AWEG vs. SMLV ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$108.30
Average Daily Volume
4,399
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | SMLV |
|---|---|---|
| 30 Days | -0.29% | 0.39% |
| 60 Days | 1.22% | -1.06% |
| 90 Days | 2.16% | 0.98% |
| 12 Months | 15.89% | 9.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| GKOS | A | 4.79% | 0.05% | 0.05% |
AWEG Underweight 409 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | -1.75% | |
| PJT | A | -1.57% | |
| THG | D | -1.53% | |
| CBU | B | -1.36% | |
| ONB | B | -1.34% | |
| ESGR | A | -1.31% | |
| NBTB | B | -1.26% | |
| PRK | B | -1.24% | |
| CHCO | C | -1.23% | |
| VIRT | C | -1.2% | |
| NWBI | C | -1.1% | |
| MGRC | D | -1.1% | |
| HMN | D | -1.08% | |
| NBHC | B | -1.08% | |
| IBOC | C | -1.05% | |
| BUSE | B | -1.03% | |
| GCMG | C | -1.03% | |
| FFIN | D | -1.02% | |
| TOWN | B | -1.01% | |
| CNO | B | -0.99% | |
| WU | D | -0.99% | |
| WABC | D | -0.97% | |
| FULT | D | -0.96% | |
| TRMK | C | -0.93% | |
| RDN | B | -0.91% | |
| FCF | B | -0.91% | |
| SYBT | C | -0.91% | |
| AGM | B | -0.88% | |
| HOMB | D | -0.88% | |
| EFSC | C | -0.87% | |
| SAFT | D | -0.86% | |
| STBA | B | -0.86% | |
| WAFD | C | -0.85% | |
| NIC | C | -0.85% | |
| EIG | C | -0.85% | |
| BLX | C | -0.85% | |
| SASR | C | -0.83% | |
| WSBC | D | -0.83% | |
| LKFN | D | -0.81% | |
| PEBO | D | -0.8% | |
| GABC | B | -0.8% | |
| GBCI | D | -0.8% | |
| CVII | B | -0.78% | |
| EQC | C | -0.77% | |
| QCRH | C | -0.76% | |
| EVTC | F | -0.76% | |
| SRCE | B | -0.74% | |
| PAX | F | -0.74% | |
| SFNC | D | -0.72% | |
| OBK | D | -0.7% | |
| AMSF | F | -0.66% | |
| SBSI | D | -0.62% | |
| BFC | D | -0.59% | |
| BRKL | D | -0.59% | |
| CTBI | C | -0.59% | |
| FBMS | D | -0.57% | |
| CFFN | C | -0.55% | |
| FMBH | B | -0.54% | |
| NFG | D | -0.53% | |
| UVSP | B | -0.52% | |
| TRIN | D | -0.51% | |
| BHRB | F | -0.5% | |
| TMP | C | -0.49% | |
| HFWA | D | -0.48% | |
| FCBC | B | -0.45% | |
| TRST | C | -0.41% | |
| CATC | B | -0.4% | |
| GSBC | C | -0.38% | |
| MCBS | B | -0.37% | |
| CAC | C | -0.36% | |
| FMNB | D | -0.35% | |
| HONE | C | -0.35% | |
| SLAM | B | -0.35% | |
| HTBI | B | -0.34% | |
| AROW | B | -0.34% | |
| FLO | D | -0.33% | |
| CCNE | D | -0.32% | |
| THFF | D | -0.32% | |
| MCBC | A | -0.31% | |
| BHB | D | -0.31% | |
| DHIL | F | -0.31% | |
| EBF | B | -0.31% | |
| CCBG | D | -0.29% | |
| OKLO | F | -0.28% | |
| NFBK | C | -0.28% | |
| KRNY | C | -0.27% | |
| GLRE | D | -0.27% | |
| ALRS | F | -0.27% | |
| SMBK | B | -0.26% | |
