AWEG vs. XHS ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Health Care Services ETF (XHS)
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
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$92.77
Average Daily Volume
4,010
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | XHS |
---|---|---|
30 Days | 5.91% | -1.74% |
60 Days | 7.15% | -4.02% |
90 Days | 8.89% | -3.81% |
12 Months | 36.24% | 10.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in XHS | Overlap | |
---|---|---|---|---|---|
PGNY | F | 2.07% | 1.21% | 1.21% |
AWEG Overweight 23 Positions Relative to XHS
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 57 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | -2.63% | |
HQY | A | -2.56% | |
RDNT | B | -2.5% | |
MCK | A | -2.46% | |
GH | B | -2.36% | |
PINC | B | -2.35% | |
EHC | B | -2.27% | |
LH | B | -2.26% | |
CAH | B | -2.24% | |
SEM | B | -2.21% | |
DGX | A | -2.13% | |
RCM | A | -2.12% | |
COR | B | -2.12% | |
THC | C | -2.1% | |
PRVA | C | -2.1% | |
UNH | B | -2.09% | |
CHE | D | -2.05% | |
ENSG | D | -2.0% | |
CVS | D | -1.99% | |
DVA | C | -1.98% | |
HSIC | C | -1.98% | |
ADUS | D | -1.96% | |
AMED | F | -1.95% | |
PDCO | F | -1.87% | |
CI | D | -1.86% | |
HUM | C | -1.84% | |
HCA | F | -1.83% | |
UHS | D | -1.81% | |
MOH | F | -1.79% | |
USPH | B | -1.7% | |
SGRY | F | -1.67% | |
CRVL | A | -1.65% | |
CNC | F | -1.63% | |
ELV | F | -1.55% | |
BKD | F | -1.48% | |
OMI | F | -1.48% | |
NEO | C | -1.45% | |
OPCH | F | -1.45% | |
MD | C | -1.41% | |
AHCO | D | -1.25% | |
CLOV | C | -1.25% | |
CSTL | D | -1.24% | |
LFST | C | -1.24% | |
ALHC | C | -1.14% | |
AMN | F | -1.06% | |
ACHC | F | -1.05% | |
NHC | C | -1.02% | |
ASTH | F | -1.01% | |
AGL | F | -1.01% | |
PNTG | D | -0.71% | |
ACCD | F | -0.64% | |
OPK | B | -0.64% | |
CYH | F | -0.63% | |
CCRN | F | -0.59% | |
MODV | C | -0.52% | |
FLGT | F | -0.42% | |
NRC | F | -0.31% |
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
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services