FDFF vs. AOTG ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to AOT Growth and Innovation ETF (AOTG)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

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	FDFF	AOTG
30 Days	11.95%	9.55%
60 Days	15.45%	12.90%
90 Days	18.88%	15.34%
12 Months	46.23%	49.34%

8 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in AOTG	Overlap
BILL	A	1.03%	0.35%	0.35%
DLO	C	2.0%	1.0%	1.0%
MA	C	5.06%	0.26%	0.26%
MELI	D	0.81%	2.42%	0.81%
NU	C	1.09%	4.82%	1.09%
SQ	B	2.07%	1.04%	1.04%
TOST	B	2.83%	6.25%	2.83%
V	A	5.36%	3.87%	3.87%

FDFF Overweight 25 Positions Relative to AOTG

Symbol	Grade	Weight
BLK	C	5.78%
APO	B	5.71%
COF	B	5.03%
FLYW	C	4.39%
MSTR	C	3.84%
EFX	F	3.33%
ICE	C	2.9%
OWL	A	2.06%
COIN	C	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	B	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	A	1.15%
VRSK	A	1.1%
MSCI	C	1.06%
VIRT	B	0.99%
PFSI	D	0.96%
AMH	D	0.9%
FOUR	B	0.89%
ALLY	C	0.85%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 39 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	C	-10.8%
AMD	F	-7.3%
CRM	B	-5.88%
AMZN	C	-4.78%
TSM	B	-4.74%
GOOGL	C	-4.13%
SHOP	B	-4.06%
MSFT	F	-3.98%
PCTY	B	-3.4%
TSLA	B	-2.67%
ADBE	C	-2.59%
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%
LLY	F	-1.52%
SOFI	A	-1.08%
PAYC	B	-1.06%
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%
PAYX	C	-0.35%
AXP	A	-0.32%
PANW	C	-0.3%
OKTA	C	-0.19%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%