CFA vs. AOTG ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to AOT Growth and Innovation ETF (AOTG)
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
$85.81
Average Daily Volume
10,270
Number of Holdings
*
491
* 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
$41.28
Average Daily Volume
2,137
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | AOTG |
|---|---|---|
| 30 Days | 3.02% | 4.15% |
| 60 Days | 5.44% | 9.39% |
| 90 Days | 8.55% | 5.82% |
| 12 Months | 27.42% | 42.28% |
26 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.12% | 3.0% | 0.12% | |
| ADSK | B | 0.18% | 0.44% | 0.18% | |
| AMD | C | 0.1% | 9.04% | 0.1% | |
| AMZN | C | 0.19% | 5.04% | 0.19% | |
| AXP | B | 0.22% | 0.33% | 0.22% | |
| CRM | C | 0.14% | 5.29% | 0.14% | |
| DDOG | D | 0.13% | 0.93% | 0.13% | |
| DOCU | C | 0.13% | 0.75% | 0.13% | |
| GOOGL | D | 0.18% | 4.19% | 0.18% | |
| LLY | D | 0.15% | 2.11% | 0.15% | |
| MA | B | 0.31% | 0.28% | 0.28% | |
| MSFT | C | 0.26% | 4.55% | 0.26% | |
| NFLX | B | 0.17% | 1.66% | 0.17% | |
| NOW | C | 0.15% | 2.29% | 0.15% | |
| NVDA | C | 0.09% | 9.83% | 0.09% | |
| PANW | D | 0.1% | 0.29% | 0.1% | |
| PAYX | C | 0.26% | 0.37% | 0.26% | |
| PYPL | B | 0.15% | 2.44% | 0.15% | |
| SQ | D | 0.1% | 0.85% | 0.1% | |
| TSLA | C | 0.1% | 2.16% | 0.1% | |
| TTD | B | 0.11% | 1.85% | 0.11% | |
| TYL | C | 0.2% | 1.99% | 0.2% | |
| V | C | 0.33% | 3.93% | 0.33% | |
| VEEV | C | 0.16% | 0.46% | 0.16% | |
| WDAY | D | 0.14% | 1.79% | 0.14% | |
| ZM | C | 0.15% | 0.49% | 0.15% |
CFA Overweight 465 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.39% | |
| TMUS | B | 0.37% | |
| BRK.A | C | 0.35% | |
| RSG | D | 0.34% | |
| LMT | A | 0.34% | |
| ATO | B | 0.34% | |
| CL | C | 0.33% | |
| ADP | C | 0.33% | |
| DUK | B | 0.32% | |
| GD | C | 0.32% | |
| ITW | B | 0.32% | |
| LIN | B | 0.32% | |
| PG | C | 0.32% | |
| HON | C | 0.31% | |
| HOLX | D | 0.31% | |
| PEG | B | 0.31% | |
| SPGI | C | 0.31% | |
| PPL | A | 0.31% | |
| ICE | C | 0.31% | |
| CHD | C | 0.31% | |
| L | D | 0.31% | |
| MMC | C | 0.31% | |
| KDP | B | 0.3% | |
| JNJ | C | 0.3% | |
| KMI | C | 0.3% | |
| NI | B | 0.3% | |
| PEP | D | 0.29% | |
| EVRG | B | 0.29% | |
| WMT | B | 0.29% | |
| CMS | B | 0.29% | |
| ED | B | 0.29% | |
| PM | C | 0.29% | |
| BSX | B | 0.29% | |
| FE | B | 0.29% | |
| CB | B | 0.29% | |
| MDLZ | C | 0.29% | |
| MSI | B | 0.29% | |
| SO | B | 0.29% | |
| BK | B | 0.29% | |
| YUM | B | 0.29% | |
| OKE | C | 0.28% | |
| MCD | B | 0.28% | |
