AWEG vs. MEDI ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Harbor Health Care ETF (MEDI)
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
169
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
MEDI
Harbor Health Care ETF
MEDI Description
Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
1,208
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | MEDI |
---|---|---|
30 Days | 2.19% | -8.41% |
60 Days | 6.04% | -9.71% |
90 Days | 6.98% | -7.45% |
12 Months | 34.11% | 13.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in MEDI | Overlap | |
---|---|---|---|---|---|
GKOS | B | 4.99% | 1.73% | 1.73% |
AWEG Overweight 23 Positions Relative to MEDI
Symbol | Grade | Weight | |
---|---|---|---|
TDG | D | 11.7% | |
CWST | A | 6.43% | |
STEP | A | 4.87% | |
TNDM | F | 4.84% | |
WCN | A | 4.8% | |
HEI | A | 4.66% | |
PCTY | B | 3.92% | |
NEOG | D | 3.62% | |
HUBS | A | 3.14% | |
OLLI | D | 2.99% | |
SPSC | D | 2.94% | |
ACAD | C | 2.9% | |
MEG | F | 2.87% | |
XPO | B | 2.86% | |
UPST | B | 2.77% | |
RXO | C | 2.64% | |
HLNE | A | 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 32 Positions Relative to MEDI
Symbol | Grade | Weight | |
---|---|---|---|
ASND | F | -17.04% | |
LEGN | F | -7.7% | |
LLY | F | -6.62% | |
UNH | B | -5.13% | |
PCVX | D | -4.48% | |
PFE | F | -4.46% | |
MASI | A | -4.07% | |
LNTH | F | -3.99% | |
OPCH | F | -3.56% | |
DXCM | C | -3.39% | |
PODD | A | -3.3% | |
ABBV | F | -3.29% | |
NVO | F | -3.21% | |
BCYC | F | -2.52% | |
HAE | A | -2.26% | |
ICLR | F | -1.85% | |
BIO | C | -1.81% | |
ARGX | B | -1.79% | |
VRTX | C | -1.78% | |
RCKT | F | -1.54% | |
ITCI | B | -1.51% | |
GEHC | D | -1.48% | |
ILMN | C | -1.31% | |
BSX | B | -1.21% | |
IRTC | C | -1.08% | |
CYTK | D | -0.8% | |
OSCR | F | -0.72% | |
ETNB | D | -0.72% | |
MRUS | D | -0.71% | |
PRCT | B | -0.56% | |
INVA | C | -0.45% | |
VKTX | F | -0.25% |
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
MEDI: Top Represented Industries & Keywords