AOTG vs. SQLV ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$36.81

Average Daily Volume

1,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.11

Average Daily Volume

4,350

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	SQLV
30 Days	-4.29%	-4.97%
60 Days	-0.73%	-3.65%
90 Days	4.29%	-3.39%
12 Months	42.63%	14.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in AOTG	Weight in SQLV	Overlap
	MGNI	D	1.13%	0.33%	0.33%

AOTG Overweight 52 Positions Relative to SQLV

Symbol	Grade	Weight
AMD	C	10.49%
NVDA	B	7.68%
MSFT	D	6.14%
GOOGL	A	5.92%
AMZN	A	5.2%
TSM	B	5.16%
TOST	B	4.98%
NU	C	4.73%
CRM	D	3.87%
PYPL	A	2.34%
PCTY	F	2.32%
V	C	2.24%
SHOP	C	2.24%
MELI	D	2.13%
DLO	F	1.72%
ADBE	D	1.7%
TYL	A	1.64%
TTD	B	1.64%
TSLA	D	1.61%
NFLX	D	1.52%
ETSY	D	1.45%
SPOT	A	1.38%
HUBS	B	1.34%
PUBM	A	1.33%
DDOG	B	1.17%
SQ	C	1.07%
NOW	D	0.88%
DOCU	A	0.84%
TWLO	C	0.83%
SOFI	C	0.74%
SRCL	F	0.7%
DOCN	C	0.64%
PATH	D	0.58%
IOT	B	0.55%
SNOW	D	0.53%
LLY	D	0.52%
ZM	D	0.51%
VEEV	D	0.5%
ROKU	F	0.49%
ADSK	F	0.41%
U	F	0.38%
AXP	A	0.34%
BILL	F	0.32%
MA	C	0.3%
OKTA	D	0.3%
PANW	B	0.29%
WDAY	F	0.27%
CFLT	C	0.27%
Z	D	0.27%
MDB	C	0.26%
FSLY	D	0.18%
NTLA	F	0.12%

