AOTG vs. XOVR ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ERShares Private-Public Crossover ETF (XOVR)

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

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	XOVR
30 Days	9.55%	13.22%
60 Days	12.90%	15.05%
90 Days	15.34%	19.05%
12 Months	49.34%	52.96%

10 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in XOVR	Overlap
CRM	B	5.88%	4.42%	4.42%
DDOG	A	0.92%	3.02%	0.92%
GOOGL	C	4.13%	5.71%	4.13%
IOT	A	0.62%	2.83%	0.62%
MDB	C	0.15%	2.54%	0.15%
NVDA	C	10.8%	6.35%	6.35%
PCTY	B	3.4%	2.42%	2.42%
TOST	B	6.25%	3.49%	3.49%
TSLA	B	2.67%	1.43%	1.43%
TTD	B	1.83%	3.08%	1.83%

AOTG Overweight 37 Positions Relative to XOVR

Symbol	Grade	Weight
AMD	F	7.3%
NU	C	4.82%
AMZN	C	4.78%
TSM	B	4.74%
SHOP	B	4.06%
MSFT	F	3.98%
V	A	3.87%
ADBE	C	2.59%
MELI	D	2.42%
PYPL	B	2.42%
NOW	A	2.26%
TYL	B	1.86%
NFLX	A	1.82%
SPOT	B	1.77%
WDAY	B	1.73%
LLY	F	1.52%
SOFI	A	1.08%
PAYC	B	1.06%
SQ	B	1.04%
DLO	C	1.0%
DOCU	A	0.91%
DOCN	D	0.56%
ZM	B	0.52%
ROKU	D	0.46%
ADSK	A	0.45%
VEEV	C	0.43%
DAY	B	0.43%
Z	A	0.37%
SNOW	C	0.35%
BILL	A	0.35%
PAYX	C	0.35%
AXP	A	0.32%
PANW	C	0.3%
MA	C	0.26%
OKTA	C	0.19%
FSLY	D	0.07%
NTLA	F	0.06%

AOTG Underweight 20 Positions Relative to XOVR

Symbol	Grade	Weight
APP	B	-6.51%
META	D	-4.85%
ORCL	B	-4.67%
CRWD	B	-3.75%
DASH	A	-3.61%
ANET	C	-3.38%
SNPS	B	-3.33%
HOOD	B	-3.32%
UI	A	-3.23%
ABNB	C	-3.21%
CPRT	A	-3.08%
DKNG	B	-2.76%
CPAY	A	-2.75%
RMD	C	-2.75%
REGN	F	-2.49%
UTHR	C	-2.37%
APPF	B	-2.31%
PSTG	D	-2.28%
MEDP	D	-1.94%
MPWR	F	-1.9%