FINX vs. AOTG ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to AOT Growth and Innovation ETF (AOTG)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

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

$39.70

Average Daily Volume

3,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	AOTG
30 Days	1.63%	7.07%
60 Days	0.67%	8.26%
90 Days	-3.85%	6.14%
12 Months	13.85%	27.57%

6 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in AOTG	Overlap
BILL	F	1.59%	0.24%	0.24%
DLO	F	0.4%	0.9%	0.4%
PYPL	D	6.26%	1.94%	1.94%
SOFI	D	1.92%	0.59%	0.59%
SQ	D	5.16%	0.84%	0.84%
TOST	C	3.31%	5.17%	3.31%

FINX Overweight 35 Positions Relative to AOTG

Symbol	Grade	Weight
FIS	B	6.98%
INTU	B	6.36%
COIN	D	5.32%
SSNC	B	4.64%
XRX	F	4.09%
JKHY	C	3.66%
GPN	D	3.53%
GWRE	A	3.39%
AFRM	F	2.37%
HQY	B	2.17%
MARA	B	1.31%
FOUR	B	1.25%
ACIW	A	1.25%
NCNO	C	1.06%
STNE	D	1.02%
ENV	C	1.02%
AMK	B	0.76%
PAGS	D	0.72%
VERX	B	0.64%
VIRT	C	0.61%
UPST	F	0.61%
FLYW	F	0.59%
SPNS	B	0.56%
RIOT	F	0.56%
MLNK	C	0.49%
LMND	D	0.34%
CIFR	B	0.32%
LC	D	0.27%
LPRO	F	0.19%
BLND	D	0.16%
MITK	D	0.15%
TREE	D	0.15%
CTLP	D	0.14%
IIIV	B	0.14%
PAY	D	0.1%

FINX Underweight 47 Positions Relative to AOTG

Symbol	Grade	Weight
NVDA	B	-10.54%
AMD	B	-9.84%
CRM	C	-5.37%
AMZN	A	-5.2%
NU	B	-5.11%
GOOGL	A	-5.08%
MSFT	A	-5.03%
TSM	A	-4.4%
SHOP	C	-2.96%
PCTY	F	-2.67%
MELI	D	-2.46%
V	D	-2.42%
NOW	B	-2.03%
TSLA	B	-1.81%
ADBE	B	-1.79%
TTD	A	-1.78%
TYL	B	-1.78%
NFLX	A	-1.72%
MGNI	B	-1.48%
SPOT	B	-1.43%
HUBS	D	-1.1%
DDOG	B	-1.09%
PUBM	D	-1.03%
WDAY	D	-0.73%
DOCU	D	-0.71%
TWLO	D	-0.7%
SRCL	A	-0.61%
DOCN	D	-0.6%
LLY	B	-0.59%
PAYC	F	-0.51%
IOT	C	-0.48%
ZM	D	-0.45%
VEEV	F	-0.43%
ROKU	D	-0.43%
ADSK	B	-0.42%
SNOW	D	-0.42%
PATH	F	-0.35%
PANW	B	-0.31%
AXP	C	-0.3%
Z	C	-0.27%
OKTA	C	-0.27%
CFLT	D	-0.26%
MA	D	-0.26%
U	F	-0.25%
MDB	D	-0.16%
NTLA	F	-0.12%
FSLY	F	-0.09%