AWEG vs. SOVF ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Sovereign's Capital Flourish Fund (SOVF)
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
$27.41
Average Daily Volume
169
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | SOVF |
---|---|---|
30 Days | 10.40% | 8.63% |
60 Days | 9.14% | 7.86% |
90 Days | 9.79% | 7.17% |
12 Months | 38.87% | 27.00% |
AWEG Overweight 19 Positions Relative to SOVF
AWEG Underweight 74 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
LOPE | B | -2.75% | |
NSP | D | -2.71% | |
PRI | A | -2.53% | |
COKE | C | -2.53% | |
EEFT | B | -2.47% | |
RPAY | D | -2.47% | |
FOLD | F | -2.45% | |
DAVA | C | -2.41% | |
AFG | A | -2.27% | |
DIOD | D | -2.25% | |
LCII | C | -2.23% | |
PGR | A | -2.01% | |
ALKT | B | -2.01% | |
MOH | F | -1.97% | |
GSHD | A | -1.97% | |
PAYC | B | -1.96% | |
BIGC | C | -1.95% | |
CBRE | B | -1.76% | |
OPCH | D | -1.74% | |
NHC | C | -1.72% | |
QCOM | F | -1.52% | |
RJF | A | -1.52% | |
FI | A | -1.51% | |
APG | B | -1.5% | |
PX | A | -1.5% | |
QRVO | F | -1.49% | |
AJG | B | -1.49% | |
TSN | B | -1.49% | |
BDX | F | -1.48% | |
KFY | B | -1.48% | |
ARMK | B | -1.47% | |
COLM | B | -1.46% | |
MLR | B | -1.26% | |
PPC | C | -1.25% | |
HRB | D | -1.25% | |
FANG | D | -1.22% | |
SMCI | F | -1.22% | |
VRRM | D | -1.21% | |
DVN | F | -1.2% | |
APA | D | -1.19% | |
VST | B | -1.04% | |
ADV | D | -1.03% | |
ITT | A | -1.01% | |
INTC | D | -1.01% | |
AZZ | B | -1.01% | |
LECO | B | -1.0% | |
NEE | D | -1.0% | |
GEF | A | -0.99% | |
ERIE | D | -0.76% | |
CSCO | B | -0.75% | |
SCHW | B | -0.75% | |
UPS | C | -0.75% | |
PLOW | D | -0.74% | |
ANET | C | -0.74% | |
KFRC | D | -0.74% | |
TFIN | A | -0.74% | |
HCSG | C | -0.62% | |
NTAP | C | -0.51% | |
RMD | C | -0.51% | |
JJSF | B | -0.51% | |
CPRT | A | -0.5% | |
ADP | B | -0.5% | |
FAST | B | -0.5% | |
JBHT | C | -0.5% | |
ORLY | B | -0.5% | |
SPTN | D | -0.5% | |
SBAC | D | -0.5% | |
SAIC | F | -0.5% | |
USFD | A | -0.5% | |
CSWI | A | -0.5% | |
IEX | B | -0.49% | |
CPT | B | -0.49% | |
WMT | A | -0.49% | |
NEO | C | -0.48% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US