AIEQ vs. AOTG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to AOT Growth and Innovation ETF (AOTG)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

8,682

Number of Holdings ^*

111

* 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	AIEQ	AOTG
30 Days	6.37%	5.40%
60 Days	0.92%	-0.37%
90 Days	0.08%	3.45%
12 Months	24.22%	33.79%

7 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in AOTG	Overlap
AMZN	A	0.96%	5.35%	0.96%
AXP	A	0.92%	0.32%	0.32%
DDOG	D	3.22%	1.0%	1.0%
GOOGL	B	0.94%	6.13%	0.94%
SNOW	F	0.93%	0.53%	0.53%
U	F	0.85%	0.39%	0.39%
WDAY	F	0.91%	0.25%	0.25%

AIEQ Overweight 104 Positions Relative to AOTG

Symbol	Grade	Weight
BX	D	4.85%
ICE	C	4.81%
GM	B	4.7%
SCHW	A	4.68%
COST	B	3.66%
BRK.A	D	3.54%
EXC	B	3.46%
WFRD	B	3.39%
SWN	C	2.84%
AMP	C	2.69%
NTAP	B	2.38%
AKAM	D	2.04%
AN	B	1.25%
JKHY	D	1.07%
EQIX	F	0.99%
VRTX	C	0.99%
MS	A	0.98%
SO	A	0.97%
SRE	B	0.97%
LVS	D	0.96%
TEAM	F	0.96%
SNAP	B	0.95%
STT	C	0.95%
ZTS	D	0.95%
GOOG	B	0.94%
TFC	B	0.94%
MNST	D	0.93%
ZS	F	0.92%
KDP	B	0.92%
F	D	0.92%
PG	A	0.92%
XOM	B	0.92%
INTU	D	0.91%
MCD	F	0.9%
ORLY	D	0.9%
AGCO	F	0.9%
HAL	F	0.9%
ALL	B	0.9%
COIN	D	0.89%
IDXX	D	0.89%
WMB	A	0.89%
VLO	D	0.88%
KHC	C	0.86%
CTRA	B	0.86%
CAG	B	0.83%
PAYX	D	0.8%
BBY	D	0.79%
ADM	C	0.78%
DXCM	D	0.68%
REG	F	0.64%
PWR	B	0.63%
NFG	A	0.57%
ACGL	A	0.52%
WEC	B	0.5%
VFC	F	0.48%
CELH	D	0.48%
WST	D	0.45%
APO	C	0.44%
BJ	B	0.43%
CMS	A	0.42%
ATO	A	0.4%
CCK	C	0.39%
CPT	B	0.35%
WPC	C	0.35%
AOS	C	0.35%
VTR	B	0.35%
CMA	B	0.35%
NSIT	A	0.31%
RRC	B	0.31%
OGS	C	0.29%
SCCO	B	0.29%
GTLS	B	0.27%
VOYA	B	0.27%
MAT	D	0.27%
CNX	B	0.26%
CUBE	D	0.25%
RS	D	0.22%
HRL	B	0.22%
HSIC	D	0.21%
WBS	D	0.19%
RBC	C	0.19%
H	D	0.19%
JEF	B	0.16%
MGY	B	0.16%
HP	F	0.13%
FAF	D	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
ZWS	C	0.11%
WWD	A	0.11%
NVT	A	0.11%
FDS	D	0.1%
HAE	B	0.1%
HOMB	B	0.1%
MMS	C	0.1%
DTM	A	0.09%
HLI	A	0.09%
IDA	B	0.08%
NOG	B	0.08%
CBT	B	0.08%
SPSC	B	0.08%
NSP	C	0.07%
NJR	B	0.06%
IRDM	D	0.06%

AIEQ Underweight 46 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	D	-10.28%
NVDA	B	-8.4%
MSFT	C	-5.91%
TSM	B	-5.28%
NU	C	-5.07%
TOST	A	-4.93%
CRM	D	-3.74%
MELI	B	-2.53%
PCTY	D	-2.42%
SHOP	F	-2.3%
PYPL	C	-2.29%
V	C	-2.17%
TYL	A	-1.81%
TSLA	D	-1.7%
ADBE	D	-1.69%
TTD	B	-1.69%
NFLX	C	-1.6%
DLO	F	-1.59%
SPOT	B	-1.41%
PUBM	B	-1.32%
ETSY	F	-1.31%
HUBS	D	-1.21%
MGNI	F	-1.13%
SQ	D	-1.0%
TWLO	D	-0.83%
DOCU	B	-0.82%
NOW	D	-0.81%
SRCL	D	-0.68%
SOFI	F	-0.66%
DOCN	D	-0.65%
IOT	B	-0.59%
PATH	D	-0.57%
LLY	C	-0.53%
VEEV	D	-0.5%
ZM	F	-0.49%
ROKU	F	-0.46%
ADSK	F	-0.39%
OKTA	D	-0.31%
BILL	F	-0.29%
PANW	B	-0.29%
MA	D	-0.28%
Z	F	-0.26%
CFLT	C	-0.25%
MDB	F	-0.24%
NTLA	F	-0.13%
FSLY	F	-0.11%