AWEG vs. BBP ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to BioShares Biotechnology Products Fund (BBP)
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
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | BBP |
|---|---|---|
| 30 Days | 8.09% | -2.11% |
| 60 Days | 8.41% | -3.67% |
| 90 Days | 8.23% | -2.95% |
| 12 Months | 36.90% | 26.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 2.9% | 1.64% | 1.64% |
AWEG Overweight 23 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | 11.7% | |
| CWST | A | 6.43% | |
| GKOS | B | 4.99% | |
| STEP | C | 4.87% | |
| TNDM | D | 4.84% | |
| WCN | A | 4.8% | |
| HEI | A | 4.66% | |
| PCTY | C | 3.92% | |
| NEOG | F | 3.62% | |
| HUBS | A | 3.14% | |
| OLLI | D | 2.99% | |
| SPSC | D | 2.94% | |
| 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 59 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | C | -3.67% | |
| ADMA | B | -2.92% | |
| TGTX | B | -2.77% | |
| MIRM | B | -2.41% | |
| EXEL | B | -2.39% | |
| AUPH | B | -2.32% | |
| ALNY | D | -2.24% | |
| TARS | C | -2.16% | |
| GILD | C | -2.11% | |
| LGND | C | -2.1% | |
| RYTM | C | -2.07% | |
| ZLAB | C | -2.03% | |
| AXSM | B | -2.01% | |
| UTHR | C | -1.92% | |
| ITCI | C | -1.86% | |
| INSM | C | -1.83% | |
| AGIO | C | -1.78% | |
| TBPH | B | -1.77% | |
| BCRX | D | -1.77% | |
| MDGL | B | -1.73% | |
| INCY | C | -1.72% | |
| BGNE | D | -1.72% | |
| BNTX | C | -1.69% | |
| HRMY | D | -1.67% | |
| PTCT | B | -1.63% | |
| ROIV | C | -1.6% | |
| DAWN | D | -1.6% | |
| RARE | F | -1.6% | |
| DVAX | C | -1.53% | |
| KRYS | C | -1.49% | |
| ASND | F | -1.49% | |
| SWTX | C | -1.48% | |
| IOVA | F | -1.48% | |
| VRTX | D | -1.43% | |
| AMGN | F | -1.43% | |
| YMAB | F | -1.38% | |
| HALO | F | -1.38% | |
| FOLD | F | -1.37% | |
| BPMC | B | -1.36% | |
| NBIX | C | -1.34% | |
| LEGN | D | -1.34% | |
| PHAT | F | -1.31% | |
| SRPT | F | -1.3% | |
| ESPR | B | -1.27% | |
| IMCR | D | -1.25% | |
| IONS | F | -1.25% | |
| GERN | D | -1.19% | |
| BBIO | F | -1.19% | |
| ARDX | F | -1.13% | |
| BMRN | F | -1.12% | |
| REGN | F | -1.11% | |
| CRSP | D | -1.1% | |
| APLS | F | -1.04% | |
| BIIB | F | -1.02% | |
| IRWD | F | -0.97% | |
| NVAX | F | -0.81% | |
| LXRX | F | -0.74% | |
| SAGE | F | -0.65% | |
| MRNA | F | -0.39% |
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
BBP: Top Represented Industries & Keywords
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