| LNT | A | 0.28% | |
| LHX | C | 0.28% | |
| SRE | B | 0.28% | |
| CME | B | 0.28% | |
| OTIS | B | 0.28% | |
| AVY | C | 0.28% | |
| CSX | C | 0.28% | |
| ETR | A | 0.28% | |
| GGG | C | 0.27% | |
| PKG | B | 0.27% | |
| LNG | D | 0.27% | |
| UNP | D | 0.27% | |
| JKHY | B | 0.27% | |
| VRSN | C | 0.27% | |
| STZ | C | 0.27% | |
| T | B | 0.27% | |
| BLK | B | 0.27% | |
| AFG | C | 0.27% | |
| SSNC | C | 0.27% | |
| RTX | B | 0.27% | |
| ROP | C | 0.27% | |
| ABT | C | 0.27% | |
| MDT | B | 0.27% | |
| TJX | C | 0.27% | |
| CSCO | B | 0.27% | |
| HLT | B | 0.27% | |
| AMP | B | 0.27% | |
| PPG | C | 0.27% | |
| LDOS | A | 0.27% | |
| WMB | C | 0.27% | |
| TRGP | C | 0.26% | |
| EIX | B | 0.26% | |
| CTAS | C | 0.26% | |
| CVX | F | 0.26% | |
| AEP | C | 0.26% | |
| SYK | C | 0.26% | |
| DTE | A | 0.26% | |
| HIG | B | 0.26% | |
| BDX | D | 0.26% | |
| XOM | D | 0.26% | |
| WEC | B | 0.26% | |
| EA | D | 0.26% | |
| REGN | D | 0.26% | |
| IEX | C | 0.26% | |
| WM | D | 0.26% | |
| MET | B | 0.26% | |
| PCG | C | 0.26% | |
| PFG | B | 0.26% | |
| NOC | B | 0.26% | |
| VZ | A | 0.25% | |
| AEE | B | 0.25% | |
| DOW | C | 0.25% | |
| WAB | B | 0.25% | |
| HD | B | 0.25% | |
| GWW | B | 0.25% | |
| CI | C | 0.25% | |
| MO | C | 0.25% | |
| LYB | D | 0.25% | |
| KMB | C | 0.25% | |
| NDAQ | C | 0.25% | |
| CPRT | D | 0.25% | |
| DRI | C | 0.25% | |
| GIS | B | 0.25% | |
| J | A | 0.25% | |
| BRO | C | 0.25% | |
| AJG | D | 0.25% | |
| BR | C | 0.25% | |
| CW | B | 0.25% | |
| CPB | C | 0.24% | |
| XYL | C | 0.24% | |
| JPM | D | 0.24% | |
| CTSH | B | 0.24% | |
| MCO | C | 0.24% | |
| TRV | C | 0.24% | |
| RJF | C | 0.24% | |
| SCI | C | 0.24% | |
| ALL | C | 0.24% | |
| CBOE | C | 0.24% | |
| PGR | C | 0.24% | |
| ACGL | B | 0.24% | |
| SHW | B | 0.24% | |
| MNST | D | 0.24% | |
| COP | F | 0.24% | |
| ROST | C | 0.24% | |
| OMC | B | 0.24% | |
| ZBH | F | 0.24% | |
| ELV | D | 0.24% | |
| FAST | C | 0.24% | |
| RPM | B | 0.24% | |
| MAR | B | 0.24% | |
| DOV | B | 0.24% | |
| EXPD | B | 0.24% | |
| MKL | C | 0.24% | |
| SYY | C | 0.24% | |
| HEI | C | 0.24% | |
| ORLY | B | 0.24% | |
| ECL | B | 0.24% | |
| CNP | C | 0.24% | |
| KR | B | 0.24% | |
| COST | C | 0.24% | |
| ABBV | B | 0.24% | |
| AWK | C | 0.24% | |
| FDS | C | 0.24% | |
| EOG | D | 0.23% | |
| TEL | D | 0.23% | |
| ACM | B | 0.23% | |
| FTV | C | 0.23% | |
| RNR | B | 0.23% | |
| IBM | B | 0.23% | |
| HSY | D | 0.23% | |
| EMN | B | 0.23% | |
| AME | C | 0.23% | |
| CLX | C | 0.23% | |
| AFL | A | 0.23% | |
