TMAT vs. AOTG ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to AOT Growth and Innovation ETF (AOTG)

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* 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	TMAT	AOTG
30 Days	17.90%	9.55%
60 Days	22.71%	12.90%
90 Days	23.21%	15.34%
12 Months	47.84%	49.34%

6 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in AOTG	Overlap
DLO	C	0.73%	1.0%	0.73%
LLY	F	0.36%	1.52%	0.36%
NVDA	C	4.25%	10.8%	4.25%
PAYC	B	0.76%	1.06%	0.76%
PCTY	B	0.67%	3.4%	0.67%
TSM	B	3.09%	4.74%	3.09%

TMAT Overweight 107 Positions Relative to AOTG

Symbol	Grade	Weight
APP	B	4.39%
META	D	2.68%
AFRM	B	2.59%
RKLB	B	2.22%
HOOD	B	1.72%
TXN	C	1.6%
GLBE	B	1.49%
MU	D	1.47%
ARM	D	1.39%
COIN	C	1.26%
KTOS	B	1.22%
AVGO	D	1.17%
ANSS	B	1.16%
LMND	B	1.15%
APLD	A	1.07%
MKSI	C	0.97%
VRT	B	0.94%
PAY	B	0.93%
KLAC	D	0.9%
BLND	B	0.87%
BE	B	0.85%
FOUR	B	0.83%
IBKR	A	0.82%
WULF	C	0.8%
STM	F	0.76%
PRCT	B	0.76%
EME	C	0.75%
NTNX	A	0.74%
HRI	B	0.72%
AMSC	B	0.71%
CPAY	A	0.71%
RDNT	B	0.7%
HQY	B	0.7%
GENI	C	0.7%
FLNC	C	0.7%
LYFT	C	0.69%
WK	B	0.68%
ACHR	B	0.68%
BILI	D	0.67%
FLYW	C	0.65%
EA	A	0.64%
CFLT	B	0.64%
DKNG	B	0.64%
APH	A	0.63%
CSL	C	0.63%
ACVA	B	0.63%
TTWO	A	0.62%
CDNA	D	0.62%
DLR	B	0.62%
ZD	C	0.6%
TDG	D	0.59%
CPRT	A	0.59%
UNP	C	0.57%
WT	B	0.57%
QLYS	C	0.57%
NIO	F	0.57%
SYK	C	0.56%
EVTC	B	0.55%
IREN	C	0.54%
LPRO	C	0.54%
HIMS	B	0.54%
NTAP	C	0.54%
ICE	C	0.53%
IRDM	D	0.53%
DLB	B	0.53%
SWTX	C	0.52%
ON	D	0.52%
BMI	B	0.52%
UTHR	C	0.52%
ABNB	C	0.51%
IBTA	C	0.51%
BAH	F	0.5%
WDC	D	0.5%
VTEX	D	0.5%
GERN	D	0.49%
LNW	D	0.49%
EBR	F	0.48%
GOOG	C	0.48%
PSTG	D	0.47%
ASND	D	0.47%
CRSR	C	0.47%
ONTO	D	0.47%
APPF	B	0.45%
ARE	D	0.45%
BRKR	D	0.45%
FSLR	F	0.43%
KRYS	B	0.43%
AMAT	F	0.42%
SPT	C	0.42%
CRSP	D	0.42%
PLUG	F	0.42%
FORM	D	0.41%
CLSK	C	0.41%
PDD	F	0.4%
MQ	F	0.39%
PUBM	C	0.38%
SRPT	D	0.37%
HUYA	F	0.37%
LRCX	F	0.35%
RIVN	F	0.32%
LCID	F	0.31%
PAGS	F	0.3%
SMCI	F	0.28%
ENPH	F	0.27%
RCKT	F	0.26%
LAZR	F	0.23%
JMIA	F	0.15%

TMAT Underweight 41 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.3%
TOST	B	-6.25%
CRM	B	-5.88%
NU	C	-4.82%
AMZN	C	-4.78%
GOOGL	C	-4.13%
SHOP	B	-4.06%
MSFT	F	-3.98%
V	A	-3.87%
TSLA	B	-2.67%
ADBE	C	-2.59%
MELI	D	-2.42%
PYPL	B	-2.42%
NOW	A	-2.26%
TYL	B	-1.86%
TTD	B	-1.83%
NFLX	A	-1.82%
SPOT	B	-1.77%
WDAY	B	-1.73%
SOFI	A	-1.08%
SQ	B	-1.04%
DDOG	A	-0.92%
DOCU	A	-0.91%
IOT	A	-0.62%
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%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%