AWEG vs. TPMN ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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
$26.71
Average Daily Volume
170
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.98
Average Daily Volume
2,399
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | TPMN |
---|---|---|
30 Days | 5.91% | 0.90% |
60 Days | 7.15% | 0.80% |
90 Days | 8.89% | 1.44% |
12 Months | 36.24% | -0.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in TPMN | Overlap |
---|
AWEG Overweight 24 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
TDG | D | 11.7% | |
CWST | A | 6.43% | |
GKOS | A | 4.99% | |
STEP | B | 4.87% | |
TNDM | D | 4.84% | |
WCN | A | 4.8% | |
HEI | A | 4.66% | |
PCTY | B | 3.92% | |
NEOG | D | 3.62% | |
HUBS | A | 3.14% | |
OLLI | D | 2.99% | |
SPSC | D | 2.94% | |
ACAD | C | 2.9% | |
MEG | F | 2.87% | |
XPO | B | 2.86% | |
UPST | B | 2.77% | |
RXO | C | 2.64% | |
HLNE | B | 2.11% | |
NCNO | B | 2.09% | |
PGNY | F | 2.07% | |
SITE | F | 2.02% | |
AGYS | A | 1.77% | |
NTRA | A | 1.44% | |
TTD | B | 1.41% |
AWEG Underweight 195 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -16.58% | |
PNM | B | -15.99% | |
SR | A | -13.66% | |
POR | C | -13.53% | |
NWE | C | -13.15% | |
JHG | B | -13.06% | |
FNB | B | -13.03% | |
NI | A | -13.01% | |
DTE | C | -12.99% | |
ED | C | -12.5% | |
ORI | A | -12.5% | |
JEF | A | -12.46% | |
NWBI | B | -12.39% | |
APAM | B | -12.31% | |
PKG | A | -12.29% | |
SO | C | -12.14% | |
BKH | A | -11.99% | |
KNTK | A | -11.95% | |
PNW | A | -11.91% | |
PEG | A | -11.75% | |
KMI | A | -11.71% | |
CMS | C | -11.7% | |
AVA | C | -11.67% | |
EMN | D | -11.6% | |
OGS | A | -11.56% | |
NTB | B | -11.56% | |
AM | A | -11.45% | |
ENR | A | -10.57% | |
REYN | D | -10.55% | |
OKE | A | -10.52% | |
SWX | A | -10.41% | |
HOPE | B | -10.27% | |
LNT | A | -9.92% | |
WMB | A | -9.77% | |
SASR | B | -9.72% | |
OMF | A | -9.68% | |
DLX | B | -9.65% | |
SFL | D | -9.59% | |
OWL | A | -9.51% | |
TRN | B | -9.45% | |
IDA | A | -9.41% | |
WEC | A | -9.3% | |
SXC | A | -9.26% | |
EVRG | A | -9.24% | |
SNV | B | -9.18% | |
CIVI | F | -9.18% | |
NWN | A | -8.77% | |
LYB | F | -8.76% | |
ETR | A | -8.75% | |
FLNG | C | -8.73% | |
CCOI | B | -8.67% | |
FIBK | A | -8.64% | |
GBCI | B | -8.4% | |
BRY | F | -8.39% | |
SON | D | -8.31% | |
NFG | A | -8.17% | |
NJR | A | -8.15% | |
INGR | B | -8.14% | |
CRGY | A | -8.11% | |
UPBD | C | -8.09% | |
NAT | F | -8.02% | |
PB | B | -7.99% | |
PPBI | B | -7.9% | |
GNK | C | -7.89% | |
RGP | F | -7.86% | |
E | F | -7.85% | |
SJM | D | -7.84% | |
HNI | A | -7.84% | |
SAFT | B | -7.81% | |
FFBC | B | -7.77% | |
NOG | A | -7.74% | |
CALM | A | -7.73% | |
BPOP | C | -7.66% | |
