AOTG vs. IVES ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$39.01

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

1,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	IVES
30 Days	2.88%	0.41%
60 Days	5.64%	0.30%
90 Days	1.36%	-3.02%
12 Months	27.08%	29.73%

7 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in IVES	Overlap
CFLT	C	0.25%	1.64%	0.25%
DDOG	B	1.02%	2.65%	1.02%
DOCN	D	0.65%	0.61%	0.61%
FSLY	F	0.09%	0.18%	0.09%
IOT	D	0.42%	2.43%	0.42%
MDB	F	0.15%	1.49%	0.15%
OKTA	C	0.27%	2.49%	0.27%

AOTG Overweight 46 Positions Relative to IVES

Symbol	Grade	Weight
NVDA	B	11.37%
AMD	B	9.99%
MSFT	B	5.09%
CRM	D	5.0%
GOOGL	B	4.97%
AMZN	B	4.94%
NU	A	4.78%
TSM	B	4.65%
TOST	B	4.64%
SHOP	C	3.03%
PCTY	F	2.85%
V	D	2.52%
MELI	B	2.38%
PYPL	F	2.04%
NOW	B	1.94%
TTD	A	1.81%
TSLA	C	1.75%
NFLX	B	1.74%
ADBE	B	1.74%
TYL	A	1.72%
MGNI	B	1.62%
SPOT	B	1.44%
PUBM	D	1.14%
HUBS	C	1.1%
SQ	D	0.85%
DLO	F	0.84%
DOCU	D	0.71%
WDAY	D	0.71%
TWLO	D	0.68%
SRCL	B	0.65%
LLY	A	0.59%
SOFI	D	0.59%
PAYC	F	0.52%
ZM	D	0.44%
VEEV	F	0.43%
ADSK	B	0.43%
SNOW	D	0.42%
ROKU	D	0.4%
PATH	F	0.32%
AXP	C	0.31%
PANW	B	0.3%
Z	C	0.28%
MA	D	0.27%
U	F	0.25%
BILL	F	0.24%
NTLA	D	0.14%

AOTG Underweight 39 Positions Relative to IVES

Symbol	Grade	Weight
MSTR	C	-4.39%
NTAP	A	-4.21%
ESTC	B	-3.96%
PSTG	B	-3.83%
OTEX	D	-3.59%
SMCI	C	-3.05%
NTNX	D	-2.51%
NET	B	-2.34%
GDS	B	-2.24%
INFA	B	-1.67%
APPF	B	-1.56%
DBX	D	-1.36%
GTLB	D	-1.28%
HCP	A	-1.24%
KD	B	-1.1%
SMAR	B	-1.08%
CVLT	A	-0.98%
KC	F	-0.9%
BLKB	C	-0.78%
BOX	D	-0.7%
FROG	C	-0.68%
NCNO	C	-0.67%
ZETA	B	-0.66%
TDC	D	-0.61%
NABL	A	-0.5%
RNG	D	-0.49%
INTA	B	-0.46%
VNET	C	-0.43%
PDFS	B	-0.37%
SWI	B	-0.37%
JAMF	D	-0.37%
APPN	D	-0.37%
EVBG	C	-0.27%
GDYN	D	-0.14%
RXT	B	-0.1%
DOMO	D	-0.05%
EGHT	F	-0.05%
UIS	D	-0.05%
BLZE	F	-0.04%