AWEG vs. FBT ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Amex Biotech Index Fund (FBT)
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
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.44
Average Daily Volume
29,577
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | FBT |
|---|---|---|
| 30 Days | 0.86% | 0.59% |
| 60 Days | -1.26% | 1.67% |
| 90 Days | 4.26% | 4.54% |
| 12 Months | 31.39% | 27.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 3.41% | 3.31% | 3.31% |
AWEG Overweight 22 Positions Relative to FBT
AWEG Underweight 29 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | -3.66% | |
| CPRX | A | -3.62% | |
| SRPT | D | -3.62% | |
| GILD | A | -3.57% | |
| CORT | B | -3.55% | |
| ALNY | C | -3.53% | |
| ARGX | A | -3.51% | |
| NBIX | C | -3.42% | |
| BMRN | F | -3.42% | |
| ITCI | A | -3.41% | |
| EXAS | A | -3.38% | |
| INCY | A | -3.37% | |
| VRTX | D | -3.35% | |
| UTHR | A | -3.34% | |
| RGEN | D | -3.33% | |
| BIIB | F | -3.33% | |
| ILMN | A | -3.32% | |
| GMAB | F | -3.31% | |
| AMGN | C | -3.28% | |
| HALO | B | -3.18% | |
| BNTX | B | -3.17% | |
| ALKS | F | -3.17% | |
| NTRA | B | -3.13% | |
| WAT | A | -3.12% | |
| REGN | F | -3.12% | |
| BGNE | C | -3.1% | |
| BRKR | D | -3.09% | |
| MRNA | F | -3.09% | |
| MTD | D | -3.04% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
FBT: Top Represented Industries & Keywords
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