AOTG vs. FNGO ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
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
$58.25
Average Daily Volume
33,912
10
Performance
Period | AOTG | FNGO |
---|---|---|
30 Days | -4.02% | -1.32% |
60 Days | -5.51% | -1.17% |
90 Days | 1.98% | 7.12% |
12 Months | 43.92% | 144.13% |
AOTG Overweight 45 Positions Relative to FNGO
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
FNGO: Top Represented Industries & Keywords