NSCS vs. AOTG ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to AOT Growth and Innovation ETF (AOTG)

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

110

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

$36.81

Average Daily Volume

1,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCS	AOTG
30 Days	-2.76%	-4.29%
60 Days	-0.44%	-0.73%
90 Days	4.23%	4.29%
12 Months	21.67%	42.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCS	Weight in AOTG	Overlap
	MGNI	D	1.22%	1.13%	1.13%

NSCS Overweight 78 Positions Relative to AOTG

Symbol	Grade	Weight
PR	A	2.16%
WTFC	B	2.11%
EVR	D	2.09%
ASO	C	1.93%
NOG	A	1.79%
ONTO	B	1.72%
HQY	C	1.68%
MTDR	A	1.6%
SMCI	C	1.58%
SSB	D	1.58%
PIPR	B	1.57%
ICHR	C	1.57%
QTWO	A	1.52%
ASGN	D	1.49%
ARCB	B	1.47%
FIX	B	1.46%
EGP	F	1.45%
STAG	D	1.45%
OPCH	D	1.44%
PRMW	A	1.44%
CVLT	B	1.42%
MMS	D	1.42%
AIT	D	1.41%
ACA	C	1.4%
HOMB	A	1.38%
ESE	B	1.37%
BRBR	C	1.33%
NPO	D	1.33%
SUM	C	1.31%
SHOO	C	1.29%
AVNT	A	1.29%
KTOS	B	1.26%
SPT	F	1.25%
ZD	F	1.24%
SLGN	B	1.24%
BKH	A	1.18%
SMTC	A	1.18%
PWSC	F	1.17%
PFBC	A	1.13%
MODG	B	1.13%
BANR	C	1.09%
EHC	A	1.09%
WK	D	1.06%
EVRI	F	1.04%
ATRC	F	1.03%
PZZA	D	1.02%
KEX	A	1.0%
CYBR	C	0.98%
LADR	B	0.98%
THC	D	0.97%
DAN	C	0.97%
ICFI	C	0.94%
TTMI	B	0.93%
AVAV	A	0.92%
PGNY	F	0.92%
DO	B	0.92%
SEM	C	0.9%
ARRY	F	0.89%
SR	A	0.86%
SLAB	D	0.85%
PRI	D	0.85%
FRSH	D	0.84%
AXNX	D	0.8%
GKOS	A	0.8%
SIBN	F	0.78%
INN	D	0.77%
HALO	D	0.71%
KRYS	D	0.67%
IMVT	F	0.61%
ESTA	B	0.57%
GDYN	F	0.54%
TCMD	F	0.54%
CRNX	B	0.51%
MYGN	F	0.44%
MDGL	F	0.39%
ITCI	B	0.37%
CYTK	D	0.28%
VKTX	B	0.2%

NSCS Underweight 52 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	C	-10.49%
NVDA	B	-7.68%
MSFT	D	-6.14%
GOOGL	A	-5.92%
AMZN	A	-5.2%
TSM	B	-5.16%
TOST	B	-4.98%
NU	C	-4.73%
CRM	D	-3.87%
PYPL	A	-2.34%
PCTY	F	-2.32%
V	C	-2.24%
SHOP	C	-2.24%
MELI	D	-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	D	-1.45%
SPOT	A	-1.38%
HUBS	B	-1.34%
PUBM	A	-1.33%
DDOG	B	-1.17%
SQ	C	-1.07%
NOW	D	-0.88%
DOCU	A	-0.84%
TWLO	C	-0.83%
SOFI	C	-0.74%
SRCL	F	-0.7%
DOCN	C	-0.64%
PATH	D	-0.58%
IOT	B	-0.55%
SNOW	D	-0.53%
LLY	D	-0.52%
ZM	D	-0.51%
VEEV	D	-0.5%
ROKU	F	-0.49%
ADSK	F	-0.41%
U	F	-0.38%
AXP	A	-0.34%
BILL	F	-0.32%
MA	C	-0.3%
OKTA	D	-0.3%
PANW	B	-0.29%
WDAY	F	-0.27%
CFLT	C	-0.27%
Z	D	-0.27%
MDB	C	-0.26%
FSLY	D	-0.18%
NTLA	F	-0.12%