QQQE vs. AOTG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to AOT Growth and Innovation ETF (AOTG)

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.21

Average Daily Volume

301,006

Number of Holdings ^*

101

* 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

$40.73

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	AOTG
30 Days	-0.25%	1.58%
60 Days	5.96%	12.78%
90 Days	-0.09%	2.60%
12 Months	20.60%	39.49%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in AOTG	Overlap
ADBE	F	0.97%	3.0%	0.97%
ADSK	C	1.0%	0.44%	0.44%
AMD	D	1.04%	9.04%	1.04%
AMZN	C	0.97%	5.04%	0.97%
DDOG	D	0.98%	0.93%	0.93%
GOOGL	C	0.49%	4.19%	0.49%
MDB	D	0.95%	0.17%	0.17%
MELI	C	0.97%	2.92%	0.97%
MSFT	C	0.97%	4.55%	0.97%
NFLX	C	1.0%	1.66%	1.0%
NVDA	C	1.03%	9.83%	1.03%
PANW	D	0.97%	0.29%	0.29%
PAYX	A	0.98%	0.37%	0.37%
PYPL	B	1.0%	2.44%	1.0%
TSLA	B	1.08%	2.16%	1.08%
TTD	C	0.99%	1.85%	0.99%
WDAY	D	0.97%	1.79%	0.97%

QQQE Overweight 84 Positions Relative to AOTG

Symbol	Grade	Weight
PDD	D	1.34%
MU	D	1.17%
INTC	D	1.08%
LRCX	F	1.06%
LULU	D	1.05%
AMAT	D	1.05%
ON	F	1.05%
NXPI	F	1.04%
ASML	F	1.04%
BKNG	C	1.03%
MCHP	F	1.03%
ARM	C	1.03%
KLAC	D	1.02%
ORLY	A	1.02%
MAR	B	1.02%
EA	D	1.02%
CMCSA	B	1.02%
GFS	F	1.02%
DLTR	F	1.01%
CSCO	A	1.01%
HON	B	1.01%
ADI	C	1.01%
MNST	D	1.01%
TTWO	F	1.01%
TXN	C	1.01%
TMUS	A	1.01%
AVGO	C	1.0%
IDXX	D	1.0%
META	A	1.0%
FAST	C	1.0%
KHC	B	1.0%
CPRT	B	1.0%
SNPS	F	1.0%
SBUX	B	1.0%
ODFL	D	1.0%
ANSS	D	1.0%
LIN	B	1.0%
CTSH	C	1.0%
WBD	D	1.0%
DASH	B	1.0%
GEHC	B	1.0%
MDLZ	C	0.99%
KDP	C	0.99%
MRNA	F	0.99%
CDNS	D	0.99%
EXC	A	0.99%
BKR	B	0.99%
CDW	D	0.99%
XEL	A	0.99%
QCOM	D	0.99%
CEG	B	0.99%
FTNT	C	0.99%
AZN	D	0.98%
CTAS	C	0.98%
ILMN	C	0.98%
PCAR	D	0.98%
ROP	C	0.98%
PEP	D	0.98%
ZS	F	0.98%
VRTX	D	0.98%
GILD	A	0.98%
AEP	B	0.98%
VRSK	D	0.98%
AAPL	C	0.98%
ROST	C	0.97%
ISRG	C	0.97%
ADP	A	0.97%
CHTR	D	0.97%
CSX	D	0.97%
TEAM	D	0.97%
CSGP	F	0.96%
CCEP	D	0.96%
BIIB	F	0.96%
COST	C	0.96%
ABNB	D	0.96%
INTU	F	0.95%
MRVL	C	0.95%
CRWD	D	0.94%
DXCM	F	0.94%
AMGN	D	0.94%
FANG	F	0.93%
SMCI	F	0.91%
REGN	D	0.9%
GOOG	C	0.5%

QQQE Underweight 30 Positions Relative to AOTG

Symbol	Grade	Weight
NU	D	-5.69%
CRM	C	-5.29%
TSM	C	-4.85%
TOST	B	-4.76%
V	C	-3.93%
SHOP	C	-3.37%
PCTY	C	-3.13%
NOW	C	-2.29%
LLY	D	-2.11%
TYL	C	-1.99%
SPOT	B	-1.57%
PAYC	D	-0.92%
SQ	D	-0.85%
DLO	F	-0.84%
DOCU	B	-0.75%
IOT	C	-0.69%
DOCN	C	-0.69%
SOFI	C	-0.67%
ROKU	D	-0.51%
ZM	B	-0.49%
VEEV	C	-0.46%
DAY	C	-0.38%
Z	C	-0.36%
SNOW	F	-0.34%
AXP	A	-0.33%
MA	A	-0.28%
BILL	D	-0.24%
OKTA	F	-0.21%
NTLA	F	-0.11%
FSLY	D	-0.09%