AOTG vs. FEPI ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
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
$35.55
Average Daily Volume
1,809
53
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI Description
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.Grade (RS Rating)
Last Trade
$51.74
Average Daily Volume
115,110
15
Performance
| Period | AOTG | FEPI |
|---|---|---|
| 30 Days | -7.20% | -5.87% |
| 60 Days | -7.87% | -5.54% |
| 90 Days | 2.03% | -1.86% |
| 12 Months | 40.51% |
10 Overlapping Holdings
AOTG Overweight 43 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 5.16% | |
| TOST | C | 4.98% | |
| NU | C | 4.73% | |
| PYPL | A | 2.34% | |
| PCTY | F | 2.32% | |
| V | C | 2.24% | |
| SHOP | D | 2.24% | |
| MELI | C | 2.13% | |
| DLO | F | 1.72% | |
| TYL | A | 1.64% | |
| TTD | B | 1.64% | |
| ETSY | C | 1.45% | |
| SPOT | B | 1.38% | |
| HUBS | B | 1.34% | |
| PUBM | A | 1.33% | |
| DDOG | A | 1.17% | |
| MGNI | D | 1.13% | |
| SQ | D | 1.07% | |
| NOW | D | 0.88% | |
| DOCU | A | 0.84% | |
| TWLO | C | 0.83% | |
| SOFI | F | 0.74% | |
| SRCL | F | 0.7% | |
| DOCN | C | 0.64% | |
| PATH | F | 0.58% | |
| IOT | B | 0.55% | |
| SNOW | D | 0.53% | |
| LLY | B | 0.52% | |
| ZM | F | 0.51% | |
| VEEV | D | 0.5% | |
| ROKU | F | 0.49% | |
| ADSK | F | 0.41% | |
| U | D | 0.38% | |
| AXP | A | 0.34% | |
| BILL | F | 0.32% | |
| MA | D | 0.3% | |
| OKTA | C | 0.3% | |
| WDAY | F | 0.27% | |
| CFLT | F | 0.27% | |
| Z | F | 0.27% | |
| MDB | D | 0.26% | |
| FSLY | D | 0.18% | |
| NTLA | D | 0.12% |
AOTG: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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