AWEG vs. XSD ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Semiconductor ETF (XSD)
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
$24.69
Average Daily Volume
324
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$238.25
Average Daily Volume
77,407
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | XSD |
---|---|---|
30 Days | 0.39% | 6.82% |
60 Days | 5.88% | 15.27% |
90 Days | 4.63% | -6.59% |
12 Months | 27.91% | 25.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in XSD | Overlap |
---|
AWEG Underweight 38 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | -3.44% | |
LSCC | D | -3.38% | |
MU | D | -3.33% | |
PI | A | -3.24% | |
FSLR | C | -3.16% | |
SMTC | C | -3.15% | |
CRDO | B | -3.12% | |
MTSI | B | -3.11% | |
ALGM | F | -3.06% | |
AMD | C | -3.05% | |
NXPI | F | -3.01% | |
AMBA | C | -2.99% | |
SLAB | D | -2.98% | |
TXN | C | -2.96% | |
MCHP | F | -2.94% | |
SITM | A | -2.94% | |
ON | F | -2.93% | |
ADI | B | -2.91% | |
AVGO | B | -2.91% | |
RMBS | F | -2.91% | |
NVDA | B | -2.88% | |
QCOM | D | -2.87% | |
MPWR | B | -2.86% | |
OLED | B | -2.78% | |
SWKS | F | -2.73% | |
QRVO | F | -2.72% | |
MRVL | C | -2.7% | |
CRUS | D | -2.58% | |
POWI | F | -2.49% | |
SYNA | F | -2.24% | |
WOLF | F | -2.02% | |
DIOD | F | -1.88% | |
SGH | D | -1.69% | |
MXL | D | -1.29% | |
AOSL | D | -1.2% | |
INDI | F | -1.02% | |
CEVA | B | -0.25% | |
NVEC | D | -0.17% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Waste Management
Asset Management
Medical Instruments & Supplies
Keywords:
Cardboard
IBD 50
Landfill
Municipal Solid Waste
Recycling
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Amplifier
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Memory
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Smartphones
Consumer Applications
Electronic Devices
Ethernet
Flash