CNEQ vs. USSG ETF Comparison
Comparison of Alger Concentrated Equity ETF (CNEQ) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.
Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
4,472
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.32
Average Daily Volume
121,259
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | CNEQ | USSG |
|---|---|---|
| 30 Days | 5.83% | 2.24% |
| 60 Days | 12.02% | 5.07% |
| 90 Days | 15.39% | 5.90% |
| 12 Months | 32.30% |
10 Overlapping Holdings
CNEQ Underweight 278 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.8% | |
| MA | B | -1.57% | |
| HD | B | -1.42% | |
| PG | C | -1.39% | |
| JNJ | C | -1.31% | |
| CRM | B | -1.18% | |
| KO | D | -0.92% | |
| MRK | D | -0.89% | |
| AMD | F | -0.83% | |
| ADBE | C | -0.83% | |
| ACN | B | -0.81% | |
| PEP | F | -0.8% | |
| LIN | C | -0.78% | |
| MCD | D | -0.77% | |
| NOW | A | -0.76% | |
| GE | D | -0.71% | |
| INTU | B | -0.7% | |
| IBM | C | -0.69% | |
| TXN | C | -0.69% | |
| CAT | B | -0.68% | |
| DIS | B | -0.66% | |
| BKNG | A | -0.62% | |
| CMCSA | B | -0.62% | |
| VZ | C | -0.6% | |
| AXP | A | -0.59% | |
| MS | A | -0.58% | |
| AMGN | F | -0.57% | |
| PGR | A | -0.55% | |
| LOW | C | -0.55% | |
| AMAT | F | -0.55% | |
| ETN | A | -0.53% | |
| UNP | C | -0.52% | |
| TJX | A | -0.48% | |
| PANW | B | -0.46% | |
| FI | A | -0.45% | |
| ADP | A | -0.45% | |
| BMY | B | -0.43% | |
| GILD | C | -0.42% | |
| SCHW | B | -0.42% | |
| MMC | B | -0.39% | |
| INTC | C | -0.37% | |
| DE | B | -0.37% | |
| PLD | F | -0.37% | |
| LRCX | F | -0.35% | |
| UPS | C | -0.34% | |
| ELV | F | -0.34% | |
| CI | D | -0.34% | |
| NKE | F | -0.33% | |
| TT | A | -0.33% | |
| ICE | C | -0.32% | |
| AMT | C | -0.32% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| SNPS | B | -0.3% | |
| EQIX | A | -0.3% | |
| ITW | B | -0.29% | |
| WELL | A | -0.29% | |
| CTAS | B | -0.29% | |
| MCO | B | -0.28% | |
| USB | A | -0.28% | |
| ZTS | D | -0.28% | |
| MRVL | B | -0.28% | |
| TGT | F | -0.26% | |
| MMM | D | -0.26% | |
| ORLY | B | -0.26% | |
| APD | A | -0.25% | |
| HCA | F | -0.25% | |
| CSX | C | -0.25% | |
| CL | D | -0.25% | |
| COF | C | -0.25% | |
| ADSK | A | -0.24% | |
| WMB | A | -0.24% | |
| ECL | D | -0.23% | |
| CARR | C | -0.22% | |
| TFC | A | -0.22% | |
| OKE | A | -0.22% | |
| SLB | C | -0.22% | |
| HLT | A | -0.22% | |
| JCI | B | -0.21% | |
| FICO | B | -0.21% | |
| AMP | A | -0.21% | |
| URI | C | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| BK | A | -0.21% | |
| TRV | B | -0.21% | |
| AFL | B | -0.21% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| RCL | A | -0.2% | |
| WDAY | B | -0.2% | |
| NXPI | D | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| DASH | B | -0.19% | |
| AZO | C | -0.19% | |
| LNG | A | -0.18% | |
| PWR | A | -0.18% | |
| DHI | F | -0.17% | |
| PAYX | B | -0.17% | |
| NEM | D | -0.17% | |
| CMI | A | -0.17% | |
| FIS | C | -0.17% | |
| IT | C | -0.16% | |
| CCI | C | -0.16% | |
| KMB | C | -0.16% | |
| DFS | B | -0.16% | |
| COR | B | -0.16% | |
| AXON | A | -0.16% | |
| ODFL | C | -0.16% | |
| PRU | A | -0.16% | |
| VLO | C | -0.16% | |
| TRGP | A | -0.15% | |
| EA | A | -0.15% | |
| IR | B | -0.15% | |
| BKR | A | -0.15% | |
| KDP | F | -0.14% | |
| IQV | F | -0.14% | |
| A | D | -0.14% | |
| EW | C | -0.14% | |
| CBRE | B | -0.14% | |
| KR | B | -0.14% | |
| IDXX | F | -0.13% | |
| CHTR | C | -0.13% | |
| GIS | D | -0.13% | |
| GEHC | D | -0.13% | |
| LULU | C | -0.13% | |
| NUE | C | -0.13% | |
| HPQ | B | -0.13% | |
| MLM | C | -0.13% | |
| EXC | C | -0.13% | |
| TEAM | A | -0.13% | |
| YUM | D | -0.13% | |
| ACGL | C | -0.13% | |
| WTW | B | -0.12% | |
| RJF | A | -0.12% | |
| ROK | C | -0.12% | |
