ACSI vs. AOTG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to AOT Growth and Innovation ETF (AOTG)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.47

Average Daily Volume

197

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

$41.28

Average Daily Volume

2,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	AOTG
30 Days	3.15%	4.15%
60 Days	5.31%	9.39%
90 Days	5.83%	5.82%
12 Months	33.50%	42.28%

4 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in AOTG	Overlap
AMZN	C	4.66%	5.04%	4.66%
MSFT	C	4.53%	4.55%	4.53%
NFLX	B	2.85%	1.66%	1.66%
TSLA	C	2.14%	2.16%	2.14%

ACSI Overweight 29 Positions Relative to AOTG

Symbol	Grade	Weight
COST	C	7.19%
AAPL	C	7.08%
GOOG	D	4.82%
JPM	D	4.5%
KDP	B	4.29%
UNH	C	3.51%
AIG	D	3.27%
T	B	3.22%
TMUS	B	3.12%
VZ	A	3.02%
MSI	B	2.88%
META	B	2.62%
HUM	F	2.5%
ORLY	B	2.44%
AEO	D	2.4%
LEVI	C	2.38%
TSCO	B	2.37%
HLT	B	2.37%
ALK	B	2.34%
CLX	C	2.3%
YUM	B	2.27%
MS	B	2.25%
TXRH	B	2.25%
SKX	C	2.15%
SCHW	D	1.95%
FDX	D	1.94%
ATO	B	1.49%
DUK	B	1.44%
BRK.A	C	1.38%

ACSI Underweight 43 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	C	-9.83%
AMD	C	-9.04%
NU	C	-5.69%
CRM	C	-5.29%
TSM	C	-4.85%
TOST	C	-4.76%
GOOGL	D	-4.19%
V	C	-3.93%
SHOP	C	-3.37%
PCTY	D	-3.13%
ADBE	F	-3.0%
MELI	C	-2.92%
PYPL	B	-2.44%
NOW	C	-2.29%
LLY	D	-2.11%
TYL	C	-1.99%
TTD	B	-1.85%
WDAY	D	-1.79%
SPOT	C	-1.57%
DDOG	D	-0.93%
PAYC	D	-0.92%
SQ	D	-0.85%
DLO	F	-0.84%
DOCU	C	-0.75%
IOT	C	-0.69%
DOCN	C	-0.69%
SOFI	D	-0.67%
ROKU	D	-0.51%
ZM	C	-0.49%
VEEV	C	-0.46%
ADSK	B	-0.44%
DAY	D	-0.38%
PAYX	C	-0.37%
Z	C	-0.36%
SNOW	F	-0.34%
AXP	B	-0.33%
PANW	D	-0.29%
MA	B	-0.28%
BILL	D	-0.24%
OKTA	F	-0.21%
MDB	D	-0.17%
NTLA	F	-0.11%
FSLY	D	-0.09%