AOTG vs. HAPI ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Harbor Corporate Culture ETF (HAPI)

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

$43.11

Average Daily Volume

566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

2,965

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	HAPI
30 Days	3.23%	1.32%
60 Days	14.51%	8.52%
90 Days	21.77%	13.02%
12 Months	47.18%	37.34%

19 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in HAPI	Overlap
ADBE	D	2.64%	0.73%	0.73%
ADSK	A	0.45%	0.19%	0.19%
AMD	F	8.08%	0.71%	0.71%
AMZN	A	4.71%	4.75%	4.71%
AXP	B	0.32%	0.89%	0.32%
CRM	B	5.67%	0.88%	0.88%
GOOGL	B	4.3%	3.21%	3.21%
LLY	F	1.85%	3.38%	1.85%
MA	B	0.27%	2.51%	0.27%
MDB	F	0.16%	0.05%	0.05%
MELI	C	2.75%	0.83%	0.83%
MSFT	D	4.14%	4.32%	4.14%
NFLX	A	1.73%	1.05%	1.05%
NOW	A	2.24%	0.6%	0.6%
NVDA	B	10.91%	7.83%	7.83%
PANW	B	0.3%	0.33%	0.3%
SPOT	B	1.6%	0.15%	0.15%
TTD	B	2.0%	0.16%	0.16%
WDAY	D	1.66%	0.15%	0.15%

AOTG Overweight 28 Positions Relative to HAPI

Symbol	Grade	Weight
NU	B	5.68%
TSM	B	5.13%
TOST	B	5.03%
V	A	3.83%
PCTY	A	3.42%
SHOP	B	3.2%
PYPL	B	2.42%
TSLA	B	2.1%
TYL	B	2.0%
PAYC	A	1.08%
DDOG	B	0.98%
SOFI	A	0.92%
DLO	D	0.88%
SQ	C	0.88%
DOCU	A	0.86%
DOCN	F	0.65%
IOT	B	0.64%
ZM	A	0.52%
DAY	A	0.44%
VEEV	C	0.44%
ROKU	D	0.43%
PAYX	B	0.37%
SNOW	C	0.33%
Z	C	0.32%
BILL	B	0.26%
OKTA	F	0.19%
FSLY	C	0.08%
NTLA	F	0.07%

AOTG Underweight 131 Positions Relative to HAPI

Symbol	Grade	Weight
AAPL	C	-5.35%
JPM	B	-3.71%
META	B	-3.39%
GOOG	B	-2.82%
JNJ	D	-2.22%
CVX	B	-1.97%
BAC	B	-1.73%
XLC	A	-1.56%
PG	D	-1.55%
BKNG	A	-1.46%
CAT	B	-1.14%
BSX	B	-1.1%
AMGN	D	-1.05%
GE	D	-1.04%
KO	D	-1.01%
ISRG	A	-0.98%
MS	B	-0.91%
PEP	F	-0.91%
PFE	D	-0.9%
LMT	D	-0.88%
HON	B	-0.88%
AMAT	F	-0.83%
CSCO	A	-0.73%
DE	C	-0.69%
SO	C	-0.68%
BX	B	-0.67%
GILD	A	-0.67%
MAR	B	-0.65%
FCX	B	-0.65%
DUK	D	-0.63%
IBM	D	-0.62%
TXN	B	-0.61%
HLT	B	-0.57%
PLD	F	-0.57%
QCOM	F	-0.57%
WMB	A	-0.52%
INTU	D	-0.52%
ABNB	C	-0.51%
EQIX	B	-0.48%
ZTS	F	-0.48%
NOC	D	-0.48%
KKR	B	-0.47%
GEV	A	-0.46%
CME	B	-0.45%
GWW	A	-0.4%
ADP	A	-0.39%
MDLZ	F	-0.39%
MO	A	-0.38%
BDX	D	-0.38%
SLB	F	-0.36%
NKE	F	-0.35%
CTVA	A	-0.34%
DOW	F	-0.33%
TRV	B	-0.32%
CL	D	-0.31%
URI	B	-0.31%
SPG	A	-0.3%
DD	C	-0.3%
LULU	C	-0.3%
LHX	B	-0.29%
INTC	C	-0.29%
ANET	B	-0.29%
EBAY	D	-0.28%
CMI	A	-0.27%
EXC	D	-0.27%
KLAC	F	-0.27%
OXY	F	-0.27%
ED	D	-0.25%
CDNS	B	-0.24%
BKR	A	-0.24%
SNPS	C	-0.24%
PWR	A	-0.24%
EXPE	A	-0.23%
DAL	A	-0.22%
EIX	D	-0.22%
MRVL	A	-0.22%
EW	D	-0.21%
RMD	B	-0.21%
A	C	-0.21%
ALNY	C	-0.2%
EXR	D	-0.2%
ACGL	F	-0.2%
CRWD	C	-0.19%
HIG	D	-0.19%
STLD	B	-0.19%
KMB	D	-0.18%
BLDR	D	-0.18%
DTE	D	-0.17%
AEE	A	-0.16%
GEHC	D	-0.16%
FTNT	C	-0.16%
GIS	D	-0.16%
SBAC	D	-0.15%
F	F	-0.15%
FICO	B	-0.15%
MSCI	B	-0.15%
NDAQ	A	-0.15%
BRO	A	-0.14%
BAH	A	-0.14%
STZ	F	-0.14%
CINF	B	-0.13%
ARES	B	-0.13%
IT	B	-0.13%
CBOE	B	-0.13%
SYF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
TEAM	B	-0.11%
PHM	D	-0.11%
LII	A	-0.11%
LUV	B	-0.1%
ESS	D	-0.1%
ANSS	C	-0.09%
ROK	C	-0.09%
MOH	D	-0.09%
DOC	A	-0.08%
BG	F	-0.08%
NTAP	D	-0.08%
HPE	B	-0.08%
HUBS	B	-0.08%
BR	B	-0.08%
CPT	D	-0.07%
RBLX	B	-0.07%
BMRN	F	-0.07%
FDS	B	-0.06%
ZBRA	B	-0.06%
TER	F	-0.05%
J	D	-0.05%
TRMB	B	-0.04%
BSY	D	-0.03%
EPAM	F	-0.03%