CBSE vs. AOTG ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to AOT Growth and Innovation ETF (AOTG)
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
2,516
37
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
$38.07
Average Daily Volume
2,547
53
Performance
| Period | CBSE | AOTG |
|---|---|---|
| 30 Days | 1.30% | 0.00% |
| 60 Days | 17.64% | 9.32% |
| 90 Days | 13.01% | -1.25% |
| 12 Months | 32.88% | 21.40% |
CBSE Overweight 30 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 3.08% | |
| DELL | B | 3.04% | |
| STRL | B | 3.02% | |
| LNG | C | 3.0% | |
| RDDT | C | 2.98% | |
| AVGO | B | 2.91% | |
| AAPL | B | 2.87% | |
| MU | B | 2.84% | |
| ASML | A | 2.83% | |
| CHK | D | 2.82% | |
| SN | A | 2.78% | |
| MMYT | B | 2.76% | |
| HLX | D | 2.67% | |
| CRSP | C | 2.63% | |
| SBUX | D | 2.63% | |
| IBN | C | 2.55% | |
| RIG | F | 2.55% | |
| WTTR | B | 2.53% | |
| SKY | C | 2.5% | |
| NARI | C | 2.44% | |
| ERJ | C | 2.38% | |
| TDG | B | 2.27% | |
| ICFI | D | 2.23% | |
| ARCO | F | 2.16% | |
| OSW | B | 2.1% | |
| GTLS | D | 2.04% | |
| AEHR | D | 2.02% | |
| HUMA | C | 1.98% | |
| ONON | B | 1.96% | |
| PL | D | 1.18% |
CBSE Underweight 46 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | -10.2% | |
| CRM | F | -5.29% | |
| AMZN | C | -5.06% | |
| GOOGL | B | -4.94% | |
| TOST | C | -4.67% | |
| PCTY | F | -2.91% | |
| SHOP | D | -2.89% | |
| V | D | -2.58% | |
| PYPL | D | -2.3% | |
| NOW | C | -1.91% | |
| TYL | B | -1.77% | |
| TTD | A | -1.73% | |
| NFLX | A | -1.67% | |
| TSLA | C | -1.64% | |
| ADBE | C | -1.56% | |
| SPOT | B | -1.44% | |
| HUBS | D | -1.16% | |
| PUBM | D | -1.14% | |
| DDOG | C | -0.99% | |
| DLO | F | -0.9% | |
| SQ | F | -0.88% | |
| TWLO | F | -0.74% | |
| WDAY | F | -0.72% | |
| DOCU | D | -0.71% | |
| DOCN | C | -0.68% | |
| SRCL | B | -0.67% | |
| SOFI | F | -0.65% | |
| PAYC | F | -0.54% | |
| ZM | F | -0.49% | |
| IOT | F | -0.47% | |
| VEEV | F | -0.44% | |
| ROKU | F | -0.43% | |
| SNOW | F | -0.41% | |
| ADSK | B | -0.39% | |
| PATH | F | -0.34% | |
| AXP | C | -0.31% | |
| PANW | B | -0.29% | |
| U | F | -0.28% | |
| MA | C | -0.28% | |
| OKTA | D | -0.27% | |
| BILL | F | -0.26% | |
| Z | B | -0.26% | |
| CFLT | D | -0.23% | |
| MDB | F | -0.15% | |
| NTLA | C | -0.13% | |
| FSLY | F | -0.1% |
CBSE: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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