AWEG vs. URNM ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to NorthShore Global Uranium Mining ETF (URNM)
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
URNM
NorthShore Global Uranium Mining ETF
URNM Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.Grade (RS Rating)
Last Trade
$49.69
Average Daily Volume
545,866
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | URNM |
|---|---|---|
| 30 Days | 5.91% | -8.30% |
| 60 Days | 7.15% | 11.52% |
| 90 Days | 8.89% | 19.75% |
| 12 Months | 36.24% | 0.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in URNM | Overlap |
|---|
AWEG Overweight 24 Positions Relative to URNM
| 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: 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
URNM: Top Represented Industries & Keywords
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