AOTG vs. XITK ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to SPDR FactSet Innovative Technology ETF (XITK)
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

$36.67

Average Daily Volume

1,171

Number of Holdings *

53

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AOTG XITK
30 Days -4.02% -3.18%
60 Days -5.51% -6.94%
90 Days 1.98% -4.26%
12 Months 43.92% 34.02%
22 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in XITK Overlap
AMD D 10.49% 1.19% 1.19%
DDOG C 1.17% 1.09% 1.09%
DOCN D 0.64% 1.05% 0.64%
DOCU B 0.84% 1.1% 0.84%
FSLY F 0.18% 0.72% 0.18%
IOT B 0.55% 1.02% 0.55%
MDB F 0.26% 0.93% 0.26%
MGNI D 1.13% 1.04% 1.04%
NFLX D 1.52% 1.17% 1.17%
NVDA C 7.68% 1.76% 1.76%
OKTA D 0.3% 1.25% 0.3%
PATH D 0.58% 0.77% 0.58%
PUBM A 1.33% 1.3% 1.3%
ROKU F 0.49% 0.55% 0.49%
SPOT B 1.38% 1.39% 1.38%
SQ D 1.07% 1.05% 1.05%
TOST D 4.98% 1.5% 1.5%
TTD B 1.64% 1.14% 1.14%
TWLO C 0.83% 0.83% 0.83%
U F 0.38% 0.73% 0.38%
VEEV D 0.5% 1.13% 0.5%
Z F 0.27% 0.9% 0.27%
AOTG Overweight 31 Positions Relative to XITK
Symbol Grade Weight
MSFT C 6.14%
GOOGL A 5.92%
AMZN A 5.2%
TSM C 5.16%
NU C 4.73%
CRM D 3.87%
PYPL B 2.34%
PCTY D 2.32%
V D 2.24%
SHOP D 2.24%
MELI C 2.13%
DLO F 1.72%
ADBE D 1.7%
TYL A 1.64%
TSLA D 1.61%
ETSY F 1.45%
HUBS D 1.34%
NOW D 0.88%
SOFI F 0.74%
SRCL F 0.7%
SNOW D 0.53%
LLY D 0.52%
ZM F 0.51%
ADSK D 0.41%
AXP B 0.34%
BILL F 0.32%
MA D 0.3%
PANW B 0.29%
WDAY D 0.27%
CFLT D 0.27%
NTLA F 0.12%
AOTG Underweight 76 Positions Relative to XITK
Symbol Grade Weight
SMCI D -3.15%
APP B -1.88%
PI A -1.82%
HCP B -1.5%
QTWO A -1.32%
ONTO A -1.31%
KLAC B -1.26%
ARLO A -1.23%
META D -1.23%
CRWD D -1.22%
FTNT F -1.18%
CYBR D -1.17%
MPWR C -1.14%
PEGA D -1.12%
ALIT C -1.11%
DAKT B -1.09%
JAMF B -1.09%
PAR C -1.07%
SEIC C -1.06%
TENB F -1.06%
MXL D -1.05%
MNDY D -1.05%
SSNC C -1.04%
ASGN D -1.04%
DUOL A -1.03%
KD D -1.03%
ZI C -1.01%
APPN F -1.01%
CHKP D -1.0%
VRNS D -0.99%
AEIS D -0.97%
NCNO D -0.96%
SPSC C -0.96%
AGYS C -0.95%
DOCS F -0.95%
DOX F -0.94%
PINS A -0.93%
RAMP D -0.92%
CTSH F -0.91%
GTLB F -0.9%
PDFS D -0.9%
EA D -0.89%
GFS D -0.89%
DV D -0.88%
PRO F -0.88%
S D -0.87%
RBLX C -0.86%
ZS D -0.86%
EPAM D -0.86%
G D -0.86%
CLVT F -0.85%
QLYS D -0.85%
INTA F -0.85%
TDC F -0.84%
SMAR D -0.83%
DT F -0.82%
OLO F -0.82%
CWAN D -0.8%
UPWK D -0.8%
RPD F -0.77%
GLOB D -0.77%
FVRR F -0.76%
BRZE D -0.76%
SITM D -0.75%
LSPD F -0.75%
ASAN F -0.75%
ZIP F -0.74%
IAS F -0.67%
RIOT F -0.67%
PRFT F -0.65%
CALX F -0.64%
UPST F -0.6%
CNXC F -0.57%
OPEN F -0.56%
APPS F -0.3%
YNDX C -0.0%
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