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% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls