QQXT vs. AOTG ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to AOT Growth and Innovation ETF (AOTG)
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.16

Average Daily Volume

4,438

Number of Holdings *

58

* 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

$41.17

Average Daily Volume

2,292

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period QQXT AOTG
30 Days 2.62% 2.50%
60 Days 3.74% 6.72%
90 Days 4.29% 6.91%
12 Months 13.23% 39.32%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in AOTG Overlap
AMZN C 1.62% 4.98% 1.62%
MELI B 2.18% 3.04% 2.18%
NFLX B 1.68% 1.66% 1.66%
PAYX C 1.78% 0.38% 0.38%
PYPL B 1.94% 2.26% 1.94%
TSLA C 2.05% 2.03% 2.03%
TTD B 1.78% 1.83% 1.78%
QQXT Overweight 51 Positions Relative to AOTG
Symbol Grade Weight
ILMN C 2.02%
AEP C 2.0%
XEL B 2.0%
SBUX C 1.99%
WBD D 1.97%
CHTR D 1.96%
GILD B 1.95%
TMUS C 1.93%
CTAS B 1.92%
EXC C 1.92%
MDLZ B 1.88%
ISRG B 1.88%
ADP B 1.86%
ODFL D 1.82%
CCEP B 1.81%
GEHC C 1.81%
REGN C 1.81%
KDP B 1.8%
AMGN B 1.8%
CSCO C 1.79%
KHC C 1.79%
FAST C 1.78%
LIN B 1.78%
COST B 1.77%
PEP C 1.75%
CSGP D 1.74%
EA D 1.74%
VRTX D 1.73%
ORLY C 1.73%
IDXX C 1.71%
BKR C 1.71%
MNST D 1.71%
ROST C 1.7%
CMCSA D 1.69%
CSX D 1.67%
AZN D 1.66%
VRSK D 1.65%
BKNG C 1.65%
TTWO C 1.59%
MAR C 1.58%
HON D 1.57%
FANG D 1.52%
CPRT D 1.52%
CEG C 1.51%
PCAR D 1.49%
BIIB F 1.47%
LULU D 1.41%
ABNB D 1.3%
DLTR F 1.11%
DXCM F 0.99%
MRNA F 0.86%
QQXT Underweight 40 Positions Relative to AOTG
Symbol Grade Weight
NVDA D -10.32%
AMD D -8.91%
NU B -5.76%
CRM D -5.2%
TSM C -4.87%
TOST C -4.6%
MSFT C -4.59%
GOOGL D -4.1%
V C -3.98%
ADBE F -3.42%
SHOP C -3.07%
PCTY C -3.04%
NOW B -2.24%
LLY C -2.2%
TYL C -2.03%
WDAY D -1.88%
SPOT B -1.47%
PAYC D -0.91%
DDOG D -0.9%
DLO D -0.9%
SQ D -0.82%
DOCU C -0.74%
DOCN A -0.69%
IOT B -0.66%
SOFI C -0.65%
ROKU C -0.52%
ZM C -0.49%
VEEV C -0.49%
ADSK C -0.43%
DAY D -0.38%
SNOW F -0.35%
Z B -0.32%
AXP B -0.32%
PANW D -0.3%
MA B -0.28%
BILL D -0.24%
OKTA F -0.21%
MDB D -0.18%
NTLA F -0.1%
FSLY D -0.08%
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