| HUM | C | -0.12% | |
| ED | C | -0.12% | |
| HUBS | A | -0.12% | |
| NDAQ | A | -0.12% | |
| HIG | B | -0.12% | |
| IRM | C | -0.12% | |
| TSCO | D | -0.11% | |
| NVR | D | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| EIX | B | -0.11% | |
| EBAY | D | -0.11% | |
| HAL | C | -0.1% | |
| MTD | F | -0.1% | |
| DECK | A | -0.1% | |
| STT | B | -0.1% | |
| PHM | D | -0.1% | |
| KEYS | A | -0.1% | |
| DOV | A | -0.1% | |
| HPE | B | -0.1% | |
| PPG | F | -0.1% | |
| DXCM | C | -0.1% | |
| TTWO | A | -0.1% | |
| RF | A | -0.09% | |
| WST | C | -0.09% | |
| BIIB | F | -0.09% | |
| NTAP | C | -0.09% | |
| PTC | B | -0.09% | |
| VLTO | C | -0.09% | |
| SYF | B | -0.09% | |
| AWK | C | -0.09% | |
| HBAN | A | -0.09% | |
| CHD | A | -0.09% | |
| TROW | B | -0.09% | |
| SW | A | -0.09% | |
| FTV | C | -0.09% | |
| BR | A | -0.09% | |
| CBOE | C | -0.08% | |
| NTRS | A | -0.08% | |
| LYB | F | -0.08% | |
| WY | F | -0.08% | |
| STLD | B | -0.08% | |
| STE | D | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| CFG | B | -0.08% | |
| IFF | D | -0.08% | |
| SBAC | D | -0.08% | |
| ATO | A | -0.08% | |
| WAT | C | -0.08% | |
| LPLA | A | -0.08% | |
| EME | A | -0.08% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| HOLX | D | -0.07% | |
| MOH | F | -0.07% | |
| DRI | B | -0.07% | |
| BALL | F | -0.07% | |
| PODD | C | -0.07% | |
| ZS | B | -0.07% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| OMC | C | -0.07% | |
| CLX | A | -0.07% | |
| TRU | D | -0.07% | |
| STX | C | -0.07% | |
| PFG | D | -0.07% | |
| MKC | C | -0.07% | |
| IP | A | -0.07% | |
| CMS | C | -0.07% | |
| LH | B | -0.07% | |
| WDC | D | -0.07% | |
| ES | C | -0.07% | |
| APTV | F | -0.06% | |
| AVY | F | -0.06% | |
| JBHT | C | -0.06% | |
| EQH | C | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| IEX | C | -0.06% | |
| WSM | C | -0.06% | |
| OC | A | -0.06% | |
| TWLO | A | -0.06% | |
| GPC | D | -0.06% | |
| MANH | D | -0.06% | |
| EXPD | C | -0.06% | |
| BURL | B | -0.06% | |
| PNR | A | -0.06% | |
| KEY | B | -0.06% | |
| DOCU | B | -0.06% | |
| GEN | B | -0.06% | |
| TRMB | B | -0.06% | |
| DGX | A | -0.06% | |
| FDS | B | -0.06% | |
| FSLR | F | -0.06% | |
| CAG | F | -0.05% | |
| AKAM | D | -0.05% | |
| POOL | C | -0.05% | |
| DOC | C | -0.05% | |
| DPZ | C | -0.05% | |
| AVTR | F | -0.05% | |
| GGG | B | -0.05% | |
| SOLV | D | -0.04% | |
| DAL | B | -0.04% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| CTLT | C | -0.04% | |
| LKQ | F | -0.04% | |
| WTRG | B | -0.04% | |
| IPG | D | -0.04% | |
| FOXA | A | -0.04% | |
| BXP | C | -0.04% | |
| DKS | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | F | -0.04% | |
| KMX | B | -0.04% | |
| SJM | D | -0.04% | |
| DAY | B | -0.04% | |
| JNPR | D | -0.04% | |
| AIZ | A | -0.04% | |
| CHRW | B | -0.04% | |
| NBIX | C | -0.04% | |
| BG | D | -0.04% | |
| ALLE | C | -0.04% | |
| RIVN | F | -0.03% | |
| ENPH | F | -0.03% | |
| TTC | C | -0.03% | |
| KNX | C | -0.03% | |
| HSIC | C | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| TFX | F | -0.03% | |
| DVA | C | -0.03% | |
| HRL | D | -0.03% | |
| FBIN | D | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BBWI | C | -0.02% | |
| ACI | C | -0.02% | |
| DINO | D | -0.02% |
CNEQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Internet Content & Information
Software - Application
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Health Care Plans
Media - Diversified
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductor Memory
Software - Infrastructure
Utilities - Renewable
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Asset Management
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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