AOTG Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	D	-0.91%
NYCB	F	-0.8%
ANDE	B	-0.78%
WIRE	B	-0.78%
DXC	F	-0.78%
XRX	F	-0.77%
BTU	D	-0.74%
ARCH	B	-0.74%
APAM	D	-0.7%
ALE	A	-0.68%
BKE	C	-0.68%
CALM	B	-0.68%
INSW	A	-0.66%
CEIX	B	-0.66%
TEX	B	-0.66%
VCTR	A	-0.66%
CAR	F	-0.65%
IBOC	A	-0.63%
OMI	C	-0.63%
TGNA	F	-0.63%
RYI	F	-0.62%
FHI	F	-0.62%
WOR	C	-0.61%
ODP	C	-0.61%
HLNE	B	-0.59%
CATY	F	-0.59%
NVST	D	-0.58%
SANM	B	-0.58%
HTZ	F	-0.58%
CCSI	F	-0.57%
CRCT	B	-0.57%
KFY	D	-0.57%
VSH	C	-0.57%
SLVM	A	-0.57%
PARR	D	-0.55%
WHD	A	-0.54%
VGR	D	-0.54%
EVC	F	-0.54%
LE	A	-0.54%
CNS	C	-0.54%
CRI	F	-0.53%
NMIH	B	-0.53%
SCS	C	-0.52%
BXC	C	-0.51%
STBA	B	-0.51%
AX	B	-0.51%
RMR	C	-0.5%
ITGR	B	-0.5%
REX	A	-0.5%
RES	D	-0.49%
AGX	A	-0.49%
PRG	B	-0.49%
CNXN	C	-0.49%
TDC	D	-0.49%
YELP	B	-0.49%
ACDC	D	-0.49%
HAE	A	-0.49%
GIII	C	-0.49%
PFC	B	-0.48%
MCBC	A	-0.48%
PBH	C	-0.48%
PFBC	A	-0.47%
IDCC	C	-0.47%
TH	B	-0.47%
LRN	B	-0.47%
ZEUS	D	-0.47%
MRVI	F	-0.47%
SWIM	D	-0.46%
MCRI	D	-0.46%
MED	F	-0.46%
IART	F	-0.46%
SD	B	-0.46%
NPK	A	-0.45%
INVA	B	-0.45%
CLW	B	-0.45%
IRDM	B	-0.45%
LXU	B	-0.45%
WTTR	A	-0.45%
WNC	D	-0.45%
AMK	D	-0.45%
PRGS	F	-0.45%
HAFC	C	-0.44%
STRL	B	-0.44%
FOR	D	-0.44%
JBSS	D	-0.44%
MD	D	-0.44%
OMCL	D	-0.44%
PLUS	C	-0.43%
ROCK	D	-0.43%
MSBI	F	-0.43%
IIIN	F	-0.43%
NX	D	-0.43%
YOU	F	-0.43%
PRDO	A	-0.43%
AVNS	F	-0.42%
GIC	D	-0.42%
LGND	D	-0.42%
ASTH	D	-0.42%
KFRC	C	-0.41%
COHU	D	-0.41%
PLAB	C	-0.41%
NTCT	D	-0.41%
ADUS	D	-0.41%
DHIL	C	-0.41%
CCRN	F	-0.41%
QUAD	F	-0.41%
UIS	B	-0.41%
HWKN	B	-0.41%
ZD	F	-0.41%
SGC	A	-0.4%
EXTR	F	-0.4%
PAHC	B	-0.4%
AMPY	A	-0.4%
EBF	D	-0.4%
WINA	D	-0.4%
DVAX	F	-0.39%
SSTK	D	-0.39%
THRY	A	-0.39%
OSBC	B	-0.39%
TWI	F	-0.39%
FWRD	F	-0.39%
BBW	A	-0.39%
HRMY	D	-0.39%
CTS	B	-0.39%
DFIN	A	-0.38%
PCRX	F	-0.38%
MBWM	C	-0.38%
VREX	F	-0.38%
CORT	D	-0.38%
STAA	B	-0.38%
SUPN	C	-0.38%
CVEO	B	-0.37%
THFF	B	-0.37%
MPX	B	-0.37%
COLL	C	-0.37%
SMMF	A	-0.36%
HBB	B	-0.36%
USNA	F	-0.36%
IRWD	F	-0.36%
AMPH	D	-0.36%
BELFB	D	-0.36%
AIRS	D	-0.35%
CRVL	C	-0.35%
FLWS	C	-0.35%
NATR	A	-0.35%
NTGR	C	-0.35%
IMXI	B	-0.35%
ANGO	D	-0.35%
CIVB	D	-0.34%
CASS	D	-0.34%
CVGI	F	-0.34%
PLPC	D	-0.34%
PTSI	D	-0.34%
RGP	F	-0.34%
GNE	F	-0.34%
SGH	D	-0.34%
SPFI	B	-0.34%
MCFT	F	-0.34%
OLPX	F	-0.33%
CPRX	D	-0.33%
FISI	D	-0.33%
LMAT	B	-0.33%
RLGT	D	-0.33%
OSG	C	-0.33%
PETQ	D	-0.33%
MYPS	F	-0.32%
PETS	F	-0.32%
ARC	B	-0.32%
BCBP	F	-0.32%
ANIP	D	-0.32%
PKBK	D	-0.32%
ATEN	B	-0.31%
AMSWA	F	-0.31%
HCKT	D	-0.31%
ATRI	F	-0.31%
UNTY	B	-0.31%
RNGR	F	-0.31%
SGA	A	-0.31%
MCB	B	-0.31%
NVEC	D	-0.31%
ZIP	F	-0.31%
POWL	B	-0.31%
ACIC	C	-0.3%
HSTM	C	-0.3%
POWW	A	-0.3%
DAKT	B	-0.3%
OFLX	F	-0.3%
PKE	D	-0.3%
BSIG	B	-0.3%
NBN	C	-0.3%
NECB	B	-0.3%
JAKK	F	-0.29%
LQDT	D	-0.29%
NRC	F	-0.29%
VPG	C	-0.29%
BTMD	D	-0.29%
KRT	C	-0.29%
SPOK	C	-0.29%
MITK	B	-0.29%
HOFT	F	-0.28%
VRA	D	-0.28%
DXLG	D	-0.28%
CMT	B	-0.27%
EVBN	F	-0.27%
UTMD	F	-0.27%
TRDA	F	-0.26%
IMMR	C	-0.26%
MNSB	F	-0.26%
ANIK	B	-0.26%
CTKB	F	-0.25%
IRMD	D	-0.25%
TCMD	F	-0.24%
EGRX	F	-0.23%
PBYI	D	-0.23%
OSUR	F	-0.23%
ASRT	F	-0.22%
INTT	F	-0.22%
ZYXI	D	-0.22%
CCRD	C	-0.21%
PRTS	F	-0.21%
VYGR	F	-0.21%
MDXG	F	-0.2%
ARCT	F	-0.19%
SMLR	F	-0.18%
DERM	F	-0.18%
RCMT	F	-0.16%
LTRX	F	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.13%
HBCP	D	-0.11%
SURG	F	-0.09%