AOTG vs. MVPS ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Amplify Thematic All-Stars ETF (MVPS)

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

$37.09

Average Daily Volume

1,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

645

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	MVPS
30 Days	-1.85%	-3.01%
60 Days	-3.59%	-4.71%
90 Days	0.30%	-4.70%
12 Months	36.91%	20.90%

32 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in MVPS	Overlap
ADBE	D	1.69%	0.62%	0.62%
ADSK	F	0.39%	0.29%	0.29%
AMD	D	10.28%	1.83%	1.83%
AMZN	A	5.35%	2.67%	2.67%
CRM	D	3.74%	0.94%	0.94%
DDOG	D	1.0%	0.68%	0.68%
FSLY	F	0.11%	0.19%	0.11%
GOOGL	B	6.13%	3.5%	3.5%
HUBS	D	1.21%	0.38%	0.38%
MA	D	0.28%	0.24%	0.24%
MDB	F	0.24%	0.4%	0.24%
MELI	B	2.53%	0.32%	0.32%
MSFT	C	5.91%	2.9%	2.9%
NFLX	C	1.6%	0.61%	0.61%
NOW	D	0.81%	0.89%	0.81%
NVDA	B	8.4%	5.2%	5.2%
OKTA	D	0.31%	1.06%	0.31%
PANW	B	0.29%	2.66%	0.29%
PATH	D	0.57%	1.25%	0.57%
PYPL	C	2.29%	0.43%	0.43%
ROKU	F	0.46%	0.6%	0.46%
SHOP	F	2.3%	1.06%	1.06%
SNOW	F	0.53%	0.27%	0.27%
SPOT	B	1.41%	0.29%	0.29%
SQ	D	1.0%	2.45%	1.0%
TOST	A	4.93%	0.3%	0.3%
TSLA	D	1.7%	4.71%	1.7%
TTD	B	1.69%	0.26%	0.26%
TWLO	D	0.83%	0.34%	0.34%
U	F	0.39%	0.96%	0.39%
WDAY	F	0.25%	0.25%	0.25%
ZM	F	0.49%	0.45%	0.45%

AOTG Overweight 21 Positions Relative to MVPS

Symbol	Grade	Weight
TSM	B	5.28%
NU	C	5.07%
PCTY	D	2.42%
V	C	2.17%
TYL	A	1.81%
DLO	F	1.59%
PUBM	B	1.32%
ETSY	F	1.31%
MGNI	F	1.13%
DOCU	B	0.82%
SRCL	D	0.68%
SOFI	F	0.66%
DOCN	D	0.65%
IOT	B	0.59%
LLY	C	0.53%
VEEV	D	0.5%
AXP	A	0.32%
BILL	F	0.29%
Z	F	0.26%
CFLT	C	0.25%
NTLA	F	0.13%

AOTG Underweight 72 Positions Relative to MVPS

Symbol	Grade	Weight
CRWD	C	-3.33%
COIN	D	-2.66%
META	D	-2.57%
FSLR	B	-2.39%
AVGO	C	-2.25%
CSCO	D	-2.08%
ENPH	F	-2.0%
QCOM	B	-1.89%
ZS	F	-1.66%
NET	F	-1.24%
S	D	-1.23%
FTNT	F	-1.17%
RBLX	C	-1.16%
QLYS	F	-1.14%
AAPL	B	-1.1%
ORCL	D	-1.07%
AKAM	D	-0.94%
ABBV	D	-0.93%
IBM	D	-0.87%
INTC	F	-0.81%
ISRG	D	-0.8%
CYBR	D	-0.79%
XYL	A	-0.77%
ALB	C	-0.76%
CHKP	D	-0.73%
TENB	F	-0.71%
HOOD	C	-0.66%
VRNS	D	-0.65%
SEDG	F	-0.63%
ECL	A	-0.62%
NXPI	A	-0.48%
RPD	F	-0.48%
MU	B	-0.46%
TER	B	-0.45%
ANET	C	-0.44%
BABA	C	-0.44%
VLTO	A	-0.44%
ITRI	A	-0.43%
DHR	C	-0.41%
RUN	D	-0.4%
AWK	B	-0.37%
CLSK	D	-0.36%
BAH	B	-0.36%
FFIV	D	-0.36%
ARRY	F	-0.36%
ADI	A	-0.36%
AVAV	A	-0.35%
DKNG	D	-0.35%
MSTR	D	-0.34%
MARA	C	-0.33%
ON	F	-0.33%
UBER	D	-0.31%
PLTR	D	-0.31%
PLUG	F	-0.31%
ROP	D	-0.31%
PSTG	C	-0.3%
CRSP	F	-0.3%
ORA	C	-0.29%
DT	F	-0.29%
PNR	C	-0.29%
BIDU	C	-0.28%
CNM	A	-0.27%
NOC	B	-0.27%
SHLS	F	-0.27%
SNPS	D	-0.27%
APTV	D	-0.27%
AMBA	F	-0.26%
BMI	A	-0.25%
IRDM	D	-0.25%
WMS	C	-0.25%
TRMB	D	-0.25%
PTC	D	-0.24%