FNGS vs. AOTG ETF Comparison

Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to AOT Growth and Innovation ETF (AOTG)
FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

119,053

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

$39.70

Average Daily Volume

3,304

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FNGS AOTG
30 Days 15.26% 7.07%
60 Days 19.49% 8.26%
90 Days 21.44% 6.14%
12 Months 53.07% 27.57%
8 Overlapping Holdings
Symbol Grade Weight in FNGS 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%
FNGS Overweight 2 Positions Relative to AOTG
Symbol Grade Weight
META B 12.53%
AAPL A 9.39%
FNGS Underweight 45 Positions Relative to AOTG
Symbol Grade Weight
CRM C -5.37%
TOST C -5.17%
NU B -5.11%
TSM A -4.4%
SHOP C -2.96%
PCTY F -2.67%
MELI D -2.46%
V D -2.42%
NOW B -2.03%
PYPL D -1.94%
ADBE B -1.79%
TTD A -1.78%
TYL B -1.78%
MGNI B -1.48%
SPOT B -1.43%
HUBS D -1.1%
DDOG B -1.09%
PUBM D -1.03%
DLO F -0.9%
SQ D -0.84%
WDAY D -0.73%
DOCU D -0.71%
TWLO D -0.7%
SRCL A -0.61%
DOCN D -0.6%
LLY B -0.59%
SOFI D -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%
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%
BILL F -0.24%
MDB D -0.16%
NTLA F -0.12%
FSLY F -0.09%
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