VLUE vs. AOTG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to AOT Growth and Innovation ETF (AOTG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

337,510

Number of Holdings ^*

148

* 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

$46.31

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	AOTG
30 Days	1.82%	9.82%
60 Days	6.19%	14.86%
90 Days	8.15%	16.89%
12 Months	23.52%	49.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in AOTG	Overlap
	ZM	B	0.47%	0.53%	0.47%

VLUE Overweight 147 Positions Relative to AOTG

Symbol	Grade	Weight
CSCO	A	6.4%
T	A	5.87%
IBM	D	3.97%
INTC	C	3.87%
GM	B	3.46%
VZ	D	2.79%
AMAT	F	2.66%
PFE	F	2.2%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	B	1.75%
F	C	1.65%
CVS	F	1.51%
LEN	D	1.5%
BMY	B	1.47%
DHI	D	1.44%
HPE	B	1.44%
GS	B	1.4%
GILD	B	1.39%
MO	A	1.38%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	B	1.17%
CTSH	A	1.13%
FDX	B	1.13%
GLW	B	1.13%
TEL	B	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	C	0.85%
URI	B	0.8%
KR	A	0.77%
KHC	F	0.77%
PCAR	B	0.76%
VLO	C	0.75%
ON	F	0.72%
WBD	B	0.69%
COF	B	0.65%
ADM	F	0.62%
JCI	A	0.6%
PCG	A	0.6%
FANG	C	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	F	0.56%
LHX	B	0.55%
NTAP	D	0.54%
TFC	B	0.52%
AIG	B	0.49%
SWKS	F	0.48%
NUE	D	0.48%
EXPE	B	0.47%
USB	B	0.47%
BK	B	0.46%
D	D	0.46%
VTRS	B	0.45%
MET	C	0.44%
VST	B	0.44%
PRU	B	0.43%
MRO	B	0.43%
GEN	B	0.41%
TSN	B	0.4%
FSLR	F	0.38%
FFIV	B	0.37%
TAP	B	0.36%
BLDR	C	0.36%
BBY	C	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
CTRA	B	0.33%
FOXA	A	0.32%
TWLO	B	0.32%
JBL	C	0.32%
OVV	C	0.32%
PPL	A	0.31%
MTB	A	0.3%
STLD	C	0.29%
EQT	B	0.27%
PARA	B	0.27%
STT	B	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	B	0.25%
CFG	B	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
WBA	D	0.23%
SNA	A	0.23%
SYF	B	0.23%
SJM	F	0.23%
LKQ	C	0.23%
DAL	A	0.23%
ES	D	0.22%
HIG	C	0.22%
LYB	F	0.22%
ATO	B	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
GPN	B	0.2%
FITB	A	0.2%
KNX	C	0.2%
BG	D	0.19%
MAA	C	0.19%
DGX	B	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	B	0.18%
CNH	D	0.17%
HBAN	A	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	C	0.15%
CF	B	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	C	0.13%
KEY	B	0.13%
SW	B	0.13%
EQH	B	0.12%
LUV	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	B	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	D	0.1%
FNF	C	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	C	0.06%
WLK	F	0.05%

VLUE Underweight 46 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	A	-11.27%
AMD	F	-7.7%
CRM	B	-5.82%
TOST	A	-5.82%
NU	B	-5.32%
TSM	C	-5.03%
AMZN	A	-4.88%
GOOGL	C	-4.16%
MSFT	C	-4.0%
V	A	-3.78%
PCTY	B	-3.64%
SHOP	B	-3.31%
ADBE	C	-2.54%
TSLA	B	-2.5%
PYPL	A	-2.35%
MELI	D	-2.34%
NOW	A	-2.25%
TTD	B	-1.93%
TYL	B	-1.91%
LLY	F	-1.72%
NFLX	A	-1.69%
WDAY	B	-1.69%
SPOT	A	-1.54%
PAYC	B	-1.1%
SOFI	B	-1.0%
DOCU	B	-0.91%
DDOG	B	-0.9%
SQ	B	-0.84%
DLO	C	-0.79%
IOT	B	-0.66%
DOCN	C	-0.59%
DAY	B	-0.47%
ROKU	C	-0.46%
VEEV	B	-0.46%
ADSK	B	-0.45%
Z	B	-0.37%
PAYX	B	-0.37%
SNOW	C	-0.33%
BILL	B	-0.32%
AXP	B	-0.32%
PANW	B	-0.3%
MA	B	-0.26%
OKTA	C	-0.19%
MDB	C	-0.16%
FSLY	D	-0.08%
NTLA	F	-0.07%