FNGD vs. AOTG ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to AOT Growth and Innovation ETF (AOTG)
FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,898,201

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

$42.62

Average Daily Volume

576

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FNGD AOTG
30 Days -11.96% 4.49%
60 Days -18.45% 6.29%
90 Days -31.56% 18.01%
12 Months -78.17% 47.90%
8 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in AOTG Overlap
AMD F 10.03% 8.56% 8.56%
AMZN A 9.35% 4.66% 4.66%
GOOGL A 8.74% 4.09% 4.09%
MSFT D 8.84% 4.32% 4.32%
NFLX A 9.65% 1.72% 1.72%
NVDA B 10.66% 11.45% 10.66%
SNOW C 9.1% 0.33% 0.33%
TSLA A 11.71% 1.79% 1.79%
FNGD Overweight 2 Positions Relative to AOTG
Symbol Grade Weight
META B 12.53%
AAPL C 9.39%
FNGD Underweight 39 Positions Relative to AOTG
Symbol Grade Weight
NU C -5.54%
CRM A -5.53%
TSM B -5.4%
TOST A -4.89%
V A -3.75%
SHOP B -3.25%
PCTY A -3.21%
MELI A -2.74%
ADBE F -2.68%
PYPL B -2.46%
NOW A -2.17%
LLY F -2.01%
TTD B -1.94%
TYL A -1.92%
WDAY F -1.72%
SPOT A -1.57%
DDOG B -0.95%
DLO D -0.89%
SQ B -0.87%
DOCU A -0.87%
SOFI A -0.86%
PAYC A -0.85%
DOCN B -0.67%
IOT C -0.64%
ZM A -0.51%
ROKU D -0.49%
VEEV B -0.46%
ADSK B -0.45%
DAY A -0.4%
PAYX B -0.38%
AXP A -0.33%
Z D -0.32%
PANW B -0.29%
MA B -0.28%
BILL A -0.24%
OKTA D -0.2%
MDB F -0.15%
NTLA F -0.1%
FSLY D -0.08%
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