AWEG vs. ITA ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$24.61
Average Daily Volume
385
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.36
Average Daily Volume
458,799
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | ITA |
---|---|---|
30 Days | -2.10% | 2.63% |
60 Days | 3.37% | 10.50% |
90 Days | 4.50% | 13.85% |
12 Months | 28.84% | 46.87% |
AWEG Underweight 32 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | -19.11% | |
RTX | A | -15.23% | |
LMT | A | -10.97% | |
AXON | A | -4.69% | |
HWM | A | -4.53% | |
LHX | A | -4.44% | |
NOC | B | -4.38% | |
GD | A | -4.3% | |
BA | F | -4.16% | |
TXT | F | -3.16% | |
CW | A | -2.4% | |
HII | F | -1.99% | |
WWD | B | -1.96% | |
BWXT | A | -1.91% | |
MOG.A | A | -1.11% | |
AVAV | B | -1.08% | |
HXL | F | -0.97% | |
SPR | D | -0.74% | |
KTOS | A | -0.68% | |
RKLB | B | -0.66% | |
AIR | D | -0.44% | |
DRS | A | -0.38% | |
MRCY | B | -0.37% | |
CDRE | B | -0.19% | |
TGI | F | -0.19% | |
LOAR | C | -0.17% | |
DCO | A | -0.17% | |
RGR | F | -0.14% | |
VVX | A | -0.13% | |
ACHR | F | -0.13% | |
SWBI | F | -0.11% | |
NPK | F | -0.07% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Waste Management
Asset Management
Medical Instruments & Supplies
Keywords:
Cardboard
IBD 50
Landfill
Municipal Solid Waste
Recycling
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Amplifier
ITA: Top Represented Industries & Keywords