TRFK vs. AOTG ETF Comparison

Comparison of Pacer Data and Digital Revolution ETF (TRFK) to AOT Growth and Innovation ETF (AOTG)

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

8,881

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

$45.64

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRFK	AOTG
30 Days	4.42%	7.84%
60 Days	22.43%	19.07%
90 Days	24.45%	22.56%
12 Months	62.54%	55.83%

8 Overlapping Holdings

Symbol	Grade	Weight in TRFK	Weight in AOTG	Overlap
AMD	F	4.55%	8.08%	4.55%
DDOG	C	1.7%	0.98%	0.98%
DOCN	D	0.16%	0.65%	0.16%
MDB	C	0.88%	0.16%	0.16%
NVDA	B	11.13%	10.91%	10.91%
OKTA	D	0.51%	0.19%	0.19%
PANW	A	2.93%	0.3%	0.3%
SNOW	C	1.69%	0.33%	0.33%

TRFK Overweight 57 Positions Relative to AOTG

Symbol	Grade	Weight
ORCL	A	11.16%
AVGO	B	10.06%
CSCO	A	4.31%
INTC	C	4.07%
MSI	A	3.31%
MRVL	B	3.06%
ANET	C	3.05%
CRWD	C	3.02%
CARR	D	2.9%
FTNT	A	2.65%
JCI	A	2.22%
MSTR	B	1.88%
ZS	C	1.21%
HPE	B	1.12%
NTAP	C	1.04%
WDC	C	0.94%
LII	A	0.94%
STX	D	0.93%
CHKP	D	0.85%
SMCI	F	0.75%
PSTG	C	0.72%
DT	C	0.71%
AKAM	F	0.68%
NTNX	B	0.67%
FFIV	B	0.6%
JNPR	C	0.56%
NVT	B	0.55%
CYBR	B	0.53%
AAON	B	0.41%
CIEN	A	0.4%
ESTC	C	0.36%
S	B	0.33%
INFA	D	0.31%
QRVO	F	0.3%
CVLT	A	0.3%
DBX	C	0.29%
CFLT	C	0.28%
CRDO	A	0.27%
VRNS	D	0.25%
TENB	D	0.21%
BDC	B	0.2%
QLYS	C	0.19%
IDCC	A	0.17%
DXC	C	0.16%
TDC	D	0.14%
SMTC	A	0.13%
ATKR	D	0.13%
RPD	D	0.11%
SWI	B	0.1%
AMBA	B	0.1%
CALX	F	0.1%
EXTR	B	0.09%
NTCT	B	0.07%
INFN	C	0.07%
DGII	B	0.05%
MXL	C	0.05%
BASE	C	0.04%

TRFK Underweight 39 Positions Relative to AOTG

Symbol	Grade	Weight
NU	B	-5.68%
CRM	A	-5.67%
TSM	B	-5.13%
TOST	B	-5.03%
AMZN	B	-4.71%
GOOGL	B	-4.3%
MSFT	C	-4.14%
V	B	-3.83%
PCTY	B	-3.42%
SHOP	B	-3.2%
MELI	D	-2.75%
ADBE	F	-2.64%
PYPL	A	-2.42%
NOW	B	-2.24%
TSLA	B	-2.1%
TTD	B	-2.0%
TYL	B	-2.0%
LLY	D	-1.85%
NFLX	A	-1.73%
WDAY	C	-1.66%
SPOT	B	-1.6%
PAYC	B	-1.08%
SOFI	A	-0.92%
DLO	F	-0.88%
SQ	C	-0.88%
DOCU	A	-0.86%
IOT	A	-0.64%
ZM	A	-0.52%
ADSK	A	-0.45%
DAY	A	-0.44%
VEEV	B	-0.44%
ROKU	C	-0.43%
PAYX	A	-0.37%
Z	B	-0.32%
AXP	B	-0.32%
MA	A	-0.27%
BILL	B	-0.26%
FSLY	D	-0.08%
NTLA	F	-0.07%