ATFV vs. AOTG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to AOT Growth and Innovation ETF (AOTG)

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

11,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.18

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	AOTG
30 Days	7.55%	7.65%
60 Days	14.35%	12.36%
90 Days	17.21%	14.60%
12 Months	56.37%	48.38%

8 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in AOTG	Overlap
AMZN	C	7.5%	4.78%	4.78%
LLY	F	1.54%	1.52%	1.52%
MELI	C	2.48%	2.42%	2.42%
MSFT	D	7.37%	3.98%	3.98%
NFLX	A	5.97%	1.82%	1.82%
NVDA	B	9.65%	10.8%	9.65%
SPOT	B	4.11%	1.77%	1.77%
TSM	B	2.88%	4.74%	2.88%

ATFV Overweight 23 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	6.32%
HEI	A	4.97%
META	D	4.26%
NTRA	A	4.07%
ONON	A	3.26%
CEG	C	3.18%
UBER	F	3.06%
VRT	B	2.99%
ASML	F	2.84%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	A	1.63%
TCOM	B	1.54%
ANF	F	1.47%
ENVX	F	1.41%
APP	B	1.18%
MU	D	1.03%
HCAT	D	0.85%
CAKE	C	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 39 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.3%
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
GOOGL	C	-4.13%
SHOP	B	-4.06%
V	A	-3.87%
PCTY	C	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
PYPL	B	-2.42%
NOW	A	-2.26%
TYL	B	-1.86%
TTD	B	-1.83%
WDAY	B	-1.73%
SOFI	B	-1.08%
PAYC	B	-1.06%
SQ	A	-1.04%
DLO	C	-1.0%
DDOG	A	-0.92%
DOCU	B	-0.91%
IOT	A	-0.62%
DOCN	C	-0.56%
ZM	C	-0.52%
ROKU	D	-0.46%
ADSK	A	-0.45%
VEEV	C	-0.43%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	B	-0.35%
BILL	A	-0.35%
PAYX	B	-0.35%
AXP	A	-0.32%
PANW	B	-0.3%
MA	B	-0.26%
OKTA	C	-0.19%
MDB	B	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%