USCA vs. AOTG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to AOT Growth and Innovation ETF (AOTG)
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

42,043

Number of Holdings *

10

* 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

$41.33

Average Daily Volume

2,131

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period USCA AOTG
30 Days 2.39% 3.07%
60 Days 6.30% 11.37%
90 Days 4.90% 5.05%
12 Months 36.66% 42.13%
5 Overlapping Holdings
Symbol Grade Weight in USCA Weight in AOTG Overlap
AMZN C 4.47% 5.04% 4.47%
GOOGL D 2.31% 4.19% 2.31%
LLY D 2.2% 2.11% 2.11%
MSFT C 4.58% 4.55% 4.55%
NVDA C 5.87% 9.83% 5.87%
USCA Overweight 5 Positions Relative to AOTG
Symbol Grade Weight
AAPL B 5.68%
META B 3.28%
GOOG D 2.02%
AVGO C 2.0%
JPM D 1.85%
USCA Underweight 42 Positions Relative to AOTG
Symbol Grade Weight
AMD C -9.04%
NU C -5.69%
CRM C -5.29%
TSM C -4.85%
TOST C -4.76%
V C -3.93%
SHOP C -3.37%
PCTY C -3.13%
ADBE F -3.0%
MELI C -2.92%
PYPL B -2.44%
NOW C -2.29%
TSLA B -2.16%
TYL B -1.99%
TTD B -1.85%
WDAY D -1.79%
NFLX B -1.66%
SPOT C -1.57%
DDOG D -0.93%
PAYC D -0.92%
SQ D -0.85%
DLO F -0.84%
DOCU C -0.75%
IOT C -0.69%
DOCN C -0.69%
SOFI D -0.67%
ROKU D -0.51%
ZM C -0.49%
VEEV D -0.46%
ADSK B -0.44%
DAY C -0.38%
PAYX B -0.37%
Z C -0.36%
SNOW F -0.34%
AXP A -0.33%
PANW C -0.29%
MA B -0.28%
BILL D -0.24%
OKTA F -0.21%
MDB D -0.17%
NTLA F -0.11%
FSLY D -0.09%
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