AOTG vs. FFLG ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$40.21

Average Daily Volume

3,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

48,538

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AOTG	FFLG
30 Days	6.50%	5.37%
60 Days	7.19%	10.70%
90 Days	6.04%	11.08%
12 Months	31.62%	45.98%

23 Overlapping Holdings

Symbol	Grade	Weight in AOTG	Weight in FFLG	Overlap
ADBE	B	1.79%	1.01%	1.01%
AMD	B	9.84%	1.93%	1.93%
AMZN	A	5.2%	5.21%	5.2%
CRM	C	5.37%	0.77%	0.77%
DDOG	B	1.09%	0.64%	0.64%
DLO	F	0.9%	0.51%	0.51%
GOOGL	A	5.08%	2.8%	2.8%
HUBS	C	1.1%	0.55%	0.55%
LLY	A	0.59%	1.25%	0.59%
MA	C	0.26%	0.59%	0.26%
MDB	D	0.16%	0.92%	0.16%
MGNI	B	1.48%	0.29%	0.29%
MSFT	A	5.03%	10.56%	5.03%
NFLX	A	1.72%	0.55%	0.55%
NOW	A	2.03%	0.84%	0.84%
NVDA	B	10.54%	7.82%	7.82%
PANW	B	0.31%	0.19%	0.19%
ROKU	C	0.43%	2.65%	0.43%
SNOW	D	0.42%	0.06%	0.06%
SQ	C	0.84%	1.85%	0.84%
TSLA	B	1.81%	0.01%	0.01%
TSM	A	4.4%	0.64%	0.64%
V	C	2.42%	1.57%	1.57%

AOTG Overweight 30 Positions Relative to FFLG

Symbol	Grade	Weight
TOST	B	5.17%
NU	B	5.11%
SHOP	C	2.96%
PCTY	F	2.67%
MELI	B	2.46%
PYPL	D	1.94%
TTD	A	1.78%
TYL	A	1.78%
SPOT	B	1.43%
PUBM	D	1.03%
WDAY	D	0.73%
DOCU	C	0.71%
TWLO	D	0.7%
SRCL	B	0.61%
DOCN	C	0.6%
SOFI	F	0.59%
PAYC	F	0.51%
IOT	C	0.48%
ZM	F	0.45%
VEEV	D	0.43%
ADSK	B	0.42%
PATH	D	0.35%
AXP	C	0.3%
Z	C	0.27%
OKTA	C	0.27%
CFLT	C	0.26%
U	F	0.25%
BILL	F	0.24%
NTLA	F	0.12%
FSLY	F	0.09%

AOTG Underweight 77 Positions Relative to FFLG

Symbol	Grade	Weight
META	A	-5.36%
GOOG	A	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
AAPL	A	-2.2%
UNH	D	-2.14%
ON	C	-1.9%
BSX	B	-1.88%
FLEX	D	-1.84%
NXPI	B	-1.81%
SE	B	-1.73%
GPN	D	-1.32%
VRT	C	-1.2%
LPLA	B	-1.04%
FND	F	-0.97%
ORCL	A	-0.91%
HUM	C	-0.89%
MQ	C	-0.87%
SNAP	B	-0.87%
EPAM	F	-0.86%
MRVL	C	-0.8%
BA	C	-0.74%
ZI	F	-0.68%
DT	F	-0.67%
CVNA	B	-0.66%
PCG	D	-0.64%
INTU	A	-0.58%
CYTK	D	-0.55%
PEN	D	-0.54%
CNC	D	-0.5%
CEG	B	-0.49%
JBL	F	-0.47%
AGL	D	-0.46%
TMDX	A	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	B	-0.4%
LOW	D	-0.4%
DHR	D	-0.38%
AMT	B	-0.38%
INTA	C	-0.36%
AR	D	-0.34%
LYFT	F	-0.29%
GFS	C	-0.28%
AMAT	B	-0.26%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	D	-0.23%
ARGX	B	-0.22%
OVV	D	-0.22%
CLDX	F	-0.22%
LULU	F	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
PSTG	B	-0.15%
BE	D	-0.14%
KO	A	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
MRNA	D	-0.1%
ACN	D	-0.1%
NVO	B	-0.1%
REGN	B	-0.1%
ALNY	A	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	F	-0.07%
ALXO	F	-0.06%
W	D	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
AVGO	B	-0.04%
VLTO	D	-0.04%
ARM	A	-0.03%
LEN	D	-0.02%
ASND	B	-0.0%
ALHC	B	-0.0%