AOTG vs. QCLR ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	QCLR
30 Days	9.55%	2.84%
60 Days	12.90%	3.92%
90 Days	15.34%	4.04%
12 Months	49.34%	23.87%

17 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in QCLR	Overlap
ADBE	C	2.59%	1.5%	1.5%
ADSK	A	0.45%	0.41%	0.41%
AMD	F	7.3%	1.42%	1.42%
AMZN	C	4.78%	5.46%	4.78%
DDOG	A	0.92%	0.25%	0.25%
GOOGL	C	4.13%	2.53%	2.53%
MDB	C	0.15%	0.14%	0.14%
MELI	D	2.42%	0.6%	0.6%
MSFT	F	3.98%	7.79%	3.98%
NFLX	A	1.82%	2.28%	1.82%
NVDA	C	10.8%	8.86%	8.86%
PANW	C	0.3%	0.82%	0.3%
PAYX	C	0.35%	0.33%	0.33%
PYPL	B	2.42%	0.55%	0.55%
TSLA	B	2.67%	3.7%	2.67%
TTD	B	1.83%	0.36%	0.36%
WDAY	B	1.73%	0.36%	0.36%

AOTG Overweight 30 Positions Relative to QCLR

Symbol	Grade	Weight
TOST	B	6.25%
CRM	B	5.88%
NU	C	4.82%
TSM	B	4.74%
SHOP	B	4.06%
V	A	3.87%
PCTY	B	3.4%
NOW	A	2.26%
TYL	B	1.86%
SPOT	B	1.77%
LLY	F	1.52%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DOCU	A	0.91%
IOT	A	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
VEEV	C	0.43%
DAY	B	0.43%
Z	A	0.37%
SNOW	C	0.35%
BILL	A	0.35%
AXP	A	0.32%
MA	C	0.26%
OKTA	C	0.19%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 84 Positions Relative to QCLR

Symbol	Grade	Weight
AAPL	C	-8.54%
AVGO	D	-5.02%
META	D	-4.93%
COST	B	-2.61%
GOOG	C	-2.43%
TMUS	B	-1.76%
CSCO	B	-1.48%
PEP	F	-1.44%
LIN	D	-1.38%
INTU	C	-1.23%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.98%
HON	B	-0.96%
VRTX	F	-0.8%
ADP	B	-0.79%
SBUX	A	-0.72%
GILD	C	-0.72%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
CTAS	B	-0.56%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
MAR	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
FTNT	C	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
ROP	B	-0.39%
PCAR	B	-0.38%
NXPI	D	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.31%
ROST	C	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	D	-0.22%
ZS	C	-0.2%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%