ALAI vs. CFA ETF Comparison
Comparison of Alger AI Enablers & Adopters ETF (ALAI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.
Grade (RS Rating)
Last Trade
$26.07
Average Daily Volume
10,280
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.20
Average Daily Volume
9,726
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | ALAI | CFA |
|---|---|---|
| 30 Days | 7.65% | 3.34% |
| 60 Days | 14.09% | 5.30% |
| 90 Days | 18.70% | 7.24% |
| 12 Months | 28.42% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ALAI | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.09% | 0.2% | 0.2% | |
| ADBE | C | 1.2% | 0.11% | 0.11% | |
| AMD | F | 1.01% | 0.09% | 0.09% | |
| AMZN | C | 8.81% | 0.2% | 0.2% | |
| APP | B | 4.79% | 0.25% | 0.25% | |
| AVGO | D | 4.14% | 0.1% | 0.1% | |
| CDNS | B | 0.56% | 0.16% | 0.16% | |
| CEG | C | 1.69% | 0.12% | 0.12% | |
| DELL | B | 0.58% | 0.09% | 0.09% | |
| ISRG | A | 1.4% | 0.19% | 0.19% | |
| JPM | A | 0.22% | 0.26% | 0.22% | |
| META | D | 6.72% | 0.13% | 0.13% | |
| MSFT | D | 11.86% | 0.24% | 0.24% | |
| NEE | C | 0.27% | 0.17% | 0.17% | |
| NFLX | A | 1.34% | 0.19% | 0.19% | |
| NOW | A | 0.68% | 0.15% | 0.15% | |
| NRG | B | 1.02% | 0.15% | 0.15% | |
| NVDA | B | 10.98% | 0.1% | 0.1% | |
| PINS | F | 0.79% | 0.1% | 0.1% | |
| PWR | A | 0.28% | 0.17% | 0.17% | |
| SPGI | C | 2.88% | 0.29% | 0.29% | |
| TSLA | B | 0.63% | 0.13% | 0.13% | |
| TTD | B | 0.43% | 0.12% | 0.12% | |
| UBER | F | 0.47% | 0.12% | 0.12% | |
| UNH | B | 1.42% | 0.19% | 0.19% | |
| VRT | B | 2.18% | 0.13% | 0.13% | |
| WMT | A | 0.31% | 0.29% | 0.29% |
ALAI Underweight 468 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.42% | |
| KMI | A | -0.37% | |
| ADP | A | -0.35% | |
| V | A | -0.35% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| ITW | B | -0.33% | |
| KO | D | -0.33% | |
| WMB | A | -0.33% | |
| HON | C | -0.33% | |
| MA | B | -0.32% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | A | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| CHD | A | -0.32% | |
| PM | B | -0.31% | |
| PPL | A | -0.31% | |
| PG | C | -0.31% | |
| BK | A | -0.31% | |
| MSI | B | -0.31% | |
| LIN | C | -0.3% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| LMT | D | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | A | -0.3% | |
| BSX | A | -0.3% | |
| MMC | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| GD | D | -0.29% | |
| HOLX | D | -0.29% | |
| CSCO | B | -0.29% | |
| BLK | B | -0.29% | |
| HLT | A | -0.29% | |
| EA | A | -0.29% | |
| CL | D | -0.29% | |
| YUM | D | -0.29% | |
| JNJ | C | -0.28% | |
| LHX | C | -0.28% | |
| SO | C | -0.28% | |
| T | A | -0.28% | |
| CB | C | -0.28% | |
| COR | B | -0.28% | |
| CSX | C | -0.28% | |
| OTIS | C | -0.28% | |
| CME | B | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | B | -0.27% | |
| ABT | B | -0.27% | |
| PAYX | B | -0.27% | |
| MO | A | -0.27% | |
| PCG | A | -0.27% | |
| TJX | A | -0.27% | |
| FE | C | -0.27% | |
| WM | B | -0.27% | |
| CVX | A | -0.27% | |
| GGG | B | -0.27% | |
| GWW | B | -0.27% | |
| MAR | A | -0.27% | |
| IEX | C | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | D | -0.26% | |
| MS | A | -0.26% | |
| MCD | D | -0.26% | |
| MET | A | -0.26% | |
| ED | C | -0.26% | |
| WAB | B | -0.26% | |
| SNA | A | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | C | -0.26% | |
| LDOS | C | -0.26% | |
| CTAS | B | -0.26% | |
| SYK | B | -0.26% | |
| AFG | A | -0.26% | |
| FAST | B | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| UNP | C | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | A | -0.25% | |
| AVY | F | -0.25% | |
| CINF | A | -0.25% | |
| HD | B | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| AME | A | -0.25% | |
| VRSN | C | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | A | -0.25% | |
| PEP | F | -0.25% | |
| MDT | D | -0.25% | |
| AJG | A | -0.25% | |
| BAC | A | -0.24% | |
| HEI | A | -0.24% | |
| DGX | A | -0.24% | |
| COST | A | -0.24% | |
| DTE | C | -0.24% | |
| KDP | F | -0.24% | |
| VRSK | A | -0.24% | |
| CMCSA | B | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | A | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | B | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| MDLZ | F | -0.24% | |
| STT | B | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| KR | B | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | B | -0.23% | |
| CBOE | C | -0.23% | |
| CTRA | B | -0.23% | |
| MCO | B | -0.23% | |
| AXP | A | -0.23% | |
| CMI | A | -0.23% | |
| TXRH | B | -0.23% | |
| SHW | B | -0.23% | |
| ECL | D | -0.23% | |
| VZ | C | -0.23% | |
| TT | A | -0.23% | |
| AFL | B | -0.23% | |
| EQH | C | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | A | -0.23% | |
| J | D | -0.23% | |
| BKR | A | -0.23% | |
| CTSH | B | -0.23% | |
| DRI | B | -0.23% | |
| AON | A | -0.23% | |
| COF | C | -0.23% | |
| KMB | C | -0.23% | |
| VMC | B | -0.23% | |
| SYY | D | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | B | -0.23% | |
| AEP | C | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| NOC | D | -0.23% | |
| MNST | C | -0.23% | |
