AWEG vs. TSME ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
57,531
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | TSME |
---|---|---|
30 Days | 5.91% | 3.89% |
60 Days | 7.15% | 5.66% |
90 Days | 8.89% | 11.22% |
12 Months | 36.24% | 38.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in TSME | Overlap | |
---|---|---|---|---|---|
PGNY | F | 2.07% | 0.94% | 0.94% |
AWEG Overweight 23 Positions Relative to TSME
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% | |
SITE | F | 2.02% | |
AGYS | A | 1.77% | |
NTRA | A | 1.44% | |
TTD | B | 1.41% |
AWEG Underweight 61 Positions Relative to TSME
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | -2.17% | |
NVR | D | -2.1% | |
TKR | F | -2.09% | |
NSIT | F | -2.08% | |
SN | D | -2.03% | |
LH | B | -1.97% | |
BANR | B | -1.85% | |
NVT | C | -1.84% | |
MOD | B | -1.82% | |
TSCO | D | -1.8% | |
EFSC | B | -1.79% | |
RRX | B | -1.77% | |
PATK | C | -1.77% | |
PWR | A | -1.77% | |
TECH | F | -1.75% | |
SKY | A | -1.73% | |
LFUS | D | -1.73% | |
WH | B | -1.72% | |
GTES | A | -1.72% | |
TPG | A | -1.7% | |
NI | A | -1.7% | |
ZBRA | B | -1.65% | |
FNB | B | -1.65% | |
TRU | D | -1.63% | |
OMF | A | -1.62% | |
SNV | B | -1.61% | |
STLD | B | -1.59% | |
RJF | A | -1.56% | |
CECO | B | -1.55% | |
ESI | B | -1.54% | |
BELFB | D | -1.54% | |
TFIN | B | -1.52% | |
SAIA | C | -1.49% | |
EMN | D | -1.47% | |
CNM | C | -1.47% | |
LMB | A | -1.46% | |
B | A | -1.45% | |
WMS | F | -1.45% | |
KD | A | -1.45% | |
FTI | A | -1.44% | |
ICLR | D | -1.44% | |
NSA | C | -1.42% | |
ASGN | F | -1.41% | |
WCC | B | -1.4% | |
REXR | F | -1.39% | |
EXR | C | -1.37% | |
SUM | B | -1.33% | |
GO | C | -1.21% | |
ACGL | D | -1.21% | |
GPI | B | -1.21% | |
ALGN | D | -1.2% | |
ENTG | F | -1.16% | |
KNSL | B | -1.14% | |
NGVT | B | -1.12% | |
DAR | C | -1.09% | |
COHR | B | -1.06% | |
HAE | C | -1.05% | |
IBP | D | -1.03% | |
COTY | F | -1.03% | |
MRVI | F | -0.94% | |
LSCC | F | -0.64% |
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
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution