AWEG vs. SMLL ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Harbor ETF Trust Harbor Active Small Cap ETF (SMLL)
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
SMLL
Harbor ETF Trust Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.25
Average Daily Volume
15,176
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | SMLL |
---|---|---|
30 Days | -2.10% | 2.95% |
60 Days | 3.37% | |
90 Days | 4.50% | |
12 Months | 28.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in SMLL | Overlap | |
---|---|---|---|---|---|
PCTY | B | 3.42% | 3.42% | 3.42% |
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
SMLL: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Health Information Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Real Estate Services
Software - Application
Steel
Tools & Accessories
Keywords:
Insurance
Accounting Software
Aerospace
Algorithmic Trading
Alloys
Application Software
Bar Products
Brand Management
Brass
Building Materials
Business Process Outsourcing
Carbon Steel
Card Processing
Cash Advance
Check Services
Cognition
Connectivity Services
Credit Card Processing
Customer Service
Data Acquisition