AOTG vs. FPXI ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust International IPO ETF (FPXI)
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

$37.09

Average Daily Volume

1,058

Number of Holdings *

53

* may have additional holdings in another (foreign) market
FPXI

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

12,440

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period AOTG FPXI
30 Days -1.85% 0.76%
60 Days -3.59% 2.33%
90 Days 0.30% 6.52%
12 Months 36.91% 19.01%
2 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in FPXI Overlap
NU C 4.81% 4.33% 4.33%
SPOT B 1.41% 4.61% 1.41%
AOTG Overweight 51 Positions Relative to FPXI
Symbol Grade Weight
AMD D 10.03%
NVDA B 8.04%
GOOGL B 6.13%
MSFT C 5.96%
AMZN A 5.3%
TSM B 5.27%
TOST A 4.99%
CRM D 3.79%
PYPL C 2.4%
MELI B 2.28%
PCTY D 2.23%
SHOP F 2.2%
V C 2.19%
TSLA D 1.8%
TYL A 1.8%
DLO F 1.68%
ADBE D 1.68%
TTD B 1.68%
ETSY F 1.52%
NFLX C 1.52%
PUBM B 1.3%
HUBS D 1.25%
DDOG D 1.17%
MGNI F 1.12%
SQ D 0.97%
DOCU B 0.84%
TWLO D 0.83%
NOW D 0.81%
SRCL D 0.7%
DOCN D 0.69%
SOFI F 0.68%
PATH D 0.57%
IOT B 0.56%
LLY C 0.55%
SNOW F 0.54%
ZM F 0.51%
VEEV D 0.5%
ROKU F 0.47%
U F 0.4%
ADSK F 0.4%
BILL F 0.33%
AXP A 0.33%
OKTA D 0.3%
PANW B 0.29%
MA D 0.29%
Z F 0.27%
CFLT C 0.27%
WDAY F 0.26%
MDB F 0.26%
FSLY F 0.18%
NTLA F 0.13%
AOTG Underweight 13 Positions Relative to FPXI
Symbol Grade Weight
PDD B -5.52%
NVO D -4.38%
NVT A -4.31%
ARM F -4.08%
GSK A -2.93%
MNDY D -2.12%
NTES F -2.02%
SN A -1.57%
CPNG B -1.33%
ICLR D -1.25%
TCOM A -1.05%
RBA D -0.44%
BIRK D -0.28%
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