| CINF | C | 0.23% | |
| VRSK | D | 0.23% | |
| DGX | B | 0.23% | |
| EXC | B | 0.23% | |
| FOXA | B | 0.23% | |
| CMCSA | C | 0.23% | |
| KHC | C | 0.23% | |
| ROL | C | 0.23% | |
| STT | B | 0.23% | |
| TDG | B | 0.23% | |
| TW | B | 0.23% | |
| TMO | B | 0.23% | |
| CAG | B | 0.23% | |
| MORN | C | 0.23% | |
| PTC | C | 0.23% | |
| AIG | D | 0.23% | |
| GDDY | C | 0.22% | |
| OXY | F | 0.22% | |
| MLM | D | 0.22% | |
| PRU | C | 0.22% | |
| XEL | B | 0.22% | |
| IBKR | B | 0.22% | |
| DHR | B | 0.22% | |
| VMC | C | 0.22% | |
| MRK | F | 0.22% | |
| ALLE | B | 0.22% | |
| DE | A | 0.22% | |
| LOW | B | 0.22% | |
| AON | B | 0.22% | |
| CAH | C | 0.22% | |
| FIS | C | 0.22% | |
| VLTO | B | 0.22% | |
| TT | B | 0.22% | |
| STE | B | 0.22% | |
| AZO | B | 0.22% | |
| IPG | C | 0.22% | |
| SJM | C | 0.22% | |
| MS | B | 0.21% | |
| FNF | B | 0.21% | |
| AOS | B | 0.21% | |
| TSCO | B | 0.21% | |
| BAC | D | 0.21% | |
| NTRS | C | 0.21% | |
| JEF | C | 0.21% | |
| TXRH | B | 0.21% | |
| TROW | C | 0.21% | |
| MKC | C | 0.21% | |
| EQH | C | 0.21% | |
| NWSA | D | 0.21% | |
| IT | C | 0.21% | |
| HCA | B | 0.21% | |
| NVR | B | 0.21% | |
| D | C | 0.21% | |
| WRB | D | 0.21% | |
| GS | B | 0.21% | |
| TDY | B | 0.21% | |
| NDSN | C | 0.21% | |
| USFD | C | 0.21% | |
| CTRA | F | 0.21% | |
| SNA | B | 0.21% | |
| RGA | C | 0.21% | |
| TAP | D | 0.21% | |
| EBAY | B | 0.21% | |
| C | C | 0.2% | |
| IR | B | 0.2% | |
| CDW | D | 0.2% | |
| EG | B | 0.2% | |
| PNC | C | 0.2% | |
| COF | B | 0.2% | |
| GPC | D | 0.2% | |
| ITT | B | 0.2% | |
| CAT | B | 0.2% | |
| CMI | B | 0.2% | |
| BKR | C | 0.2% | |
| PCAR | D | 0.2% | |
| CLH | C | 0.2% | |
| GILD | B | 0.2% | |
| TRMB | C | 0.2% | |
| PFGC | B | 0.2% | |
| MCK | F | 0.2% | |
| AAPL | C | 0.2% | |
| ACN | C | 0.2% | |
| FFIV | B | 0.2% | |
| TXT | D | 0.2% | |
| HII | F | 0.2% | |
| ERIE | B | 0.2% | |
| INCY | C | 0.19% | |
| ORCL | B | 0.19% | |
| DVA | B | 0.19% | |
| BKNG | B | 0.19% | |
| PH | B | 0.19% | |
| H | B | 0.19% | |
| MTB | C | 0.19% | |
| EMR | D | 0.19% | |
| AMGN | D | 0.19% | |
| LVS | C | 0.19% | |
| UHS | C | 0.19% | |
| BG | F | 0.19% | |
| DVN | F | 0.19% | |
| MAS | B | 0.19% | |
| APH | C | 0.19% | |
| ZTS | B | 0.19% | |
| NEE | B | 0.19% | |
| UNH | C | 0.19% | |
| CSL | B | 0.19% | |
| ARES | B | 0.19% | |
| IDXX | D | 0.19% | |
| JCI | B | 0.19% | |
| TTEK | C | 0.19% | |
| TFX | B | 0.18% | |
| TXN | B | 0.18% | |
| STLD | C | 0.18% | |
| RF | B | 0.18% | |
| JBHT | D | 0.18% | |
