AWEG vs. PTH ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$26.71
Average Daily Volume
170
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.91
Average Daily Volume
8,262
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | PTH |
---|---|---|
30 Days | 5.91% | -3.29% |
60 Days | 7.15% | -5.27% |
90 Days | 8.89% | -4.16% |
12 Months | 36.24% | 38.23% |
AWEG Overweight 21 Positions Relative to PTH
AWEG Underweight 50 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -4.11% | |
THC | C | -3.88% | |
INSM | C | -3.81% | |
PCVX | D | -3.64% | |
SAVA | D | -3.28% | |
HCA | F | -2.98% | |
ISRG | A | -2.84% | |
ADMA | B | -2.8% | |
COR | B | -2.5% | |
DVA | C | -2.47% | |
CPRX | C | -2.43% | |
ABBV | F | -2.4% | |
UHS | D | -2.24% | |
RDNT | B | -2.23% | |
ENSG | D | -2.09% | |
NRIX | C | -2.08% | |
TGTX | B | -2.05% | |
KRYS | C | -2.02% | |
HROW | D | -1.88% | |
REGN | F | -1.88% | |
OSCR | D | -1.78% | |
CORT | B | -1.76% | |
NUVL | D | -1.73% | |
MMSI | A | -1.69% | |
CRNX | B | -1.68% | |
PRCT | B | -1.66% | |
KYMR | D | -1.63% | |
RVMD | B | -1.55% | |
AGIO | C | -1.43% | |
PTGX | D | -1.29% | |
CRVL | A | -1.2% | |
TVTX | C | -1.11% | |
AMRX | C | -1.1% | |
LMAT | A | -1.08% | |
SPRY | C | -1.05% | |
OCUL | C | -1.0% | |
DNLI | D | -0.97% | |
UFPT | C | -0.95% | |
ALHC | C | -0.86% | |
AKRO | C | -0.8% | |
CDMO | A | -0.8% | |
COGT | D | -0.75% | |
REPL | C | -0.74% | |
MNKD | B | -0.73% | |
EOLS | F | -0.72% | |
BLFS | B | -0.66% | |
ASTH | F | -0.52% | |
CYH | F | -0.51% | |
PHAT | F | -0.48% | |
ANAB | F | -0.43% |
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
PTH: Top Represented Industries & Keywords