| ESQ | D | -0.26% | |
| MPB | B | -0.25% | |
| ARTNA | C | -0.25% | |
| NWE | D | -0.25% | |
| SPFI | D | -0.25% | |
| IDA | D | -0.25% | |
| PFIS | C | -0.24% | |
| SBR | C | -0.24% | |
| BSRR | B | -0.23% | |
| ACNB | C | -0.23% | |
| AGX | C | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FMAO | C | -0.23% | |
| NHC | A | -0.22% | |
| HBCP | C | -0.22% | |
| HIFS | B | -0.22% | |
| BKH | D | -0.22% | |
| FBIZ | C | -0.22% | |
| WTBA | D | -0.21% | |
| FSBC | C | -0.21% | |
| PECO | C | -0.21% | |
| ORRF | B | -0.21% | |
| SR | C | -0.21% | |
| CPK | C | -0.21% | |
| GNTY | C | -0.2% | |
| MGEE | D | -0.2% | |
| NWN | F | -0.2% | |
| NPK | D | -0.2% | |
| CZNC | F | -0.2% | |
| TRC | C | -0.19% | |
| FNLC | D | -0.19% | |
| BWB | D | -0.19% | |
| SLGN | D | -0.19% | |
| GPOR | D | -0.18% | |
| PSTL | C | -0.18% | |
| FSBW | C | -0.18% | |
| EBTC | F | -0.18% | |
| DEA | B | -0.18% | |
| SXT | C | -0.18% | |
| FLIC | F | -0.17% | |
| FRST | C | -0.17% | |
| WSBF | B | -0.17% | |
| HTLD | C | -0.17% | |
| JJSF | B | -0.17% | |
| GTY | D | -0.17% | |
| ICFI | D | -0.16% | |
| CTO | B | -0.16% | |
| TRS | D | -0.16% | |
| VLGEA | D | -0.16% | |
| CBNK | D | -0.15% | |
| CSR | B | -0.15% | |
| BRC | B | -0.15% | |
| SCL | D | -0.15% | |
| UTMD | F | -0.15% | |
| LXP | B | -0.15% | |
| FELE | D | -0.15% | |
| AFCG | B | -0.15% | |
| WERN | F | -0.15% | |
| CSWI | A | -0.15% | |
| PBH | C | -0.15% | |
| ARKO | D | -0.15% | |
| PKE | F | -0.14% | |
| MRTN | C | -0.14% | |
| GENC | D | -0.14% | |
| BMI | C | -0.14% | |
| CBZ | D | -0.14% | |
| BNL | B | -0.14% | |
| LTC | A | -0.14% | |
| UNF | B | -0.14% | |
| EXPO | C | -0.14% | |
| NTST | D | -0.14% | |
| HSTM | C | -0.14% | |
| LNN | D | -0.13% | |
| NHI | A | -0.13% | |
| CALM | B | -0.13% | |
| RGP | F | -0.13% | |
| GEF | F | -0.13% | |
| VMI | C | -0.13% | |
| ASH | D | -0.13% | |
| FCPT | B | -0.13% | |
| GOOD | B | -0.13% | |
| JBSS | D | -0.13% | |
| CHCT | F | -0.13% | |
| GATX | B | -0.13% | |
| COLM | D | -0.13% | |
| PLXS | D | -0.12% | |
| TGNA | D | -0.12% | |
| SMP | F | -0.12% | |
| VAL | B | -0.12% | |
| GRC | C | -0.12% | |
| SNDR | B | -0.12% | |
| FSS | D | -0.12% | |
| CVLT | B | -0.12% | |
| HCC | C | -0.12% | |
| OSIS | C | -0.12% | |
| BCAL | D | -0.12% | |
| ACA | D | -0.12% | |
| UHT | C | -0.12% | |
| LMAT | A | -0.11% | |
| CASS | D | -0.11% | |
| ADUS | B | -0.11% | |
| MSGS | B | -0.11% | |
| NOMD | D | -0.11% | |
| KREF | D | -0.11% | |
| WEN | F | -0.11% | |
| ESE | D | -0.11% | |
| HNI | C | -0.11% | |
