ACVF vs. AOTG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to AOT Growth and Innovation ETF (AOTG)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$40.15

Average Daily Volume

9,050

Number of Holdings ^*

363

* 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

$38.07

Average Daily Volume

967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AOTG
30 Days	4.90%	5.40%
60 Days	1.65%	-0.37%
90 Days	4.54%	3.45%
12 Months	26.55%	33.79%

15 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AOTG	Overlap
ADBE	F	1.02%	1.69%	1.02%
ADSK	F	0.24%	0.39%	0.24%
AMD	D	0.69%	10.28%	0.69%
ETSY	F	0.08%	1.31%	0.08%
LLY	B	1.59%	0.53%	0.53%
MA	D	1.72%	0.28%	0.28%
MSFT	B	5.11%	5.91%	5.11%
NOW	C	0.77%	0.81%	0.77%
NVDA	C	5.69%	8.4%	5.69%
PANW	C	0.42%	0.29%	0.29%
SPOT	C	0.34%	1.41%	0.34%
TSLA	D	1.15%	1.7%	1.15%
TYL	B	0.05%	1.81%	0.05%
VEEV	D	0.04%	0.5%	0.04%
WDAY	D	0.22%	0.25%	0.22%

ACVF Overweight 348 Positions Relative to AOTG

Symbol	Grade	Weight
BRK.A	B	2.8%
AVGO	B	1.78%
PG	A	1.75%
HD	D	1.7%
COST	B	1.65%
XOM	B	1.63%
CSCO	F	1.5%
PEP	B	1.14%
MCD	F	1.06%
MRK	B	0.99%
LIN	D	0.93%
INTU	B	0.93%
CVX	B	0.87%
ABBV	D	0.84%
ACN	F	0.84%
TJX	B	0.83%
ORCL	C	0.83%
TMUS	B	0.82%
BKNG	C	0.82%
MDLZ	C	0.81%
SO	A	0.77%
CI	D	0.7%
MSI	A	0.69%
QCOM	B	0.69%
AMAT	B	0.68%
WFC	C	0.68%
TMO	B	0.66%
ETN	C	0.63%
ANET	B	0.63%
SPGI	B	0.6%
DHR	A	0.59%
CPRT	D	0.59%
TXN	B	0.59%
NEE	B	0.59%
SNPS	C	0.57%
LRCX	D	0.55%
UBER	D	0.54%
CAT	C	0.54%
ABT	F	0.53%
PM	B	0.53%
ISRG	B	0.51%
ELV	A	0.51%
ADI	B	0.5%
CDNS	D	0.49%
C	B	0.48%
WM	B	0.48%
ABNB	D	0.48%
ROP	C	0.48%
HON	B	0.47%
CME	C	0.47%
MAR	D	0.46%
UNP	C	0.45%
MU	B	0.45%
INTC	F	0.45%
ORLY	D	0.45%
GE	C	0.45%
AMGN	B	0.44%
RTX	B	0.43%
GRMN	A	0.42%
MCO	A	0.4%
CB	A	0.39%
KLAC	B	0.39%
ICE	B	0.38%
RSG	D	0.38%
VRSN	F	0.37%
MPC	D	0.36%
CTAS	B	0.35%
PLD	F	0.35%
ADP	B	0.35%
CHTR	F	0.34%
CMG	B	0.33%
DE	D	0.33%
LMT	B	0.33%
ROST	D	0.33%
VRSK	A	0.32%
OMC	B	0.32%
BX	C	0.32%
VRTX	B	0.31%
BMY	F	0.31%
