AWEG vs. FTAG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Indxx Global Agriculture ETF (FTAG)
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
FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AWEG FTAG
30 Days 10.40% -0.81%
60 Days 9.14% -3.54%
90 Days 9.79% -1.12%
12 Months 38.87% 2.21%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in FTAG Overlap
SITE D 2.02% 1.43% 1.43%
AWEG Overweight 23 Positions Relative to FTAG
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%
AGYS A 1.77%
NTRA B 1.44%
TTD B 1.41%
AWEG Underweight 13 Positions Relative to FTAG
Symbol Grade Weight
DE A -10.44%
CTVA C -8.54%
CF B -3.57%
CNH C -3.12%
BG F -2.93%
TTC D -1.9%
MOS F -1.86%
AGCO D -1.59%
FMC D -1.56%
SQM F -1.25%
SMG D -0.96%
ALG B -0.53%
LNN B -0.31%
Compare ETFs