AOTG vs. FNGS ETF Comparison

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

$35.99

Average Daily Volume

1,780

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$42.64

Average Daily Volume

149,085

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AOTG FNGS
30 Days -5.45% -1.43%
60 Days -7.23% -2.49%
90 Days 0.10% 2.57%
12 Months 42.95% 64.00%
8 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in FNGS Overlap
AMD D 10.49% 10.03% 10.03%
AMZN B 5.2% 9.35% 5.2%
GOOGL A 5.92% 8.74% 5.92%
MSFT D 6.14% 8.84% 6.14%
NFLX C 1.52% 9.65% 1.52%
NVDA C 7.68% 10.66% 7.68%
SNOW D 0.53% 9.1% 0.53%
TSLA D 1.61% 11.71% 1.61%
AOTG Overweight 45 Positions Relative to FNGS
Symbol Grade Weight
TSM C 5.16%
TOST C 4.98%
NU C 4.73%
CRM D 3.87%
PYPL A 2.34%
PCTY F 2.32%
V D 2.24%
SHOP C 2.24%
MELI B 2.13%
DLO F 1.72%
ADBE D 1.7%
TYL A 1.64%
TTD B 1.64%
ETSY F 1.45%
SPOT A 1.38%
HUBS D 1.34%
PUBM A 1.33%
DDOG B 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 D 0.64%
PATH F 0.58%
IOT B 0.55%
LLY C 0.52%
ZM D 0.51%
VEEV D 0.5%
ROKU F 0.49%
ADSK F 0.41%
U F 0.38%
AXP B 0.34%
BILL F 0.32%
MA D 0.3%
OKTA C 0.3%
PANW B 0.29%
WDAY F 0.27%
CFLT F 0.27%
Z F 0.27%
MDB D 0.26%
FSLY F 0.18%
NTLA F 0.12%
AOTG Underweight 2 Positions Relative to FNGS
Symbol Grade Weight
META D -12.53%
AAPL C -9.39%
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