AOTG vs. IUSG ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to iShares Core U.S. Growth ETF (IUSG)

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

$41.28

Average Daily Volume

2,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.12

Average Daily Volume

367,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	IUSG
30 Days	4.15%	3.12%
60 Days	9.39%	5.58%
90 Days	5.82%	3.05%
12 Months	42.28%	38.95%

6 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in IUSG	Overlap
AMZN	C	5.04%	5.83%	5.04%
GOOGL	D	4.19%	3.42%	3.42%
LLY	D	2.11%	2.73%	2.11%
MSFT	C	4.55%	11.05%	4.55%
NVDA	C	9.83%	10.47%	9.83%
TSLA	C	2.16%	2.12%	2.12%

AOTG Overweight 41 Positions Relative to IUSG

Symbol	Grade	Weight
AMD	C	9.04%
NU	C	5.69%
CRM	C	5.29%
TSM	C	4.85%
TOST	C	4.76%
V	C	3.93%
SHOP	C	3.37%
PCTY	D	3.13%
ADBE	F	3.0%
MELI	C	2.92%
PYPL	B	2.44%
NOW	C	2.29%
TYL	C	1.99%
TTD	B	1.85%
WDAY	D	1.79%
NFLX	B	1.66%
SPOT	C	1.57%
DDOG	D	0.93%
PAYC	D	0.92%
SQ	D	0.85%
DLO	F	0.84%
DOCU	C	0.75%
IOT	C	0.69%
DOCN	C	0.69%
SOFI	D	0.67%
ROKU	D	0.51%
ZM	C	0.49%
VEEV	C	0.46%
ADSK	B	0.44%
DAY	D	0.38%
PAYX	C	0.37%
Z	C	0.36%
SNOW	F	0.34%
AXP	B	0.33%
PANW	D	0.29%
MA	B	0.28%
BILL	D	0.24%
OKTA	F	0.21%
MDB	D	0.17%
NTLA	F	0.11%
FSLY	D	0.09%

AOTG Underweight 4 Positions Relative to IUSG

Symbol	Grade	Weight
AAPL	C	-11.77%
META	B	-4.07%
GOOG	D	-2.88%
AVGO	C	-2.53%