AOTG vs. ILDR ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to First Trust Innovation Leaders ETF (ILDR)

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

$36.81

Average Daily Volume

1,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.43

Average Daily Volume

5,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	ILDR
30 Days	-4.29%	-4.25%
60 Days	-0.73%	-1.80%
90 Days	4.29%	5.29%
12 Months	42.63%	35.67%

17 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in ILDR	Overlap
AMZN	A	5.2%	4.9%	4.9%
CFLT	C	0.27%	0.76%	0.27%
DDOG	B	1.17%	0.99%	0.99%
MDB	C	0.26%	1.08%	0.26%
MSFT	D	6.14%	5.74%	5.74%
NFLX	D	1.52%	1.19%	1.19%
NOW	D	0.88%	3.45%	0.88%
NVDA	B	7.68%	6.24%	6.24%
PANW	B	0.29%	1.04%	0.29%
PCTY	F	2.32%	1.41%	1.41%
SHOP	C	2.24%	1.56%	1.56%
SQ	C	1.07%	0.77%	0.77%
TOST	B	4.98%	1.32%	1.32%
TSLA	D	1.61%	0.51%	0.51%
TTD	B	1.64%	0.81%	0.81%
V	C	2.24%	1.78%	1.78%
WDAY	F	0.27%	1.63%	0.27%

AOTG Overweight 36 Positions Relative to ILDR

Symbol	Grade	Weight
AMD	C	10.49%
GOOGL	A	5.92%
TSM	B	5.16%
NU	C	4.73%
CRM	D	3.87%
PYPL	A	2.34%
MELI	D	2.13%
DLO	F	1.72%
ADBE	D	1.7%
TYL	A	1.64%
ETSY	D	1.45%
SPOT	A	1.38%
HUBS	B	1.34%
PUBM	A	1.33%
MGNI	D	1.13%
DOCU	A	0.84%
TWLO	C	0.83%
SOFI	C	0.74%
SRCL	F	0.7%
DOCN	C	0.64%
PATH	D	0.58%
IOT	B	0.55%
SNOW	D	0.53%
LLY	D	0.52%
ZM	D	0.51%
VEEV	D	0.5%
ROKU	F	0.49%
ADSK	F	0.41%
U	F	0.38%
AXP	A	0.34%
BILL	F	0.32%
MA	C	0.3%
OKTA	D	0.3%
Z	D	0.27%
FSLY	D	0.18%
NTLA	F	0.12%

AOTG Underweight 43 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	A	-6.05%
UBER	D	-3.57%
ORCL	C	-3.28%
META	D	-2.68%
AVGO	B	-2.57%
BMRN	D	-2.06%
REGN	D	-1.72%
GTLS	B	-1.61%
ANET	C	-1.58%
MU	A	-1.57%
AVTR	D	-1.46%
VRTX	C	-1.46%
TMO	B	-1.41%
TW	C	-1.34%
EMR	C	-1.25%
MRVL	C	-1.22%
PSTG	A	-1.15%
NOC	A	-1.13%
ALNY	F	-1.12%
ZS	D	-1.1%
DT	D	-1.09%
AVAV	A	-1.08%
CRWD	C	-1.07%
ACN	F	-1.04%
PLTR	C	-1.04%
SWTX	C	-0.99%
LHX	A	-0.99%
AKAM	D	-0.97%
MIRM	D	-0.93%
RMBS	D	-0.91%
ISRG	C	-0.89%
TEL	D	-0.86%
FOLD	F	-0.83%
HALO	D	-0.83%
ALGN	C	-0.78%
CYBR	C	-0.74%
DXCM	B	-0.67%
FLGT	F	-0.52%
INTC	F	-0.51%
RCUS	D	-0.51%
GRAB	A	-0.49%
ZI	D	-0.37%
REPL	F	-0.36%