AOTG vs. QQQ ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	QQQ
30 Days	9.55%	3.57%
60 Days	12.90%	4.71%
90 Days	15.34%	5.52%
12 Months	49.34%	30.56%

17 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in QQQ	Overlap
ADBE	C	2.59%	1.48%	1.48%
ADSK	A	0.45%	0.42%	0.42%
AMD	F	7.3%	1.42%	1.42%
AMZN	C	4.78%	5.42%	4.78%
DDOG	A	0.92%	0.26%	0.26%
GOOGL	C	4.13%	2.51%	2.51%
MDB	C	0.15%	0.14%	0.14%
MELI	D	2.42%	0.6%	0.6%
MSFT	F	3.98%	7.75%	3.98%
NFLX	A	1.82%	2.27%	1.82%
NVDA	C	10.8%	8.79%	8.79%
PANW	C	0.3%	0.81%	0.3%
PAYX	C	0.35%	0.33%	0.33%
PYPL	B	2.42%	0.55%	0.55%
TSLA	B	2.67%	3.68%	2.67%
TTD	B	1.83%	0.36%	0.36%
WDAY	B	1.73%	0.36%	0.36%

AOTG Overweight 30 Positions Relative to QQQ

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 QQQ

Symbol	Grade	Weight
AAPL	C	-8.48%
AVGO	D	-4.98%
META	D	-4.9%
COST	B	-2.58%
GOOG	C	-2.42%
TMUS	B	-1.75%
CSCO	B	-1.47%
PEP	F	-1.43%
LIN	D	-1.37%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
KLAC	D	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%