EFRA vs. AOTG ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to AOT Growth and Innovation ETF (AOTG)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

304

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

$36.67

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	AOTG
30 Days	2.25%	-4.02%
60 Days	5.35%	-5.51%
90 Days	9.24%	1.98%
12 Months	14.83%	43.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in AOTG	Overlap
	SRCL	F	1.71%	0.7%	0.7%

EFRA Overweight 16 Positions Relative to AOTG

Symbol	Grade	Weight
WAB	A	6.9%
XYL	A	6.22%
AWK	B	6.07%
PNR	C	5.27%
WMS	C	4.38%
TTEK	A	4.1%
CLH	A	3.92%
WTRG	B	3.61%
WTS	C	2.19%
BMI	A	2.17%
FELE	D	1.89%
CWT	B	1.1%
AWR	C	1.03%
MWA	A	0.99%
SJW	D	0.68%
LNN	C	0.51%

EFRA Underweight 52 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	D	-10.49%
NVDA	C	-7.68%
MSFT	C	-6.14%
GOOGL	A	-5.92%
AMZN	A	-5.2%
TSM	C	-5.16%
TOST	D	-4.98%
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%
TTD	B	-1.64%
TSLA	D	-1.61%
NFLX	D	-1.52%
ETSY	F	-1.45%
SPOT	B	-1.38%
HUBS	D	-1.34%
PUBM	A	-1.33%
DDOG	C	-1.17%
MGNI	D	-1.13%
SQ	D	-1.07%
NOW	D	-0.88%
DOCU	B	-0.84%
TWLO	C	-0.83%
SOFI	F	-0.74%
DOCN	D	-0.64%
PATH	D	-0.58%
IOT	B	-0.55%
SNOW	D	-0.53%
LLY	D	-0.52%
ZM	F	-0.51%
VEEV	D	-0.5%
ROKU	F	-0.49%
ADSK	D	-0.41%
U	F	-0.38%
AXP	B	-0.34%
BILL	F	-0.32%
MA	D	-0.3%
OKTA	D	-0.3%
PANW	B	-0.29%
WDAY	D	-0.27%
CFLT	D	-0.27%
Z	F	-0.27%
MDB	F	-0.26%
FSLY	F	-0.18%
NTLA	F	-0.12%