| EMN | C | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | B | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | D | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | D | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | C | -0.22% | |
| LOW | C | -0.22% | |
| PCAR | B | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | B | -0.22% | |
| NWSA | A | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | C | -0.22% | |
| TROW | B | -0.22% | |
| ROL | B | -0.22% | |
| EXPD | C | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| GIS | D | -0.21% | |
| D | C | -0.21% | |
| ALLE | C | -0.21% | |
| GILD | C | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| GRMN | B | -0.21% | |
| C | A | -0.21% | |
| IBM | C | -0.21% | |
| JCI | B | -0.21% | |
| HBAN | A | -0.21% | |
| DE | B | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | B | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| RF | A | -0.2% | |
| STE | D | -0.2% | |
| ACGL | C | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| APH | A | -0.2% | |
| TYL | B | -0.2% | |
| EME | A | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| TSCO | D | -0.2% | |
| ADSK | A | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | C | -0.2% | |
| CAT | B | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| EBAY | D | -0.2% | |
| ORCL | A | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ABBV | F | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| ACN | B | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| GOOGL | C | -0.19% | |
| IP | A | -0.19% | |
| GLW | B | -0.19% | |
| TMO | F | -0.19% | |
| GM | C | -0.19% | |
| CSL | C | -0.19% | |
| CAG | F | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | D | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | C | -0.19% | |
| RS | B | -0.19% | |
| FITB | B | -0.19% | |
| CBRE | B | -0.19% | |
| USB | A | -0.19% | |
| HSY | F | -0.19% | |
| ETN | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | C | -0.18% | |
| UPS | C | -0.18% | |
| CASY | A | -0.18% | |
| MRK | D | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| KVUE | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | A | -0.18% | |
| MKC | C | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | A | -0.18% | |
| INTU | B | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | C | -0.17% | |
| GE | D | -0.17% | |
| CRM | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | C | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | B | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| ZM | C | -0.17% | |
| HCA | F | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| TXN | C | -0.17% | |
| BG | D | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| ELV | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| FANG | C | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| ABNB | C | -0.16% | |
| A | D | -0.16% | |
| VEEV | C | -0.16% | |
| MSCI | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | A | -0.16% | |
| WAT | C | -0.16% | |
| CARR | C | -0.16% | |
| HII | F | -0.15% | |
| GEV | B | -0.15% | |
| STX | C | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | B | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | D | -0.15% | |
| PLTR | B | -0.15% | |
| TGT | F | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| AMGN | F | -0.15% | |
| HPQ | B | -0.15% | |
| DT | D | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | F | -0.14% | |
| URI | C | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | C | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| SOLV | D | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | B | -0.13% | |
| CHTR | C | -0.13% | |
| ADI | D | -0.13% | |
| FCX | F | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | A | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | C | -0.13% | |
| ALGN | D | -0.12% | |
| DHI | F | -0.12% | |
| NKE | F | -0.12% | |
| IQV | F | -0.12% | |
| BBY | D | -0.12% | |
| LLY | F | -0.12% | |
| BMRN | F | -0.12% | |
| SBUX | A | -0.12% | |
| EPAM | B | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | B | -0.11% | |
| COIN | C | -0.11% | |
| WMS | F | -0.11% | |
| FND | D | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| QCOM | F | -0.11% | |
| MTD | F | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | F | -0.11% | |
| NXPI | D | -0.11% | |
| LRCX | F | -0.1% | |
| SWKS | F | -0.1% | |
| DKS | D | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| BLD | D | -0.1% | |
| WSM | C | -0.1% | |
| KNSL | B | -0.1% | |
| INTC | C | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | F | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| KLAC | F | -0.09% | |
| CVNA | B | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| APTV | F | -0.09% | |
| FSLR | F | -0.08% | |
| TER | F | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | C | -0.08% | |
| SRPT | F | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
ALAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Global
Capital Markets
Computer Systems
Conglomerates
Consumer Electronics
Diagnostics & Research
Discount Stores
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Health Care Plans
Media - Diversified
Medical Instruments & Supplies
REIT - Diversified
REIT - Office
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
Compare ETFs