| MWA | C | -0.11% | |
| IRT | B | -0.11% | |
| MLR | D | -0.11% | |
| HUBG | C | -0.11% | |
| KW | C | -0.11% | |
| BHE | D | -0.11% | |
| PINC | F | -0.11% | |
| CSGS | F | -0.11% | |
| UFPT | A | -0.11% | |
| CTRE | A | -0.11% | |
| PRGS | B | -0.11% | |
| AROC | B | -0.11% | |
| WDFC | D | -0.1% | |
| BLKB | D | -0.1% | |
| FPI | C | -0.1% | |
| TNC | D | -0.1% | |
| AHH | B | -0.1% | |
| INVA | B | -0.1% | |
| GPRK | B | -0.1% | |
| TRNS | C | -0.1% | |
| GMRE | B | -0.1% | |
| IOSP | D | -0.1% | |
| SXC | D | -0.1% | |
| CRC | C | -0.1% | |
| GHC | D | -0.1% | |
| HCKT | D | -0.1% | |
| BFS | C | -0.1% | |
| HIW | C | -0.1% | |
| NTCT | D | -0.1% | |
| HWKN | B | -0.1% | |
| MTX | C | -0.1% | |
| ROAD | D | -0.1% | |
| SRCL | B | -0.1% | |
| APLE | D | -0.09% | |
| PSMT | D | -0.09% | |
| PRIM | D | -0.09% | |
| ABM | B | -0.09% | |
| PAHC | C | -0.09% | |
| RNGR | C | -0.09% | |
| ENS | C | -0.09% | |
| ACIW | A | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | D | -0.09% | |
| CMPO | B | -0.09% | |
| RUSHA | F | -0.09% | |
| PCH | F | -0.09% | |
| JBGS | B | -0.09% | |
| AVT | D | -0.09% | |
| MOG.A | C | -0.09% | |
| PBT | F | -0.09% | |
| ALG | F | -0.09% | |
| DRQ | F | -0.09% | |
| CUZ | D | -0.09% | |
| INSM | A | -0.09% | |
| DORM | C | -0.09% | |
| WINA | D | -0.09% | |
| LILAK | B | -0.09% | |
| NCNO | B | -0.09% | |
| SFL | C | -0.09% | |
| VPG | F | -0.08% | |
| KN | D | -0.08% | |
| CENT | F | -0.08% | |
| ECVT | D | -0.08% | |
| PRDO | C | -0.08% | |
| SANM | C | -0.08% | |
| GLDD | C | -0.08% | |
| SPNS | A | -0.08% | |
| VSH | D | -0.08% | |
| CCOI | D | -0.08% | |
| EPAC | B | -0.08% | |
| HURN | C | -0.08% | |
| DK | F | -0.08% | |
| ICUI | B | -0.08% | |
| CACC | B | -0.08% | |
| DNB | F | -0.08% | |
| RLGT | C | -0.08% | |
| ADMA | B | -0.08% | |
| PLOW | F | -0.08% | |
| TTMI | B | -0.08% | |
| APOG | D | -0.08% | |
| SQSP | B | -0.08% | |
| BBSI | B | -0.08% | |
| LZB | C | -0.08% | |
| RGR | F | -0.08% | |
| CTS | D | -0.08% | |
| SXI | D | -0.08% | |
| AZZ | D | -0.08% | |
| HSII | D | -0.08% | |
| KAI | B | -0.08% | |
| LOPE | C | -0.08% | |
| RDWR | C | -0.08% | |
| FTDR | D | -0.08% | |
| JBI | D | -0.07% | |
| AMN | F | -0.07% | |
| AIN | D | -0.07% | |
| CNXC | C | -0.07% | |
| PLUS | D | -0.07% | |
| IART | C | -0.07% | |
| CMCO | F | -0.07% | |
| CABO | F | -0.07% | |
| PCRX | F | -0.07% | |
| ITRN | D | -0.07% | |
| HOLI | B | -0.07% | |
| CRI | F | -0.07% | |
| FORM | A | -0.07% | |
| ARCH | C | -0.07% | |
| MYRG | F | -0.07% | |
| HUN | F | -0.07% | |
| ATNI | F | -0.07% | |
