AWEG vs. IBRN ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Neuroscience and Healthcare ETF (IBRN)
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
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

645

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period AWEG IBRN
30 Days 0.86% 7.49%
60 Days -1.26% 3.76%
90 Days 4.26% 6.85%
12 Months 31.39% 32.83%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in IBRN Overlap
ACAD F 3.41% 3.25% 3.25%
AWEG Overweight 22 Positions Relative to IBRN
Symbol Grade Weight
TDG C 11.31%
CWST D 6.33%
GKOS B 5.32%
WCN D 4.7%
HEI D 4.49%
STEP B 4.29%
PCTY A 3.74%
TNDM F 3.59%
VERX B 3.45%
RXO B 3.43%
XPO A 3.35%
SPSC F 3.25%
HUBS B 3.21%
NEOG D 3.07%
SITE F 2.74%
OLLI C 2.64%
PGNY F 2.61%
NCNO B 2.35%
MEG F 2.29%
AGYS D 1.8%
TTD B 1.24%
PI C 0.75%
AWEG Underweight 44 Positions Relative to IBRN
Symbol Grade Weight
BHVN B -5.11%
PTCT B -4.73%
XENE C -3.92%
CPRX A -3.89%
ITCI A -3.71%
SRPT D -3.69%
AXNX A -3.68%
ALKS F -3.6%
EWTX B -3.59%
LBPH A -3.54%
NBIX C -3.46%
DYN F -3.39%
SRRK B -3.37%
BIIB F -3.3%
SUPN B -3.17%
IART C -2.18%
AVDL C -2.09%
PRAX B -2.05%
SAVA D -2.05%
PRTA F -1.34%
CAPR B -1.12%
ANNX B -1.11%
DNTH A -1.0%
AXGN B -0.98%
NGNE B -0.88%
RAPP B -0.79%
AVXL A -0.78%
ZVRA A -0.73%
TRDA A -0.64%
ALEC D -0.62%
TSHA F -0.55%
CLPT A -0.54%
SGMO A -0.53%
LRMR C -0.53%
VYGR C -0.53%
ABEO B -0.44%
VNDA D -0.44%
CTNM D -0.41%
PEPG F -0.38%
AMLX B -0.36%
SLDB F -0.33%
NVRO D -0.3%
ABOS C -0.22%
ANRO F -0.16%
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