AOTG vs. REW ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	REW
30 Days	9.55%	-4.57%
60 Days	12.90%	-9.33%
90 Days	15.34%	-8.88%
12 Months	49.34%	-39.43%

18 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in REW	Overlap
ADBE	C	2.59%	2.51%	2.51%
ADSK	A	0.45%	0.63%	0.45%
AMD	F	7.3%	0.84%	0.84%
CRM	B	5.88%	2.4%	2.4%
DAY	B	0.43%	0.11%	0.11%
DOCU	A	0.91%	0.13%	0.13%
GOOGL	C	4.13%	5.25%	4.13%
MSFT	F	3.98%	17.29%	3.98%
NOW	A	2.26%	0.87%	0.87%
NVDA	C	10.8%	2.26%	2.26%
OKTA	C	0.19%	0.21%	0.19%
PANW	C	0.3%	0.35%	0.3%
PAYC	B	1.06%	0.22%	0.22%
TTD	B	1.83%	0.17%	0.17%
TYL	B	1.86%	0.18%	0.18%
VEEV	C	0.43%	0.29%	0.29%
WDAY	B	1.73%	0.44%	0.44%
Z	A	0.37%	0.09%	0.09%

AOTG Overweight 29 Positions Relative to REW

Symbol	Grade	Weight
TOST	B	6.25%
NU	C	4.82%
AMZN	C	4.78%
TSM	B	4.74%
SHOP	B	4.06%
V	A	3.87%
PCTY	B	3.4%
TSLA	B	2.67%
MELI	D	2.42%
PYPL	B	2.42%
NFLX	A	1.82%
SPOT	B	1.77%
LLY	F	1.52%
SOFI	A	1.08%
SQ	B	1.04%
DLO	C	1.0%
DDOG	A	0.92%
IOT	A	0.62%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
MA	C	0.26%
MDB	C	0.15%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 70 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
CSCO	B	-3.09%
TXN	C	-1.83%
AVGO	D	-1.82%
IBM	C	-1.82%
ORCL	B	-1.77%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
AMAT	F	-0.86%
LRCX	F	-0.66%
ADI	D	-0.65%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
BAH	F	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%