FNGO vs. AOTG ETF Comparison

Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to AOT Growth and Innovation ETF (AOTG)
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$83.88

Average Daily Volume

16,392

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

$40.21

Average Daily Volume

3,283

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FNGO AOTG
30 Days 28.49% 6.50%
60 Days 39.07% 7.19%
90 Days 41.78% 6.04%
12 Months 117.31% 31.62%
8 Overlapping Holdings
Symbol Grade Weight in FNGO Weight in AOTG Overlap
AMD B 10.03% 9.84% 9.84%
AMZN A 9.35% 5.2% 5.2%
GOOGL A 8.74% 5.08% 5.08%
MSFT A 8.84% 5.03% 5.03%
NFLX A 9.65% 1.72% 1.72%
NVDA B 10.66% 10.54% 10.54%
SNOW D 9.1% 0.42% 0.42%
TSLA B 11.71% 1.81% 1.81%
FNGO Overweight 2 Positions Relative to AOTG
Symbol Grade Weight
META A 12.53%
AAPL A 9.39%
FNGO Underweight 45 Positions Relative to AOTG
Symbol Grade Weight
CRM C -5.37%
TOST B -5.17%
NU B -5.11%
TSM A -4.4%
SHOP C -2.96%
PCTY F -2.67%
MELI B -2.46%
V C -2.42%
NOW A -2.03%
PYPL D -1.94%
ADBE B -1.79%
TTD A -1.78%
TYL A -1.78%
MGNI B -1.48%
SPOT B -1.43%
HUBS C -1.1%
DDOG B -1.09%
PUBM D -1.03%
DLO F -0.9%
SQ C -0.84%
WDAY D -0.73%
DOCU C -0.71%
TWLO D -0.7%
SRCL B -0.61%
DOCN C -0.6%
LLY A -0.59%
SOFI F -0.59%
PAYC F -0.51%
IOT C -0.48%
ZM F -0.45%
VEEV D -0.43%
ROKU C -0.43%
ADSK B -0.42%
PATH D -0.35%
PANW B -0.31%
AXP C -0.3%
Z C -0.27%
OKTA C -0.27%
CFLT C -0.26%
MA C -0.26%
U F -0.25%
BILL F -0.24%
MDB D -0.16%
NTLA F -0.12%
FSLY F -0.09%
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