AWEG vs. PSP ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Listed Private Equity (PSP)
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
$23.60
Average Daily Volume
50
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$62.11
Average Daily Volume
14,893
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | PSP |
---|---|---|
30 Days | -0.29% | -0.78% |
60 Days | 1.22% | 1.08% |
90 Days | 2.16% | 0.61% |
12 Months | 15.89% | 31.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in PSP | Overlap | |
---|---|---|---|---|---|
STEP | B | 3.75% | 1.84% | 1.84% |
AWEG Underweight 27 Positions Relative to PSP
Symbol | Grade | Weight | |
---|---|---|---|
KKR | C | -4.89% | |
BX | C | -4.78% | |
TPG | D | -4.29% | |
CG | C | -4.21% | |
OWL | D | -3.07% | |
ARCC | A | -2.99% | |
HLNE | B | -2.2% | |
GHC | D | -1.16% | |
IAC | F | -1.12% | |
BXSL | B | -0.97% | |
BBUC | D | -0.97% | |
FSK | A | -0.91% | |
CODI | D | -0.7% | |
GBDC | C | -0.7% | |
HTGC | A | -0.49% | |
MAIN | A | -0.49% | |
CNNE | D | -0.49% | |
PAX | F | -0.45% | |
PX | C | -0.25% | |
GAIN | B | -0.24% | |
BBDC | A | -0.24% | |
CSWC | A | -0.24% | |
BCSF | A | -0.24% | |
GSBD | A | -0.24% | |
SLRC | B | -0.23% | |
NMFC | C | -0.23% | |
TSLX | A | -0.23% |
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
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Chemical
Consumer Products
Healthcare Service
Refinancing
Wilshire Associates
Aerospace
Business Development Company
Credit
Debt
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Senior Debt
Subordinated Debt
Alternative Investment