FCOM vs. AOTG ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to AOT Growth and Innovation ETF (AOTG)

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

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	FCOM	AOTG
30 Days	5.29%	9.55%
60 Days	7.10%	12.90%
90 Days	9.75%	15.34%
12 Months	35.81%	49.34%

4 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in AOTG	Overlap
GOOGL	C	12.65%	4.13%	4.13%
NFLX	A	5.0%	1.82%	1.82%
ROKU	D	0.74%	0.46%	0.46%
TTD	B	1.8%	1.83%	1.8%

FCOM Overweight 89 Positions Relative to AOTG

Symbol	Grade	Weight
META	D	21.65%
GOOG	C	9.85%
DIS	B	4.36%
CMCSA	B	4.15%
VZ	C	4.13%
T	A	4.11%
TMUS	B	3.35%
EA	A	1.57%
CHTR	C	1.49%
TTWO	A	1.37%
LYV	A	1.34%
WBD	C	1.27%
RBLX	C	1.25%
OMC	C	1.03%
FOXA	B	0.85%
NWSA	B	0.85%
PINS	D	0.84%
LBRDK	C	0.81%
IPG	D	0.77%
TKO	B	0.73%
SNAP	C	0.71%
NYT	C	0.65%
LUMN	C	0.65%
MTCH	D	0.63%
FYBR	D	0.52%
FOX	A	0.48%
PARA	C	0.45%
EDR	A	0.42%
NXST	C	0.41%
IAC	D	0.28%
CNK	B	0.28%
CCOI	B	0.28%
MSGS	A	0.27%
RDDT	B	0.26%
IRDM	D	0.25%
TDS	B	0.25%
SATS	D	0.24%
CARG	C	0.24%
TGNA	B	0.24%
ZI	D	0.2%
ZD	C	0.2%
YELP	C	0.18%
MGNI	A	0.16%
NPAB	B	0.16%
SIRI	C	0.15%
DJT	C	0.15%
CABO	C	0.14%
LBRDA	C	0.12%
TRIP	F	0.12%
GSAT	C	0.11%
CARS	B	0.1%
AMC	C	0.1%
QNST	B	0.09%
IMAX	B	0.09%
VMEO	B	0.08%
USM	B	0.08%
MSGE	F	0.08%
IDT	B	0.07%
LGF.A	C	0.07%
LILAK	D	0.07%
STGW	B	0.06%
GCI	D	0.06%
SSTK	F	0.06%
IAS	C	0.06%
BMBL	C	0.06%
TTGT	C	0.06%
SHEN	F	0.05%
PUBM	C	0.05%
SCHL	D	0.05%
ZIP	F	0.05%
FUBO	F	0.04%
EVER	F	0.04%
IBTA	C	0.04%
THRY	F	0.04%
GOGO	C	0.04%
ATUS	C	0.04%
MCS	B	0.04%
CNSL	C	0.03%
BOC	C	0.03%
ADV	D	0.03%
ATEX	D	0.03%
CCO	C	0.03%
GTN	F	0.03%
LGF.A	C	0.03%
MAX	F	0.03%
LILA	D	0.02%
EB	C	0.02%
AMCX	C	0.02%
ANGI	D	0.01%

FCOM Underweight 43 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%
SHOP	B	-4.06%
MSFT	F	-3.98%
V	A	-3.87%
PCTY	B	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
MELI	D	-2.42%
PYPL	B	-2.42%
NOW	A	-2.26%
TYL	B	-1.86%
SPOT	B	-1.77%
WDAY	B	-1.73%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
SQ	B	-1.04%
DLO	C	-1.0%
DDOG	A	-0.92%
DOCU	A	-0.91%
IOT	A	-0.62%
DOCN	D	-0.56%
ZM	B	-0.52%
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%