ATFV vs. AWEG ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Alger Weatherbie Enduring Growth ETF (AWEG)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.02
Average Daily Volume
11,760
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
$26.71
Average Daily Volume
170
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | ATFV | AWEG |
|---|---|---|
| 30 Days | 6.67% | 5.91% |
| 60 Days | 13.86% | 7.15% |
| 90 Days | 17.77% | 8.89% |
| 12 Months | 55.86% | 36.24% |
ATFV Overweight 29 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.65% | |
| AMZN | B | 7.5% | |
| MSFT | D | 7.37% | |
| AAPL | C | 6.32% | |
| NFLX | A | 5.97% | |
| META | C | 4.26% | |
| SPOT | A | 4.11% | |
| ONON | B | 3.26% | |
| CEG | C | 3.18% | |
| UBER | F | 3.06% | |
| VRT | A | 2.99% | |
| TSM | C | 2.88% | |
| ASML | F | 2.84% | |
| MELI | C | 2.48% | |
| CABA | F | 2.33% | |
| ISRG | A | 2.15% | |
| AVGO | D | 2.04% | |
| DECK | A | 1.86% | |
| SE | A | 1.63% | |
| TCOM | B | 1.54% | |
| LLY | F | 1.54% | |
| ANF | F | 1.47% | |
| ENVX | F | 1.41% | |
| APP | B | 1.18% | |
| MU | D | 1.03% | |
| HCAT | F | 0.85% | |
| CAKE | B | 0.77% | |
| MASS | F | 0.68% | |
| APPF | C | 0.25% |
ATFV Underweight 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | A | -4.99% | |
| STEP | B | -4.87% | |
| TNDM | D | -4.84% | |
| WCN | A | -4.8% | |
| PCTY | B | -3.92% | |
| NEOG | D | -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 | C | -2.64% | |
| HLNE | B | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | F | -2.02% | |
| AGYS | A | -1.77% | |
| TTD | B | -1.41% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
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
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