AWEG vs. CCSO ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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

$27.02

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AWEG CCSO
30 Days 8.09% 4.23%
60 Days 8.41% 8.37%
90 Days 8.23% 9.93%
12 Months 36.90% 20.90%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in CCSO Overlap
WCN A 4.8% 4.36% 4.36%
AWEG Overweight 23 Positions Relative to CCSO
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
HEI A 4.66%
PCTY C 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
NCNO C 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
NTRA A 1.44%
TTD B 1.41%
AWEG Underweight 134 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI B -5.29%
SCCO F -4.66%
CARR C -4.54%
WM B -4.54%
NUE C -4.3%
LI F -3.07%
ZM C -2.99%
LII A -2.72%
STLD B -2.67%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU B -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD D -1.3%
LKQ F -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI B -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI C -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC D -0.44%
TGLS B -0.43%
UEC B -0.42%
MP C -0.39%
HASI D -0.39%
DNN B -0.34%
AY A -0.32%
QS F -0.3%
MYRG B -0.29%
RUN F -0.28%
RNW D -0.25%
PCT C -0.24%
PLUG F -0.22%
APOG C -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC D -0.17%
NX C -0.17%
LEU C -0.15%
JKS F -0.15%
DQ F -0.15%
ARRY F -0.12%
EVEX D -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN D -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE C -0.07%
WLDN C -0.07%
MNTK F -0.07%
RDUS B -0.07%
LYTS B -0.07%
NVRI D -0.07%
AMPS C -0.07%
CLNE F -0.07%
MTUS C -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX D -0.05%
EGHT B -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF F -0.03%
KLTR B -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC D -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE B -0.01%
FTCI F -0.01%
FSI C -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG C -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX F -0.0%
WWR D -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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