AWEG vs. CBSE ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Changebridge Capital Sustainable Equity ETF (CBSE)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
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
$31.12
Average Daily Volume
2,816
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | CBSE |
|---|---|---|
| 30 Days | 0.86% | -0.74% |
| 60 Days | -1.26% | 2.29% |
| 90 Days | 4.26% | 6.73% |
| 12 Months | 31.39% | 45.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| TDG | C | 11.31% | 3.0% | 3.0% |
AWEG Overweight 22 Positions Relative to CBSE
AWEG Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -3.32% | |
| ERJ | C | -3.32% | |
| OSW | A | -3.28% | |
| SCI | A | -3.27% | |
| ICFI | B | -3.19% | |
| IBN | A | -3.18% | |
| LNG | A | -3.14% | |
| SKY | C | -3.08% | |
| PCT | B | -3.07% | |
| SPOT | A | -3.04% | |
| BWXT | B | -2.97% | |
| ROL | D | -2.96% | |
| DELL | A | -2.77% | |
| PDD | C | -2.68% | |
| OKLO | A | -2.57% | |
| BA | F | -2.53% | |
| HUMA | D | -2.52% | |
| RDDT | A | -2.5% | |
| ETR | A | -2.49% | |
| SN | C | -2.48% | |
| BABA | B | -2.4% | |
| D | B | -2.3% | |
| SO | C | -2.28% | |
| AMZN | A | -2.28% | |
| NEE | D | -2.21% | |
| GTLS | B | -2.19% | |
| NEM | D | -2.14% | |
| RDFN | C | -2.08% | |
| TMDX | F | -2.03% | |
| VST | B | -1.98% | |
| AEHR | D | -1.96% | |
| STRL | B | -1.95% | |
| WTTR | D | -1.92% | |
| PL | B | -1.28% | |
| ASML | F | -0.72% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Specialty Retail
Utilities - Regulated Electric
Business Services
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Diversified
Banks - Regional - Asia
Biotechnology
Computer Systems
Engineering & Construction
Furnishings, Fixtures & Appliances
Gold
Internet Content & Information
Internet Content & Information
Leisure
Medical Devices
Metal Fabrication
Oil & Gas Midstream
Personal Services
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