AWEG vs. XPH ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$23.55
Average Daily Volume
29
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.24
Average Daily Volume
31,253
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | XPH |
|---|---|---|
| 30 Days | 0.48% | -3.12% |
| 60 Days | 5.98% | -3.40% |
| 90 Days | 3.33% | -5.19% |
| 12 Months | 13.20% | -3.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in XPH | Overlap |
|---|
AWEG Underweight 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | B | -4.15% | |
| ITCI | C | -4.14% | |
| LLY | B | -3.99% | |
| MRK | C | -3.97% | |
| BMY | F | -3.96% | |
| PFE | D | -3.94% | |
| OGN | C | -3.94% | |
| CTLT | B | -3.92% | |
| VTRS | F | -3.92% | |
| JNJ | F | -3.91% | |
| RPRX | F | -3.87% | |
| ELAN | F | -3.83% | |
| ZTS | C | -3.81% | |
| JAZZ | F | -3.71% | |
| PRGO | D | -3.69% | |
| CORT | C | -3.34% | |
| ARVN | F | -3.07% | |
| PBH | C | -2.43% | |
| OCUL | C | -2.25% | |
| AMPH | F | -2.24% | |
| SAVA | F | -2.08% | |
| PCRX | F | -2.02% | |
| SUPN | F | -1.94% | |
| COLL | D | -1.91% | |
| TARS | D | -1.85% | |
| LGND | B | -1.58% | |
| HRMY | B | -1.54% | |
| EWTX | C | -1.47% | |
| ANIP | D | -1.46% | |
| LQDA | D | -1.4% | |
| INVA | B | -1.2% | |
| MNMD | D | -1.16% | |
| LBPH | B | -1.13% | |
| AMRX | C | -1.08% | |
| EOLS | D | -0.97% | |
| EYPT | F | -0.83% | |
| HROW | B | -0.81% | |
| ELVN | C | -0.66% | |
| PLRX | F | -0.61% | |
| FULC | F | -0.5% | |
| NUVB | D | -0.47% | |
| XERS | C | -0.39% | |
| WVE | D | -0.37% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
XPH: Top Represented Industries & Keywords
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