CBLS vs. AOTG ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to AOT Growth and Innovation ETF (AOTG)
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
3,916
61
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
$41.76
Average Daily Volume
1,760
47
Performance
| Period | CBLS | AOTG |
|---|---|---|
| 30 Days | 0.35% | 8.27% |
| 60 Days | 2.67% | 18.43% |
| 90 Days | -2.43% | 3.87% |
| 12 Months | 36.11% | 44.20% |
CBLS Overweight 56 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.36% | |
| LNG | A | 2.92% | |
| SKY | C | 2.86% | |
| CHK | C | 2.69% | |
| SCI | D | 2.68% | |
| BLBD | D | 2.64% | |
| WTTR | B | 2.63% | |
| NEM | C | 2.6% | |
| IBN | C | 2.6% | |
| OSW | B | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| DELL | C | 2.58% | |
| ETR | A | 2.53% | |
| MMYT | B | 2.52% | |
| BOWL | D | 2.49% | |
| ICFI | C | 2.49% | |
| NEE | C | 2.46% | |
| TMDX | D | 2.43% | |
| ASML | F | 2.42% | |
| MGNI | D | 2.41% | |
| ROL | C | 2.4% | |
| SO | A | 2.38% | |
| D | A | 2.36% | |
| AER | C | 2.33% | |
| AVGO | B | 2.26% | |
| WMT | A | 2.24% | |
| ECL | C | 2.21% | |
| UNH | B | 2.19% | |
| COST | C | 2.18% | |
| HUMA | F | 1.97% | |
| ORCL | A | 1.94% | |
| TDG | A | 1.54% | |
| RTX | A | 1.5% | |
| GD | C | 1.47% | |
| KLAC | B | 1.29% | |
| AFRM | C | -0.3% | |
| VSAT | F | -0.84% | |
| IBM | A | -0.91% | |
| TTC | F | -0.94% | |
| TASK | F | -0.97% | |
| VRNT | F | -1.0% | |
| ROK | D | -1.01% | |
| ENR | B | -1.01% | |
| KMT | C | -1.08% | |
| CTVA | A | -1.1% | |
| CHH | A | -1.1% | |
| BC | C | -1.14% | |
| FIVN | F | -1.15% | |
| MIDD | D | -1.16% | |
| DOOO | F | -1.29% | |
| DFS | A | -1.29% | |
| HOG | D | -1.35% | |
| R | C | -1.63% | |
| GIII | C | -1.63% | |
| DE | C | -1.69% |
CBLS Underweight 42 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.24% | |
| CRM | B | -5.47% | |
| TOST | B | -4.86% | |
| TSM | B | -4.8% | |
| GOOGL | B | -4.28% | |
| V | B | -3.73% | |
| SHOP | B | -3.36% | |
| PCTY | C | -3.14% | |
| ADBE | F | -2.94% | |
| MELI | D | -2.84% | |
| PYPL | A | -2.45% | |
| TSLA | C | -2.25% | |
| NOW | B | -2.2% | |
| LLY | D | -2.03% | |
| TYL | D | -1.98% | |
| TTD | A | -1.87% | |
| WDAY | D | -1.78% | |
| NFLX | A | -1.67% | |
| SPOT | C | -1.57% | |
| DDOG | B | -0.92% | |
| PAYC | D | -0.88% | |
| SQ | D | -0.84% | |
| DLO | D | -0.83% | |
| DOCU | A | -0.79% | |
| DOCN | B | -0.68% | |
| SOFI | C | -0.67% | |
| IOT | C | -0.66% | |
| ROKU | C | -0.51% | |
| ZM | B | -0.5% | |
| VEEV | C | -0.46% | |
| ADSK | B | -0.45% | |
| DAY | C | -0.39% | |
| Z | C | -0.35% | |
| SNOW | F | -0.34% | |
| AXP | A | -0.33% | |
| PANW | B | -0.29% | |
| MA | A | -0.27% | |
| BILL | D | -0.24% | |
| OKTA | F | -0.21% | |
| MDB | D | -0.16% | |
| NTLA | F | -0.1% | |
| FSLY | D | -0.09% |
CBLS: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
Compare ETFs
