AWEG vs. KLXY ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to KraneShares Global Luxury Index ETF (KLXY)
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
KLXY
KraneShares Global Luxury Index ETF
KLXY Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.33
Average Daily Volume
952
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | KLXY |
|---|---|---|
| 30 Days | 10.40% | -3.95% |
| 60 Days | 9.14% | -3.89% |
| 90 Days | 9.79% | -9.26% |
| 12 Months | 38.87% | -8.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in KLXY | Overlap |
|---|
AWEG Overweight 24 Positions Relative to KLXY
| 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% | |
| 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
KLXY: Top Represented Industries & Keywords
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