AWEG vs. AQWA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Global X Clean Water ETF (AQWA)
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

$27.41

Average Daily Volume

169

Number of Holdings *

24

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.27

Average Daily Volume

1,574

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period AWEG AQWA
30 Days 10.40% 1.44%
60 Days 9.14% 0.19%
90 Days 9.79% 1.00%
12 Months 38.87% 20.41%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in AQWA Overlap
AWEG Overweight 24 Positions Relative to AQWA
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS B 4.99%
STEP B 4.87%
TNDM F 4.84%
WCN A 4.8%
HEI B 4.66%
PCTY B 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC C 2.94%
ACAD D 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 D 2.02%
AGYS A 1.77%
NTRA B 1.44%
TTD B 1.41%
AWEG Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK D -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS D -3.8%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR B -1.72%
CWT D -1.55%
SJW D -0.88%
ERII D -0.62%
MSEX B -0.6%
YORW D -0.28%
ARTNA D -0.28%
CWCO C -0.27%
Compare ETFs