AWEG vs. KMID ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Virtus KAR Mid-Cap ETF (KMID)
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
$26.15
Average Daily Volume
170
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.25
Average Daily Volume
13,160
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | KMID |
|---|---|---|
| 30 Days | 2.61% | 0.78% |
| 60 Days | 4.67% | |
| 90 Days | 6.99% | |
| 12 Months | 33.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| HEI | A | 4.66% | 4.06% | 4.06% |
AWEG Overweight 23 Positions Relative to KMID
| 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% | |
| PCTY | B | 3.92% | |
| NEOG | D | 3.62% | |
| HUBS | B | 3.14% | |
| OLLI | D | 2.99% | |
| SPSC | F | 2.94% | |
| ACAD | C | 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 Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | B | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | C | -3.5% | |
| ROL | A | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | A | -2.94% | |
| ALGN | C | -2.92% | |
| BR | A | -2.92% | |
| FDS | A | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
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
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
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