MDT	B	0.31%
SYK	D	0.3%
AZO	D	0.3%
REGN	B	0.3%
PNC	B	0.29%
DFS	C	0.28%
MS	B	0.28%
MCK	A	0.28%
MMC	A	0.27%
COP	D	0.27%
BSX	A	0.27%
UPS	D	0.27%
MET	A	0.26%
FICO	A	0.25%
EA	F	0.25%
BA	D	0.25%
CL	B	0.25%
FCX	A	0.25%
NXPI	B	0.24%
EXPE	F	0.24%
HUM	D	0.24%
EQIX	D	0.24%
CTSH	F	0.24%
DASH	D	0.24%
USB	D	0.24%
IPG	D	0.23%
MO	A	0.22%
APH	B	0.21%
AMT	C	0.21%
SCHW	B	0.21%
STZ	D	0.21%
HPE	C	0.21%
EMR	B	0.21%
CSX	D	0.21%
MNST	F	0.21%
NOC	C	0.2%
TTWO	D	0.2%
CBOE	C	0.2%
GPN	F	0.2%
CVS	F	0.2%
SLB	F	0.19%
PARA	D	0.19%
TFC	B	0.19%
ZBRA	C	0.19%
SHW	D	0.19%
ANSS	D	0.19%
JCI	B	0.18%
AMP	B	0.18%
IT	D	0.18%
TT	B	0.17%
ECL	A	0.17%
HLT	D	0.17%
JBL	F	0.17%
ZTS	D	0.17%
BDX	F	0.17%
KKR	B	0.17%
PH	D	0.17%
CRWD	C	0.17%
FFIV	D	0.17%
BLDR	D	0.16%
F	D	0.16%
PINS	B	0.16%
RBA	C	0.16%
FDX	D	0.16%
COF	C	0.15%
AON	F	0.15%
CMI	D	0.15%
PCAR	D	0.15%
TEL	B	0.15%
SKX	B	0.15%
ITW	D	0.15%
APD	C	0.15%
LHX	A	0.14%
PSA	C	0.14%
HPQ	C	0.14%
EOG	C	0.14%
NWSA	C	0.13%
PAYX	B	0.13%
OXY	D	0.13%
DG	D	0.13%
FIS	A	0.13%
TDG	C	0.13%
DUK	A	0.13%
MANH	D	0.13%
GEV	D	0.12%
LAD	F	0.12%
CTVA	C	0.12%
NWS	C	0.12%
DHI	D	0.12%
FTNT	D	0.12%
EW	D	0.12%
NUE	D	0.12%
CBRE	C	0.11%
RKT	C	0.11%
FITB	B	0.11%
CCI	D	0.11%
FOXA	C	0.11%
HCA	C	0.1%
KMB	C	0.1%
KSS	D	0.1%
GWW	D	0.1%
LEN	B	0.1%
ADM	D	0.1%
FOX	C	0.1%
WELL	B	0.1%
DLR	C	0.1%
DXCM	D	0.1%
FAST	D	0.1%
MGM	F	0.1%
CNC	B	0.09%
GIS	C	0.09%
CEG	C	0.09%
LYV	D	0.09%
GD	A	0.09%
EBAY	C	0.09%
KMI	A	0.09%
STT	B	0.09%
IQV	D	0.09%
MCHP	B	0.09%
EFX	D	0.08%
ODFL	F	0.08%
A	B	0.08%
GEHC	D	0.08%
HAL	D	0.08%
GILD	F	0.08%
WMB	A	0.08%
RJF	B	0.08%
WTW	D	0.08%
AAL	C	0.08%
MMM	A	0.08%
TROW	D	0.08%
GPC	D	0.08%
NEM	B	0.08%
PEG	B	0.08%
PPG	F	0.08%
TSCO	A	0.08%
GLW	A	0.07%
WAB	A	0.07%
APTV	D	0.07%
XEL	D	0.07%
CDW	D	0.07%
EL	F	0.07%
AME	D	0.07%
BKR	D	0.07%
NTRS	C	0.07%
BALL	B	0.07%
KHC	D	0.07%
HIG	A	0.07%
RCL	B	0.07%
CARR	B	0.07%
RF	B	0.07%
OKE	B	0.07%
IR	C	0.07%
SPG	C	0.07%
VLTO	B	0.07%
FTV	D	0.06%
UA	F	0.06%
IP	B	0.06%
AIG	A	0.06%
LUV	F	0.06%
