FFLG vs. AOTG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to AOT Growth and Innovation ETF (AOTG)
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure
Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
27,714
91
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
$42.91
Average Daily Volume
566
47
Performance
| Period | FFLG | AOTG |
|---|---|---|
| 30 Days | 2.17% | 2.75% |
| 60 Days | 11.36% | 13.98% |
| 90 Days | 15.57% | 21.21% |
| 12 Months | 45.96% | 46.50% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 7.12% | 4.71% | 4.71% | |
| CRM | B | 0.75% | 5.67% | 0.75% | |
| GOOGL | B | 2.48% | 4.3% | 2.48% | |
| LLY | F | 1.46% | 1.85% | 1.46% | |
| MA | B | 1.95% | 0.27% | 0.27% | |
| MDB | F | 0.63% | 0.16% | 0.16% | |
| MSFT | D | 9.14% | 4.14% | 4.14% | |
| NFLX | A | 2.02% | 1.73% | 1.73% | |
| NVDA | B | 12.31% | 10.91% | 10.91% | |
| ROKU | D | 0.38% | 0.43% | 0.38% | |
| SHOP | B | 0.55% | 3.2% | 0.55% | |
| SQ | C | 0.31% | 0.88% | 0.31% | |
| TSM | B | 1.96% | 5.13% | 1.96% |
FFLG Overweight 78 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| META | B | 5.34% | |
| GOOG | B | 2.82% | |
| UBER | C | 2.21% | |
| BSX | B | 1.72% | |
| LOW | B | 1.57% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| CDNS | B | 0.86% | |
| MPWR | F | 0.85% | |
| LULU | C | 0.8% | |
| ON | D | 0.76% | |
| HUBS | B | 0.76% | |
| MU | C | 0.73% | |
| ALNY | C | 0.71% | |
| MRVL | A | 0.7% | |
| FLEX | A | 0.69% | |
| DHR | D | 0.68% | |
| TJX | D | 0.63% | |
| UNH | D | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| TMO | D | 0.57% | |
| BLDR | D | 0.57% | |
| KDP | F | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | B | 0.52% | |
| IR | B | 0.51% | |
| HWM | B | 0.5% | |
| WMT | A | 0.49% | |
| CMG | D | 0.49% | |
| RH | B | 0.48% | |
| EME | A | 0.46% | |
| COIN | C | 0.45% | |
| GEV | A | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | A | 0.42% | |
| NTNX | B | 0.42% | |
| CSGP | D | 0.39% | |
| FIX | B | 0.37% | |
| BRKR | F | 0.36% | |
| FSLR | D | 0.33% | |
| DPZ | C | 0.33% | |
| HQY | A | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | A | 0.32% | |
| AVGO | B | 0.3% | |
| EXAS | B | 0.3% | |
| NVO | F | 0.28% | |
| ARGX | A | 0.27% | |
| HOOD | B | 0.26% | |
| PM | A | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | A | 0.24% | |
| DKS | F | 0.23% | |
| ITCI | A | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | F | 0.19% | |
| RRC | C | 0.19% | |
| AZN | F | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| RIVN | F | 0.14% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | A | 0.12% | |
| HOLX | C | 0.12% | |
| ROIV | D | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | D | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 34 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -8.08% | |
| NU | B | -5.68% | |
| TOST | A | -5.03% | |
| V | A | -3.83% | |
| PCTY | A | -3.42% | |
| MELI | C | -2.75% | |
| ADBE | D | -2.64% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.24% | |
| TSLA | B | -2.1% | |
| TTD | B | -2.0% | |
| TYL | B | -2.0% | |
| WDAY | D | -1.66% | |
| SPOT | B | -1.6% | |
| PAYC | A | -1.08% | |
| DDOG | B | -0.98% | |
| SOFI | A | -0.92% | |
| DLO | D | -0.88% | |
| DOCU | A | -0.86% | |
| DOCN | F | -0.65% | |
| IOT | B | -0.64% | |
| ZM | A | -0.52% | |
| ADSK | A | -0.45% | |
| DAY | A | -0.44% | |
| VEEV | C | -0.44% | |
| PAYX | B | -0.37% | |
| SNOW | C | -0.33% | |
| Z | C | -0.32% | |
| AXP | B | -0.32% | |
| PANW | B | -0.3% | |
| BILL | B | -0.26% | |
| OKTA | F | -0.19% | |
| FSLY | C | -0.08% | |
| NTLA | F | -0.07% |
FFLG: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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