AOTG vs. WFH ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Direxion Work From Home ETF (WFH)

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

$37.24

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.54

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	WFH
30 Days	-4.02%	-5.66%
60 Days	-5.51%	-8.78%
90 Days	1.98%	-5.63%
12 Months	43.92%	29.83%

13 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in WFH	Overlap
ADBE	D	1.68%	2.32%	1.68%
AMZN	A	5.3%	2.73%	2.73%
CRM	D	3.79%	2.38%	2.38%
DOCN	D	0.69%	2.26%	0.69%
DOCU	B	0.84%	2.88%	0.84%
GOOGL	A	6.13%	3.45%	3.45%
HUBS	D	1.25%	2.73%	1.25%
MSFT	C	5.96%	2.67%	2.67%
NOW	D	0.81%	2.58%	0.81%
OKTA	D	0.3%	2.24%	0.3%
PANW	B	0.29%	2.76%	0.29%
WDAY	D	0.26%	2.48%	0.26%
ZM	F	0.51%	2.46%	0.51%

AOTG Overweight 40 Positions Relative to WFH

Symbol	Grade	Weight
AMD	D	10.03%
NVDA	C	8.04%
TSM	C	5.27%
TOST	D	4.99%
NU	C	4.81%
PYPL	B	2.4%
MELI	C	2.28%
PCTY	D	2.23%
SHOP	D	2.2%
V	D	2.19%
TSLA	D	1.8%
TYL	A	1.8%
DLO	F	1.68%
TTD	B	1.68%
ETSY	F	1.52%
NFLX	D	1.52%
SPOT	B	1.41%
PUBM	A	1.3%
DDOG	C	1.17%
MGNI	D	1.12%
SQ	D	0.97%
TWLO	C	0.83%
SRCL	F	0.7%
SOFI	F	0.68%
PATH	D	0.57%
IOT	B	0.56%
LLY	D	0.55%
SNOW	D	0.54%
VEEV	D	0.5%
ROKU	F	0.47%
U	F	0.4%
ADSK	D	0.4%
BILL	F	0.33%
AXP	B	0.33%
MA	D	0.29%
Z	F	0.27%
CFLT	D	0.27%
MDB	F	0.26%
FSLY	F	0.18%
NTLA	F	0.13%

AOTG Underweight 26 Positions Relative to WFH

Symbol	Grade	Weight
SNX	A	-2.93%
ORCL	D	-2.76%
YY	C	-2.76%
AVGO	D	-2.63%
VZ	D	-2.62%
CSCO	F	-2.57%
PEGA	D	-2.57%
NTAP	C	-2.55%
RNG	D	-2.5%
CYBR	D	-2.48%
NTCT	F	-2.47%
SMAR	D	-2.44%
CRWD	D	-2.43%
TEAM	F	-2.39%
BOX	F	-2.39%
NET	F	-2.38%
FTNT	F	-2.37%
META	D	-2.36%
ZS	D	-2.31%
MRVL	D	-2.26%
IBM	D	-2.25%
MOMO	C	-2.24%
XRX	F	-2.22%
EGHT	F	-2.17%
S	D	-2.13%
ATUS	F	-2.12%