FDTX vs. AOTG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to AOT Growth and Innovation ETF (AOTG)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings *

35

* 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

$46.18

Average Daily Volume

511

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FDTX AOTG
30 Days 5.81% 7.65%
60 Days 11.23% 12.36%
90 Days 9.24% 14.60%
12 Months 35.71% 48.38%
14 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in AOTG Overlap
ADBE C 3.62% 2.59% 2.59%
AMZN C 4.12% 4.78% 4.12%
CRM B 5.33% 5.88% 5.33%
DDOG A 2.14% 0.92% 0.92%
MSFT D 4.92% 3.98% 3.98%
NFLX A 4.3% 1.82% 1.82%
NVDA B 6.98% 10.8% 6.98%
PANW B 2.33% 0.3% 0.3%
SHOP B 4.26% 4.06% 4.06%
SPOT B 1.09% 1.77% 1.09%
SQ A 0.99% 1.04% 0.99%
TOST B 0.99% 6.25% 0.99%
TSM B 5.05% 4.74% 4.74%
WDAY B 1.87% 1.73% 1.73%
FDTX Overweight 21 Positions Relative to AOTG
Symbol Grade Weight
META D 4.39%
MRVL B 4.17%
GOOG C 3.74%
HUBS A 2.64%
INTU B 2.16%
SNPS B 2.15%
ON D 1.71%
SE A 1.7%
MNDY C 1.66%
TEAM A 1.57%
AAPL C 1.29%
CRWD B 1.22%
MU D 1.15%
ACN B 1.14%
NXPI D 1.13%
TMUS B 1.1%
PDD F 1.05%
SNAP D 0.95%
UBER F 0.95%
GLBE B 0.6%
ABNB C 0.54%
FDTX Underweight 33 Positions Relative to AOTG
Symbol Grade Weight
AMD F -7.3%
NU C -4.82%
GOOGL C -4.13%
V A -3.87%
PCTY C -3.4%
TSLA B -2.67%
MELI C -2.42%
PYPL B -2.42%
NOW A -2.26%
TYL B -1.86%
TTD B -1.83%
LLY F -1.52%
SOFI B -1.08%
PAYC B -1.06%
DLO C -1.0%
DOCU B -0.91%
IOT A -0.62%
DOCN C -0.56%
ZM C -0.52%
ROKU D -0.46%
ADSK A -0.45%
VEEV C -0.43%
DAY B -0.43%
Z A -0.37%
SNOW B -0.35%
BILL A -0.35%
PAYX B -0.35%
AXP A -0.32%
MA B -0.26%
OKTA C -0.19%
MDB B -0.15%
FSLY D -0.07%
NTLA F -0.06%
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