AWEG vs. IDU ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares U.S. Utilities ETF (IDU)
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
$23.60
Average Daily Volume
50
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.16
Average Daily Volume
175,129
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | IDU |
---|---|---|
30 Days | -0.29% | -2.71% |
60 Days | 1.22% | 0.49% |
90 Days | 2.16% | 5.56% |
12 Months | 15.89% | 10.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in IDU | Overlap |
---|
AWEG Underweight 44 Positions Relative to IDU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -11.88% | |
SO | B | -6.96% | |
WM | B | -6.88% | |
DUK | C | -6.31% | |
CEG | B | -5.32% | |
SRE | B | -3.9% | |
AEP | C | -3.79% | |
D | C | -3.33% | |
RSG | A | -3.25% | |
PEG | B | -3.01% | |
PCG | D | -2.99% | |
EXC | D | -2.83% | |
ED | D | -2.52% | |
VST | C | -2.48% | |
XEL | D | -2.42% | |
EIX | C | -2.23% | |
AWK | B | -2.05% | |
WEC | D | -2.02% | |
ETR | D | -1.85% | |
DTE | D | -1.85% | |
FE | C | -1.8% | |
PPL | D | -1.66% | |
ES | C | -1.63% | |
CNP | B | -1.58% | |
AEE | D | -1.56% | |
ATO | D | -1.44% | |
CMS | D | -1.44% | |
NRG | D | -1.36% | |
LNT | B | -1.07% | |
NI | B | -1.05% | |
AES | D | -1.02% | |
EVRG | D | -0.96% | |
CLH | B | -0.93% | |
WTRG | C | -0.76% | |
PNW | C | -0.71% | |
OGE | C | -0.58% | |
SRCL | B | -0.44% | |
NFG | D | -0.41% | |
UGI | D | -0.39% | |
IDA | D | -0.38% | |
BEPC | D | -0.31% | |
AGR | C | -0.2% | |
CWEN | D | -0.16% | |
CWEN | D | -0.06% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
IDU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Waste Management
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Oil & Gas E&P
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Natural Gas Transmission
Public Utility
Biomass
Electric Energy
Electric Power
Energy Related Products
Gas Storage Fields
Gas Transportation
Landfill
Landfill Gas
Sempra Energy
Storage Services
Underground Natural Gas Storage