| LAUR | C | -0.07% | |
| CNNE | D | -0.07% | |
| FUL | D | -0.07% | |
| PRGO | F | -0.07% | |
| SHOO | C | -0.07% | |
| FORR | F | -0.07% | |
| ENV | C | -0.07% | |
| VECO | B | -0.07% | |
| STRA | C | -0.07% | |
| JBT | F | -0.07% | |
| SPOK | C | -0.07% | |
| WEYS | D | -0.07% | |
| MGIC | C | -0.07% | |
| ITGR | C | -0.07% | |
| MNRO | F | -0.06% | |
| TTGT | B | -0.06% | |
| SHEN | C | -0.06% | |
| IRMD | B | -0.06% | |
| OMCL | F | -0.06% | |
| CVCO | D | -0.06% | |
| SRDX | A | -0.06% | |
| NATR | F | -0.06% | |
| CORT | C | -0.06% | |
| HELE | F | -0.06% | |
| USNA | F | -0.06% | |
| IRDM | D | -0.06% | |
| GPI | D | -0.06% | |
| SPB | D | -0.06% | |
| TPH | D | -0.06% | |
| JOUT | F | -0.06% | |
| AMED | A | -0.06% | |
| SCHL | D | -0.06% | |
| AGIO | C | -0.06% | |
| ATEN | C | -0.06% | |
| IBEX | C | -0.06% | |
| MRCY | D | -0.06% | |
| SCSC | D | -0.06% | |
| NVEC | D | -0.06% | |
| ATEX | B | -0.06% | |
| VRNT | C | -0.06% | |
| MEI | F | -0.06% | |
| AEIS | C | -0.06% | |
| MMSI | B | -0.06% | |
| BOX | D | -0.06% | |
| LIVN | D | -0.06% | |
| AMSWA | D | -0.06% | |
| MATW | F | -0.06% | |
| BOWL | B | -0.06% | |
| PDCO | F | -0.06% | |
| HAE | C | -0.06% | |
| ZD | F | -0.06% | |
| SUPN | F | -0.06% | |
| POWI | D | -0.06% | |
| AVNS | F | -0.06% | |
| FSTR | F | -0.06% | |
| SATS | B | -0.06% | |
| SEM | A | -0.06% | |
| ALRM | C | -0.05% | |
| CEVA | D | -0.05% | |
| VREX | F | -0.05% | |
| NEOG | C | -0.05% | |
| PZZA | F | -0.05% | |
| IRWD | F | -0.05% | |
| AAP | F | -0.05% | |
| XNCR | F | -0.05% | |
| AMPH | F | -0.05% | |
| OGN | C | -0.05% | |
| ANIP | D | -0.05% | |
| NVST | F | -0.05% | |
| USPH | F | -0.05% | |
| CNMD | D | -0.05% | |
| ANIK | D | -0.05% | |
| ALKS | C | -0.05% | |
| MLAB | D | -0.05% | |
| BL | D | -0.05% | |
| THRM | F | -0.05% | |
| OFIX | D | -0.05% | |
| MTRN | F | -0.05% | |
| OXM | D | -0.05% | |
| NARI | C | -0.05% | |
| RDNT | B | -0.05% | |
| KIDS | C | -0.05% | |
| WK | F | -0.05% | |
| HLF | C | -0.05% | |
| CSV | C | -0.05% | |
| ASGN | D | -0.05% | |
| IPGP | D | -0.05% | |
| VIAV | D | -0.05% | |
| HI | F | -0.05% | |
| ETD | D | -0.05% | |
| LEG | F | -0.04% | |
| TBPH | D | -0.04% | |
| ZIP | F | -0.04% | |
| IMTX | C | -0.04% | |
| ARCO | D | -0.04% | |
| HRMY | B | -0.04% | |
| NRC | F | -0.04% | |
| PTCT | D | -0.04% | |
| ACAD | C | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| ATRC | C | -0.03% | |
| CBRL | F | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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