AOTG vs. FNGD ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
$36.67
Average Daily Volume
1,171
53
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
$35.55
Average Daily Volume
1,348,157
10
Performance
| Period | AOTG | FNGD |
|---|---|---|
| 30 Days | -4.02% | -2.55% |
| 60 Days | -5.51% | -4.69% |
| 90 Days | 1.98% | -16.94% |
| 12 Months | 43.92% | -81.95% |
AOTG Overweight 45 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 5.16% | |
| TOST | D | 4.98% | |
| NU | C | 4.73% | |
| CRM | D | 3.87% | |
| PYPL | B | 2.34% | |
| PCTY | D | 2.32% | |
| V | D | 2.24% | |
| SHOP | D | 2.24% | |
| MELI | C | 2.13% | |
| DLO | F | 1.72% | |
| ADBE | D | 1.7% | |
| TYL | A | 1.64% | |
| TTD | B | 1.64% | |
| ETSY | F | 1.45% | |
| SPOT | B | 1.38% | |
| HUBS | D | 1.34% | |
| PUBM | A | 1.33% | |
| DDOG | C | 1.17% | |
| MGNI | D | 1.13% | |
| SQ | D | 1.07% | |
| NOW | D | 0.88% | |
| DOCU | B | 0.84% | |
| TWLO | C | 0.83% | |
| SOFI | F | 0.74% | |
| SRCL | F | 0.7% | |
| DOCN | D | 0.64% | |
| PATH | D | 0.58% | |
| IOT | B | 0.55% | |
| LLY | D | 0.52% | |
| ZM | F | 0.51% | |
| VEEV | D | 0.5% | |
| ROKU | F | 0.49% | |
| ADSK | D | 0.41% | |
| U | F | 0.38% | |
| AXP | B | 0.34% | |
| BILL | F | 0.32% | |
| MA | D | 0.3% | |
| OKTA | D | 0.3% | |
| PANW | B | 0.29% | |
| WDAY | D | 0.27% | |
| CFLT | D | 0.27% | |
| Z | F | 0.27% | |
| MDB | F | 0.26% | |
| FSLY | F | 0.18% | |
| NTLA | F | 0.12% |
AOTG: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
Compare ETFs
