AWEG vs. IVEG ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
1,161
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | IVEG |
---|---|---|
30 Days | 10.40% | 2.79% |
60 Days | 9.14% | 1.96% |
90 Days | 9.79% | 3.89% |
12 Months | 38.87% | 17.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in IVEG | Overlap | |
---|---|---|---|---|---|
NEOG | F | 3.62% | 1.05% | 1.05% |
AWEG Overweight 23 Positions Relative to IVEG
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% | |
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% | |
SITE | D | 2.02% | |
AGYS | A | 1.77% | |
NTRA | B | 1.44% | |
TTD | B | 1.41% |
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
IVEG: Top Represented Industries & Keywords