AWEG vs. SMCP ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,962
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | SMCP |
|---|---|---|
| 30 Days | 0.86% | -0.22% |
| 60 Days | -1.26% | -0.14% |
| 90 Days | 4.26% | 4.96% |
| 12 Months | 31.39% | 31.54% |
AWEG Overweight 21 Positions Relative to SMCP
AWEG Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.39% | |
| CORT | B | -1.32% | |
| YOU | A | -1.26% | |
| TCBI | B | -1.23% | |
| LUMN | A | -1.23% | |
| PRMW | B | -1.2% | |
| SIG | C | -1.2% | |
| RIOT | C | -1.19% | |
| JBT | A | -1.18% | |
| KNF | A | -1.17% | |
| HQY | B | -1.17% | |
| SFM | A | -1.15% | |
| MARA | D | -1.12% | |
| TGNA | B | -1.12% | |
| JXN | B | -1.11% | |
| CADE | B | -1.09% | |
| HTLF | A | -1.08% | |
| IIPR | C | -1.08% | |
| CARG | B | -1.07% | |
| CVBF | B | -1.07% | |
| LNTH | C | -1.07% | |
| CATY | A | -1.06% | |
| UMBF | A | -1.06% | |
| UFPI | C | -1.05% | |
| TMHC | A | -1.05% | |
| WTS | D | -1.05% | |
| MWA | B | -1.05% | |
| CEIX | A | -1.04% | |
| MHO | D | -1.04% | |
| CRC | B | -1.03% | |
| WD | C | -1.03% | |
| CPRX | A | -1.03% | |
| PBH | A | -1.03% | |
| APAM | A | -1.03% | |
| MGEE | C | -1.02% | |
| FCPT | D | -1.02% | |
| ICFI | B | -1.02% | |
| ACIW | C | -1.01% | |
| BTU | A | -1.01% | |
| BUR | C | -1.01% | |
| ARCH | B | -1.01% | |
| VCYT | A | -1.01% | |
| IDCC | A | -1.01% | |
| ENSG | A | -1.0% | |
| APLE | C | -1.0% | |
| BNL | D | -1.0% | |
| ALKS | F | -1.0% | |
| ASO | F | -1.0% | |
| NMIH | D | -1.0% | |
| HWC | A | -1.0% | |
| MMSI | B | -0.99% | |
| BCC | D | -0.99% | |
| ESNT | F | -0.99% | |
| HNI | D | -0.99% | |
| BMI | D | -0.99% | |
| FFBC | A | -0.99% | |
| CPK | C | -0.99% | |
| AX | B | -0.98% | |
| TPH | D | -0.98% | |
| NHI | C | -0.97% | |
| IOSP | F | -0.97% | |
| ENS | F | -0.97% | |
| POWI | C | -0.96% | |
| RDN | F | -0.96% | |
| WSFS | D | -0.96% | |
| COOP | D | -0.96% | |
| MTH | D | -0.96% | |
| KFY | C | -0.96% | |
| NPO | F | -0.95% | |
| LXP | D | -0.95% | |
| FULT | B | -0.95% | |
| SMPL | C | -0.94% | |
| MATX | A | -0.94% | |
| QLYS | F | -0.93% | |
| FORM | F | -0.92% | |
| FBP | D | -0.92% | |
| DIOD | F | -0.92% | |
| WHD | B | -0.91% | |
| KBH | D | -0.91% | |
| HP | C | -0.9% | |
| IPAR | D | -0.89% | |
| LANC | B | -0.87% | |
| AEO | F | -0.87% | |
| KRYS | C | -0.87% | |
| CABO | C | -0.86% | |
| HALO | B | -0.85% | |
| ATKR | F | -0.85% | |
| CVLT | B | -0.83% | |
| STNE | F | -0.81% | |
| PTEN | F | -0.81% | |
| STNG | F | -0.77% | |
| LBRT | F | -0.77% | |
| ACLS | F | -0.76% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.63% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