| AKAM | D | 0.18% | |
| NUE | D | 0.18% | |
| NSC | C | 0.18% | |
| EME | B | 0.18% | |
| DD | B | 0.18% | |
| BX | C | 0.18% | |
| HBAN | B | 0.18% | |
| ISRG | C | 0.18% | |
| INTU | D | 0.18% | |
| CF | B | 0.18% | |
| PAG | D | 0.18% | |
| CNC | D | 0.18% | |
| A | C | 0.18% | |
| SCHW | D | 0.18% | |
| LII | C | 0.18% | |
| KVUE | B | 0.18% | |
| RS | D | 0.18% | |
| USB | C | 0.18% | |
| GRMN | D | 0.18% | |
| FITB | B | 0.18% | |
| BAH | B | 0.18% | |
| GE | C | 0.18% | |
| WMG | D | 0.18% | |
| CBRE | B | 0.18% | |
| PSX | F | 0.18% | |
| WFC | D | 0.18% | |
| SLB | F | 0.18% | |
| CPAY | B | 0.18% | |
| DIS | D | 0.18% | |
| LYV | A | 0.18% | |
| WSO | C | 0.18% | |
| FANG | F | 0.18% | |
| HAL | F | 0.18% | |
| CE | D | 0.18% | |
| CARR | B | 0.18% | |
| GLW | B | 0.18% | |
| ETN | C | 0.18% | |
| OC | C | 0.17% | |
| HRL | F | 0.17% | |
| PR | F | 0.17% | |
| PHM | B | 0.17% | |
| OWL | B | 0.17% | |
| GEHC | B | 0.17% | |
| OVV | F | 0.17% | |
| DPZ | D | 0.17% | |
| EWBC | C | 0.17% | |
| DAL | C | 0.17% | |
| CASY | D | 0.17% | |
| RYAN | C | 0.17% | |
| GPN | D | 0.17% | |
| BIIB | F | 0.17% | |
| WLK | C | 0.17% | |
| APD | B | 0.17% | |
| UPS | D | 0.17% | |
| UHAL | B | 0.17% | |
| HUBB | B | 0.17% | |
| CSGP | D | 0.17% | |
| FICO | B | 0.17% | |
| CMG | D | 0.17% | |
| APO | B | 0.17% | |
| MPC | F | 0.16% | |
| CTVA | B | 0.16% | |
| LEN | B | 0.16% | |
| ODFL | D | 0.16% | |
| DT | C | 0.16% | |
| JLL | B | 0.16% | |
| MOH | D | 0.16% | |
| PWR | B | 0.16% | |
| ABNB | D | 0.16% | |
| WAT | B | 0.16% | |
| POOL | C | 0.16% | |
| EFX | C | 0.16% | |
| IP | C | 0.16% | |
| FCNCA | D | 0.16% | |
| UTHR | B | 0.16% | |
| CRBG | C | 0.16% | |
| MANH | B | 0.16% | |
| KKR | B | 0.16% | |
| EQT | C | 0.16% | |
| SYF | C | 0.16% | |
| ULTA | D | 0.16% | |
| STX | B | 0.16% | |
| GM | C | 0.16% | |
| ADI | C | 0.15% | |
| CHRW | B | 0.15% | |
| AXON | B | 0.15% | |
| HPQ | C | 0.15% | |
| RCL | B | 0.15% | |
| NRG | B | 0.15% | |
| KEYS | B | 0.15% | |
| THC | C | 0.15% | |
| LPLA | D | 0.15% | |
| AES | C | 0.15% | |
| WING | C | 0.15% | |
| CVS | D | 0.15% | |
| CFG | D | 0.15% | |
| IQV | D | 0.15% | |
| AVTR | C | 0.15% | |
| TGT | C | 0.15% | |
| NTAP | D | 0.15% | |
| BSY | C | 0.15% | |
| MSCI | C | 0.15% | |
| VLO | F | 0.15% | |
| CDNS | D | 0.15% | |
| TECH | C | 0.14% | |
| CEG | C | 0.14% | |
| ROK | D | 0.14% | |
| SOLV | D | 0.14% | |
| FDX | D | 0.14% | |
| SNPS | F | 0.14% | |
| BMRN | F | 0.14% | |
| COKE | C | 0.14% | |
