AWEG vs. NSCS ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Nuveen Small Cap Select ETF (NSCS)
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
$23.55
Average Daily Volume
29
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
669
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | NSCS |
---|---|---|
30 Days | 0.48% | -2.64% |
60 Days | 5.98% | -0.39% |
90 Days | 3.33% | -3.40% |
12 Months | 13.20% | 14.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
GKOS | A | 4.79% | 1.01% | 1.01% |
AWEG Underweight 77 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
PR | C | -2.15% | |
WTFC | C | -2.13% | |
EVR | A | -2.05% | |
NOG | C | -1.95% | |
QTWO | C | -1.86% | |
PIPR | A | -1.74% | |
PRMW | C | -1.67% | |
ONTO | B | -1.66% | |
HQY | B | -1.64% | |
MTDR | D | -1.59% | |
SMTC | D | -1.56% | |
FIX | C | -1.54% | |
CVLT | A | -1.47% | |
ACA | D | -1.47% | |
AVAV | D | -1.45% | |
ESE | D | -1.45% | |
SSB | D | -1.43% | |
AIT | B | -1.42% | |
SMCI | C | -1.41% | |
ASGN | D | -1.39% | |
ASO | F | -1.38% | |
MGNI | B | -1.38% | |
MMS | B | -1.37% | |
HOMB | C | -1.37% | |
ICHR | C | -1.37% | |
KTOS | B | -1.36% | |
EGP | B | -1.35% | |
STAG | B | -1.35% | |
SHOO | C | -1.32% | |
SLGN | D | -1.32% | |
OPCH | F | -1.31% | |
PWSC | B | -1.31% | |
NPO | D | -1.29% | |
WK | F | -1.26% | |
BKH | C | -1.26% | |
ARRY | F | -1.25% | |
EHC | A | -1.25% | |
DO | B | -1.24% | |
AVNT | D | -1.21% | |
KEX | B | -1.21% | |
TTMI | A | -1.19% | |
DAN | F | -1.18% | |
SUM | D | -1.17% | |
SLAB | D | -1.16% | |
BANR | B | -1.15% | |
MODG | D | -1.1% | |
PFBC | C | -1.08% | |
RDNT | B | -1.04% | |
BRBR | C | -1.02% | |
ZD | F | -1.02% | |
ARCB | D | -1.0% | |
ENV | C | -1.0% | |
LADR | A | -1.0% | |
SIG | F | -0.98% | |
SEM | A | -0.96% | |
SHAK | D | -0.92% | |
PCRX | F | -0.91% | |
SR | C | -0.88% | |
ATRC | D | -0.82% | |
PRI | C | -0.78% | |
BYD | F | -0.77% | |
ESTA | D | -0.76% | |
EVRI | C | -0.75% | |
INN | D | -0.72% | |
PGNY | D | -0.67% | |
KRYS | C | -0.66% | |
HALO | B | -0.65% | |
SIBN | F | -0.63% | |
VKTX | D | -0.58% | |
FRSH | D | -0.56% | |
CRNX | D | -0.55% | |
RBRK | D | -0.49% | |
TCMD | F | -0.45% | |
MDGL | C | -0.43% | |
IMVT | F | -0.43% | |
GDYN | C | -0.41% | |
ARHS | C | -0.06% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Oil & Gas E&P
Capital Markets
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Computer Hardware