AWEG vs. XOVR ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | XOVR |
|---|---|---|
| 30 Days | 10.40% | 13.22% |
| 60 Days | 9.14% | 15.05% |
| 90 Days | 9.79% | 19.05% |
| 12 Months | 38.87% | 52.96% |
AWEG Overweight 22 Positions Relative to XOVR
AWEG Underweight 28 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.51% | |
| NVDA | C | -6.35% | |
| GOOGL | C | -5.71% | |
| META | D | -4.85% | |
| ORCL | B | -4.67% | |
| CRM | B | -4.42% | |
| CRWD | B | -3.75% | |
| DASH | A | -3.61% | |
| TOST | B | -3.49% | |
| ANET | C | -3.38% | |
| SNPS | B | -3.33% | |
| HOOD | B | -3.32% | |
| UI | A | -3.23% | |
| ABNB | C | -3.21% | |
| CPRT | A | -3.08% | |
| DDOG | A | -3.02% | |
| IOT | A | -2.83% | |
| DKNG | B | -2.76% | |
| CPAY | A | -2.75% | |
| RMD | C | -2.75% | |
| MDB | C | -2.54% | |
| REGN | F | -2.49% | |
| UTHR | C | -2.37% | |
| APPF | B | -2.31% | |
| PSTG | D | -2.28% | |
| MEDP | D | -1.94% | |
| MPWR | F | -1.9% | |
| TSLA | B | -1.43% |
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
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
Compare ETFs