| NKE | D | 0.14% | |
| MTD | C | 0.14% | |
| TOL | A | 0.14% | |
| URI | B | 0.14% | |
| PODD | C | 0.14% | |
| FCX | C | 0.14% | |
| MGM | D | 0.14% | |
| KEY | C | 0.14% | |
| DHI | C | 0.14% | |
| HWM | B | 0.14% | |
| ZBRA | B | 0.14% | |
| CPNG | B | 0.14% | |
| VST | B | 0.13% | |
| LUV | C | 0.13% | |
| NBIX | F | 0.13% | |
| WMS | D | 0.13% | |
| UBER | C | 0.13% | |
| WST | D | 0.13% | |
| APTV | D | 0.13% | |
| TPL | C | 0.13% | |
| ANET | C | 0.13% | |
| ADM | D | 0.13% | |
| UAL | B | 0.13% | |
| ALGN | D | 0.13% | |
| MMM | B | 0.13% | |
| FND | C | 0.13% | |
| META | B | 0.13% | |
| BURL | C | 0.13% | |
| HPE | C | 0.13% | |
| BBY | A | 0.13% | |
| GEV | B | 0.12% | |
| SWKS | F | 0.12% | |
| QCOM | D | 0.12% | |
| SBUX | C | 0.12% | |
| BLDR | C | 0.12% | |
| EL | D | 0.12% | |
| FTNT | B | 0.12% | |
| ALLY | F | 0.12% | |
| WSM | C | 0.12% | |
| DECK | C | 0.12% | |
| RMD | C | 0.12% | |
| BLD | C | 0.12% | |
| FIX | B | 0.12% | |
| F | F | 0.12% | |
| EXPE | C | 0.12% | |
| JBL | C | 0.12% | |
| NXPI | D | 0.12% | |
| KMX | D | 0.12% | |
| MCHP | D | 0.12% | |
| HUM | F | 0.12% | |
| EPAM | F | 0.11% | |
| CRWD | D | 0.11% | |
| DKS | D | 0.11% | |
| APP | C | 0.11% | |
| KLAC | D | 0.11% | |
| PINS | D | 0.11% | |
| LRCX | D | 0.11% | |
| AVGO | C | 0.11% | |
| ENTG | D | 0.11% | |
| XPO | D | 0.11% | |
| AMAT | D | 0.11% | |
| CHTR | D | 0.11% | |
| PLTR | C | 0.1% | |
| HOOD | C | 0.1% | |
| EW | F | 0.1% | |
| DG | F | 0.1% | |
| VRT | C | 0.1% | |
| FSLR | C | 0.1% | |
| TER | C | 0.1% | |
| KNSL | D | 0.1% | |
| RKT | C | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| MPWR | B | 0.09% | |
| INTC | D | 0.09% | |
| DELL | C | 0.08% | |
| CHWY | D | 0.08% | |
| DXCM | F | 0.08% | |
| SRPT | F | 0.08% | |
| ENPH | D | 0.07% | |
| COIN | F | 0.06% | |
| CVNA | B | 0.06% | |
| SMCI | F | 0.05% |
CFA Underweight 21 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | -5.69% | |
| TSM | C | -4.85% | |
| TOST | C | -4.76% | |
| SHOP | C | -3.37% | |
| PCTY | D | -3.13% | |
| MELI | C | -2.92% | |
| SPOT | C | -1.57% | |
| PAYC | D | -0.92% | |
| DLO | F | -0.84% | |
| IOT | C | -0.69% | |
| DOCN | C | -0.69% | |
| SOFI | D | -0.67% | |
| ROKU | D | -0.51% | |
| DAY | D | -0.38% | |
| Z | C | -0.36% | |
| SNOW | F | -0.34% | |
| BILL | D | -0.24% | |
| OKTA | F | -0.21% | |
| MDB | D | -0.17% | |
| NTLA | F | -0.11% | |
| FSLY | D | -0.09% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
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