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

$24.83

Average Daily Volume

148

Number of Holdings *

23

* 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

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AWEG SOVF
30 Days 0.86% 0.11%
60 Days -1.26% -1.74%
90 Days 4.26% 1.41%
12 Months 31.39% 22.89%
5 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in SOVF Overlap
HUBS B 3.21% 0.42% 0.42%
PCTY A 3.74% 2.34% 2.34%
SITE F 2.74% 0.99% 0.99%
SPSC F 3.25% 0.44% 0.44%
WCN D 4.7% 0.48% 0.48%
AWEG Overweight 18 Positions Relative to SOVF
Symbol Grade Weight
TDG C 11.31%
CWST D 6.33%
GKOS B 5.32%
HEI D 4.49%
STEP B 4.29%
TNDM F 3.59%
VERX B 3.45%
RXO B 3.43%
ACAD F 3.41%
XPO A 3.35%
NEOG D 3.07%
OLLI C 2.64%
PGNY F 2.61%
NCNO B 2.35%
MEG F 2.29%
AGYS D 1.8%
TTD B 1.24%
PI C 0.75%
AWEG Underweight 74 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
COKE D -2.86%
CBRE A -2.75%
PRI B -2.6%
FI A -2.5%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
LOPE D -2.22%
AFG D -2.17%
PAYC A -2.16%
AJG D -2.02%
PX B -1.94%
TSN D -1.93%
EEFT F -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY C -1.42%
BDX C -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG F -1.34%
NHC C -1.33%
RPAY D -1.32%
SMCI F -1.31%
COLM C -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO B -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET B -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
AWK D -0.99%
AMED C -0.98%
LECO B -0.96%
NEO D -0.92%
USFD B -0.81%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE D -0.59%
RMD A -0.57%
WMT A -0.57%
TFIN B -0.56%
ADP A -0.56%
SAIC A -0.56%
SPTN D -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY C -0.49%
GGG D -0.47%
SPB C -0.46%
CPRT D -0.45%
JJSF C -0.45%
AZZ D -0.45%
NTAP D -0.43%
KFRC D -0.41%
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