AWEG vs. RTH ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Retail ETF (RTH)
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
$24.61
Average Daily Volume
385
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.36
Average Daily Volume
3,807
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | RTH |
|---|---|---|
| 30 Days | -2.11% | 4.30% |
| 60 Days | 3.36% | 8.22% |
| 90 Days | 4.49% | 6.86% |
| 12 Months | 26.65% | 31.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in RTH | Overlap |
|---|
AWEG Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.65% | |
| COST | C | -9.53% | |
| WMT | A | -8.99% | |
| HD | A | -8.51% | |
| LOW | A | -5.54% | |
| TJX | C | -4.75% | |
| ORLY | A | -4.56% | |
| CVS | D | -4.13% | |
| TGT | C | -4.11% | |
| MCK | F | -3.75% | |
| AZO | D | -3.56% | |
| ROST | C | -3.23% | |
| JD | A | -2.89% | |
| SYY | B | -2.4% | |
| KR | B | -2.39% | |
| LULU | D | -1.78% | |
| TSCO | A | -1.65% | |
| CAH | B | -1.56% | |
| ULTA | D | -1.24% | |
| BBY | B | -0.98% | |
| DG | F | -0.87% | |
| DLTR | F | -0.81% | |
| WBA | F | -0.37% | |
| BBWI | F | -0.35% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Waste Management
Asset Management
Medical Instruments & Supplies
Keywords:
Cardboard
IBD 50
Landfill
Municipal Solid Waste
Recycling
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Amplifier
RTH: Top Represented Industries & Keywords
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