BK	A	0.06%
LVS	F	0.06%
OTIS	C	0.06%
CAH	F	0.06%
EIX	A	0.06%
DLTR	F	0.06%
AVB	B	0.06%
BR	C	0.06%
KEYS	C	0.06%
EQR	B	0.06%
DRI	F	0.06%
LYB	D	0.06%
CFG	A	0.06%
HSY	C	0.06%
ILMN	F	0.05%
TRV	D	0.05%
STX	C	0.05%
AMCR	C	0.05%
DTE	A	0.05%
WBA	F	0.05%
DOW	B	0.05%
ALL	C	0.05%
EXPD	D	0.05%
PRU	A	0.05%
CINF	C	0.05%
HES	C	0.05%
UAA	F	0.05%
ES	C	0.05%
WY	F	0.05%
NSC	D	0.05%
MSCI	F	0.05%
AJG	A	0.05%
WEC	C	0.05%
DPZ	C	0.05%
AFL	A	0.05%
FE	B	0.05%
IDXX	C	0.05%
BBY	D	0.05%
DD	A	0.05%
CHD	B	0.05%
PHM	B	0.04%
SYY	D	0.04%
PKG	C	0.04%
EXC	C	0.04%
ZBH	D	0.04%
AEP	A	0.04%
POOL	D	0.04%
L	B	0.04%
UAL	C	0.04%
KR	D	0.04%
ULTA	F	0.04%
J	F	0.04%
BBWI	B	0.04%
LH	D	0.04%
YUM	B	0.04%
HBAN	B	0.04%
RMD	B	0.04%
TPR	D	0.03%
WRK	A	0.03%
CHRW	C	0.03%
LKQ	F	0.03%
O	C	0.03%
PWR	C	0.03%
ROK	F	0.03%
AWK	C	0.03%
VMC	D	0.03%
BIIB	D	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
CNP	B	0.03%
MKC	C	0.03%
D	A	0.03%
KEY	B	0.03%
SRE	A	0.03%
BWA	C	0.03%
PFG	B	0.03%
EXR	C	0.02%
AAP	D	0.02%
CE	D	0.02%
RL	D	0.02%
JBHT	F	0.02%
PAYC	F	0.02%
INCY	D	0.02%
SBAC	F	0.02%
IFF	A	0.02%
MKTX	D	0.02%
HST	D	0.02%
HOLX	D	0.02%
PVH	D	0.02%
MOS	F	0.02%
ARE	C	0.02%
FTRE	F	0.01%
AEE	C	0.01%
FMC	C	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
SYF	C	0.01%
ED	B	0.01%
AES	B	0.01%
SOLV	F	0.01%
HAS	C	0.01%
CLX	F	0.01%
ALB	D	0.01%
MAA	C	0.01%
BEN	F	0.01%
MTD	B	0.0%
EMBC	D	0.0%
IVZ	C	0.0%

ACVF Underweight 38 Positions Relative to AOTG

Symbol	Grade	Weight
GOOGL	A	-6.13%
AMZN	C	-5.35%
TSM	B	-5.28%
NU	C	-5.07%
TOST	B	-4.93%
CRM	D	-3.74%
MELI	B	-2.53%
PCTY	C	-2.42%
SHOP	F	-2.3%
PYPL	D	-2.29%
V	B	-2.17%
TTD	B	-1.69%
NFLX	B	-1.6%
DLO	F	-1.59%
PUBM	C	-1.32%
HUBS	D	-1.21%
MGNI	D	-1.13%
SQ	D	-1.0%
DDOG	D	-1.0%
TWLO	D	-0.83%
DOCU	C	-0.82%
SRCL	F	-0.68%
SOFI	F	-0.66%
DOCN	D	-0.65%
IOT	B	-0.59%
PATH	D	-0.57%
SNOW	D	-0.53%
ZM	D	-0.49%
ROKU	F	-0.46%
U	F	-0.39%
AXP	A	-0.32%
OKTA	D	-0.31%
BILL	F	-0.29%
Z	F	-0.26%
CFLT	C	-0.25%
MDB	D	-0.24%
NTLA	D	-0.13%
FSLY	F	-0.11%