FHEQ vs. AOTG ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to AOT Growth and Innovation ETF (AOTG)

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* 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

$46.48

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHEQ	AOTG
30 Days	2.51%	9.55%
60 Days	3.80%	12.90%
90 Days	4.54%	15.34%
12 Months		49.34%

19 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in AOTG	Overlap
ADBE	C	0.93%	2.59%	0.93%
AMZN	C	3.64%	4.78%	3.64%
AXP	A	0.43%	0.32%	0.32%
CRM	B	1.09%	5.88%	1.09%
DOCU	A	0.18%	0.91%	0.18%
GOOGL	C	2.02%	4.13%	2.02%
LLY	F	0.76%	1.52%	0.76%
MA	C	1.34%	0.26%	0.26%
MSFT	F	5.64%	3.98%	3.98%
NFLX	A	1.26%	1.82%	1.26%
NOW	A	0.34%	2.26%	0.34%
NVDA	C	7.27%	10.8%	7.27%
PYPL	B	0.54%	2.42%	0.54%
SQ	B	0.59%	1.04%	0.59%
TSLA	B	1.26%	2.67%	1.26%
V	A	0.47%	3.87%	0.47%
VEEV	C	0.12%	0.43%	0.12%
WDAY	B	0.16%	1.73%	0.16%
ZM	B	0.52%	0.52%	0.52%

FHEQ Overweight 149 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	C	7.31%
META	D	2.87%
BRK.A	B	2.19%
JPM	A	1.82%
GOOG	C	1.74%
XOM	B	1.54%
AVGO	D	1.49%
HD	A	1.32%
BAC	A	1.17%
ABBV	D	1.0%
PM	B	0.92%
PG	A	0.87%
QCOM	F	0.84%
CMCSA	B	0.83%
WMT	A	0.8%
CSCO	B	0.79%
NEE	D	0.73%
UNP	C	0.73%
TJX	A	0.73%
GILD	C	0.73%
AMAT	F	0.7%
MRK	F	0.69%
TT	A	0.69%
LMT	D	0.69%
BMY	B	0.68%
T	A	0.67%
CTAS	B	0.66%
CI	F	0.63%
PGR	A	0.63%
ECL	D	0.62%
JNJ	D	0.61%
BDX	F	0.59%
CL	D	0.58%
UNH	C	0.57%
DIS	B	0.57%
NOC	D	0.56%
SCHW	B	0.56%
PFE	D	0.56%
SEIC	B	0.54%
C	A	0.54%
KLAC	D	0.54%
DVN	F	0.53%
CVNA	B	0.52%
MMC	B	0.52%
TXT	D	0.51%
DBX	B	0.51%
MSCI	C	0.49%
CMG	B	0.49%
TRV	B	0.49%
CAT	B	0.48%
MU	D	0.47%
ZBRA	B	0.47%
GE	D	0.45%
IGT	F	0.45%
COST	B	0.45%
ALLE	D	0.44%
RTX	C	0.44%
EOG	A	0.43%
CSX	B	0.43%
EXEL	B	0.43%
PCAR	B	0.42%
CAH	B	0.4%
ALRM	C	0.4%
WM	A	0.38%
CME	A	0.37%
BK	A	0.36%
TDC	D	0.35%
PPG	F	0.34%
ANF	C	0.33%
LDOS	C	0.32%
NUE	C	0.32%
MEDP	D	0.31%
GRMN	B	0.31%
CACI	D	0.3%
TMUS	B	0.29%
SKYW	B	0.29%
SPGI	C	0.28%
HWM	A	0.27%
INCY	C	0.27%
MSI	B	0.26%
TMO	F	0.26%
IDXX	F	0.26%
NSC	B	0.26%
FTNT	C	0.24%
AMT	D	0.24%
AMGN	D	0.24%
BLK	C	0.23%
TROW	B	0.23%
LRCX	F	0.23%
LHX	C	0.23%
AME	A	0.22%
MGM	D	0.22%
CVS	D	0.22%
MMM	D	0.22%
BIIB	F	0.21%
XEL	A	0.21%
RSG	A	0.2%
GL	B	0.2%
CLX	B	0.2%
PSA	D	0.19%
GAP	C	0.18%
HLT	A	0.18%
VZ	C	0.18%
GEHC	F	0.17%
LNW	D	0.17%
FTI	A	0.17%
ADP	B	0.16%
SPG	B	0.16%
MS	A	0.16%
PEGA	A	0.16%
F	C	0.15%
TPH	D	0.15%
ETN	A	0.15%
WFC	A	0.15%
UBER	D	0.14%
GEN	B	0.13%
DASH	A	0.12%
CINF	A	0.12%
SOLV	C	0.12%
NBIX	C	0.11%
BBWI	D	0.11%
QRVO	F	0.11%
VST	B	0.11%
KR	B	0.11%
ROST	C	0.1%
PLTK	B	0.1%
MKL	A	0.09%
BAH	F	0.09%
ANET	C	0.08%
DOC	D	0.08%
ALL	A	0.07%
BCC	B	0.07%
MDLZ	F	0.07%
L	A	0.07%
TENB	C	0.06%
CRUS	D	0.06%
LYFT	C	0.06%
BLD	D	0.05%
UTHR	C	0.05%
ORCL	B	0.04%
QGEN	D	0.04%
SCCO	F	0.04%
LPLA	A	0.03%
CVX	A	0.02%
MHO	D	0.02%
TWLO	A	0.02%
UNM	A	0.01%
NWL	B	0.01%
OGE	B	0.01%

FHEQ Underweight 28 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	F	-7.3%
TOST	B	-6.25%
NU	C	-4.82%
TSM	B	-4.74%
SHOP	B	-4.06%
PCTY	B	-3.4%
MELI	D	-2.42%
TYL	B	-1.86%
TTD	B	-1.83%
SPOT	B	-1.77%
SOFI	A	-1.08%
PAYC	B	-1.06%
DLO	C	-1.0%
DDOG	A	-0.92%
IOT	A	-0.62%
DOCN	D	-0.56%
ROKU	D	-0.46%
ADSK	A	-0.45%
DAY	B	-0.43%
Z	A	-0.37%
SNOW	C	-0.35%
BILL	A	-0.35%
PAYX	C	-0.35%
PANW	C	-0.3%
OKTA	C	-0.19%
MDB	C	-0.15%
FSLY	D	-0.07%
NTLA	F	-0.06%