QNXT vs. AOTG ETF Comparison

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QNXT vs. AOTG ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to AOT Growth and Innovation ETF (AOTG)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	AOTG
30 Days		9.55%
60 Days		12.90%
90 Days		15.34%
12 Months		49.34%

8 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in AOTG	Overlap
ADSK	A	1.76%	0.45%	0.45%
DDOG	A	1.07%	0.92%	0.92%
MDB	C	0.57%	0.15%	0.15%
MELI	D	2.61%	2.42%	2.42%
PAYX	C	1.41%	0.35%	0.35%
PYPL	B	2.4%	2.42%	2.4%
TTD	B	1.45%	1.83%	1.45%
WDAY	B	1.51%	1.73%	1.51%

QNXT Overweight 56 Positions Relative to AOTG

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	D	2.85%
LRCX	F	2.49%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	D	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	B	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
ORLY	B	1.93%
CEG	D	1.92%
CSX	B	1.86%
DASH	A	1.78%
ROP	B	1.61%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
NXPI	D	1.51%
CPRT	A	1.49%
AEP	D	1.4%
MNST	C	1.39%
FAST	B	1.28%
ROST	C	1.28%
ODFL	B	1.26%
KDP	D	1.18%
EA	A	1.17%
BKR	B	1.17%
VRSK	A	1.09%
EXC	C	1.07%
XEL	A	1.06%
CTSH	B	1.05%
TEAM	A	1.05%
LULU	C	1.03%
KHC	F	1.03%
GEHC	F	1.02%
IDXX	F	0.95%
MCHP	F	0.92%
FANG	D	0.86%
TTWO	A	0.85%
DXCM	D	0.83%
ZS	C	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	C	0.62%
GFS	C	0.62%
ILMN	D	0.59%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 39 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	C	-10.8%
AMD	F	-7.3%
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
AMZN	C	-4.78%
TSM	B	-4.74%
GOOGL	C	-4.13%
SHOP	B	-4.06%
MSFT	F	-3.98%
V	A	-3.87%
PCTY	B	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
NOW	A	-2.26%
TYL	C	-1.86%
NFLX	A	-1.82%
SPOT	B	-1.77%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	A	-1.04%
DLO	C	-1.0%
DOCU	A	-0.91%
IOT	A	-0.62%
DOCN	D	-0.56%
ZM	B	-0.52%
ROKU	D	-0.46%
VEEV	C	-0.43%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	C	-0.35%
BILL	A	-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%