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
35
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
47
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
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% |
FDTX: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords