.35%
SPOT	B	1.57%	1.77%	1.57%
TTD	B	1.59%	1.83%	1.59%
TYL	B	0.58%	1.86%	0.58%
VEEV	C	0.82%	0.43%	0.43%
WDAY	B	1.04%	1.73%	1.04%
Z	A	1.15%	0.37%	0.37%

OGIG Overweight 38 Positions Relative to AOTG

Symbol	Grade	Weight
META	D	5.23%
APP	B	3.16%
PLTR	B	2.43%
PDD	F	2.05%
CRWD	B	2.0%
DUOL	A	1.78%
TEAM	A	1.72%
NET	B	1.69%
ORCL	B	1.68%
ZS	C	1.61%
UBER	D	1.57%
TTWO	A	1.57%
TCOM	B	1.51%
DASH	A	1.51%
S	B	1.48%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
RBLX	C	1.12%
FICO	B	1.1%
NTNX	A	1.04%
PINS	D	0.99%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
SNAP	C	0.8%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
PTC	A	0.71%
NTES	D	0.56%
EA	A	0.42%
JD	D	0.31%

OGIG Underweight 26 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	C	-10.8%
AMD	F	-7.3%
TOST	B	-6.25%
NU	C	-4.82%
TSM	B	-4.74%
V	A	-3.87%
PCTY	B	-3.4%
TSLA	B	-2.67%
PYPL	B	-2.42%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	B	-1.04%
DLO	C	-1.0%
DOCU	A	-0.91%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
ADSK	A	-0.45%
DAY	B	-0.43%
BILL	A	-0.35%
AXP	A	-0.32%
MA	C	-0.26%
OKTA	C	-0.19%
FSLY	D	-0.07%
NTLA	F	-0.06%