OGE | A | -7.64% | |
PTEN | C | -7.54% | |
SBSI | B | -7.52% | |
DIN | C | -7.51% | |
WU | F | -7.51% | |
DHT | D | -7.37% | |
CPB | D | -7.33% | |
PINC | B | -7.31% | |
GOGL | D | -7.3% | |
PZZA | F | -7.24% | |
RYI | C | -7.14% | |
HAFC | B | -7.13% | |
RHI | C | -7.13% | |
IVZ | B | -7.07% | |
CTRA | B | -7.06% | |
OZK | B | -6.98% | |
HRB | D | -6.96% | |
WEN | D | -6.87% | |
FDP | A | -6.84% | |
FLO | D | -6.79% | |
LCII | C | -6.76% | |
AEP | C | -6.71% | |
KALU | C | -6.69% | |
ETD | D | -6.66% | |
PAX | C | -6.6% | |
MATW | C | -6.6% | |
BKU | A | -6.52% | |
AMCR | C | -6.39% | |
CVI | D | -6.37% | |
CHRD | F | -6.37% | |
REPX | A | -6.35% | |
VLO | C | -6.33% | |
SPTN | F | -6.31% | |
VIRT | A | -6.3% | |
WSBC | B | -6.27% | |
MNRO | D | -6.23% | |
AGCO | F | -6.22% | |
BKE | B | -6.2% | |
BRKL | B | -6.14% | |
NPK | C | -6.1% | |
PSX | C | -6.09% | |
FHB | B | -6.08% | |
CABO | B | -6.08% | |
NEE | C | -6.06% | |
UGI | C | -5.98% | |
PDCO | F | -5.97% | |
BLX | B | -5.89% | |
STRA | C | -5.87% | |
STLA | F | -5.86% | |
COLB | B | -5.66% | |
BAX | F | -5.66% | |
VRTS | B | -5.61% | |
MSM | D | -5.52% | |
DINO | D | -5.37% | |
SMG | C | -5.36% | |
FBP | B | -5.33% | |
MOS | D | -5.22% | |
VLY | B | -5.13% | |
LEA | F | -5.08% | |
JACK | D | -5.05% | |
MAN | F | -5.03% | |
OCFC | B | -5.02% | |
PII | F | -4.99% | |
PLOW | F | -4.98% | |
GRMN | B | -4.98% | |
AMRK | D | -4.98% | |
HVT | F | -4.98% | |
BOH | B | -4.96% | |
APA | F | -4.91% | |
KLG | D | -4.9% | |
IP | A | -4.84% | |
BLMN | F | -4.82% | |
BG | D | -4.81% | |
DVN | F | -4.75% | |
R | B | -4.74% | |
WSO | A | -4.67% | |
KVUE | A | -4.63% | |
IIIN | C | -4.5% | |
MTN | C | -4.49% | |
EBF | F | -4.45% | |
LKQ | F | -4.42% | |
GTN | F | -4.42% | |
TFSL | B | -4.42% | |
DCOM | A | -4.39% | |
PFG | C | -4.27% | |
EGY | F | -4.25% | |
CRI | F | -4.17% | |
SWBI | D | -4.09% | |
AXS | A | -4.09% | |
EMBC | C | -4.09% | |
BUSE | B | -4.08% | |
CNH | C | -4.07% | |
ES | C | -4.06% | |
FF | F | -4.04% | |
HRL | D | -3.96% | |
ACCO | B | -3.94% | |
CWEN | C | -3.92% | |
ASC | D | -3.91% | |
BBWI | C | -3.81% | |
PLTK | B | -3.76% | |
OVV | B | -3.74% | |
MOV | D | -3.62% | |
METC | C | -3.57% | |
DDS | B | -3.37% | |
HASI | F | -3.29% | |
GRNT | B | -3.22% | |
SKM | C | -3.15% | |
NWL | B | -3.03% | |
PAYX | B | -3.03% | |
FMC | D | -2.97% | |
SCCO | F | -2.94% | |
HUN | F | -2.87% | |
XP | F | -2.74% | |
NEM | D | -2.69% | |
MTG | C | -2.36% | |
GLNG | D | -2.35% | |
AESI | B | -2.12% | |
FAF | A | -2.12% | |
UWMC | D | -2.02% | |
SHG | C | -1.93% | |
DG | F | -1.85% | |
BGS | F | -1.51% |
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
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores