AOTG vs. KEMQ ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)
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

$46.18

Average Daily Volume

511

Number of Holdings *

47

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

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

2,604

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period AOTG KEMQ
30 Days 7.65% -4.99%
60 Days 12.36% 6.27%
90 Days 14.60% 6.78%
12 Months 48.38% 17.40%
2 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in KEMQ Overlap
DLO C 1.0% 0.83% 0.83%
MELI C 2.42% 2.13% 2.13%
AOTG Overweight 45 Positions Relative to KEMQ
Symbol Grade Weight
NVDA B 10.8%
AMD F 7.3%
TOST B 6.25%
CRM B 5.88%
NU C 4.82%
AMZN C 4.78%
TSM B 4.74%
GOOGL C 4.13%
SHOP B 4.06%
MSFT D 3.98%
V A 3.87%
PCTY C 3.4%
TSLA B 2.67%
ADBE C 2.59%
PYPL B 2.42%
NOW A 2.26%
TYL B 1.86%
TTD B 1.83%
NFLX A 1.82%
SPOT B 1.77%
WDAY B 1.73%
LLY F 1.52%
SOFI B 1.08%
PAYC B 1.06%
SQ A 1.04%
DDOG A 0.92%
DOCU B 0.91%
IOT A 0.62%
DOCN C 0.56%
ZM C 0.52%
ROKU D 0.46%
ADSK A 0.45%
VEEV C 0.43%
DAY B 0.43%
Z A 0.37%
SNOW B 0.35%
BILL A 0.35%
PAYX B 0.35%
AXP A 0.32%
PANW B 0.3%
MA B 0.26%
OKTA C 0.19%
MDB B 0.15%
FSLY D 0.07%
NTLA F 0.06%
AOTG Underweight 10 Positions Relative to KEMQ
Symbol Grade Weight
SE A -4.25%
PDD F -3.85%
BABA D -3.45%
BILI D -3.18%
TCOM B -2.92%
GDS C -2.91%
CPNG D -2.51%
BIDU F -2.31%
UMC F -1.89%
VIPS F -0.74%
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