AWEG vs. TMFS ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
10,120
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | TMFS |
|---|---|---|
| 30 Days | 10.40% | 13.14% |
| 60 Days | 9.14% | 16.55% |
| 90 Days | 9.79% | 17.36% |
| 12 Months | 38.87% | 41.59% |
AWEG Overweight 22 Positions Relative to TMFS
AWEG Underweight 31 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -5.16% | |
| AXON | A | -5.15% | |
| GMED | A | -4.78% | |
| GSHD | A | -4.18% | |
| QTWO | A | -3.76% | |
| ALRM | C | -3.75% | |
| SMAR | A | -3.73% | |
| SNEX | B | -3.7% | |
| HQY | B | -3.65% | |
| GXO | B | -3.63% | |
| WSO | A | -3.53% | |
| HRI | B | -3.39% | |
| SITM | B | -3.1% | |
| NARI | C | -3.06% | |
| NOG | A | -2.96% | |
| LOB | B | -2.93% | |
| RARE | D | -2.73% | |
| PEN | B | -2.63% | |
| UFPT | B | -2.55% | |
| GNTX | C | -2.47% | |
| BRBR | A | -2.39% | |
| IPGP | D | -2.15% | |
| TREX | C | -2.13% | |
| STAG | F | -2.04% | |
| QXO | D | -1.78% | |
| RAMP | C | -1.53% | |
| LSTR | D | -1.49% | |
| CROX | D | -1.41% | |
| FOXF | F | -1.3% | |
| DV | C | -1.14% | |
| CERT | F | -0.91% |
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
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
Rental & Leasing Services
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