AWEG vs. XSMO ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$60.15
Average Daily Volume
211,868
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | XSMO |
---|---|---|
30 Days | 0.48% | -2.21% |
60 Days | 5.98% | 1.10% |
90 Days | 3.33% | 2.30% |
12 Months | 13.20% | 24.44% |
AWEG Underweight 109 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -4.18% | |
FN | C | -2.57% | |
NSIT | B | -2.53% | |
BCC | F | -2.23% | |
MLI | C | -2.14% | |
VRRM | B | -2.06% | |
MTH | D | -1.95% | |
IBP | D | -1.87% | |
MATX | B | -1.83% | |
FSS | C | -1.78% | |
COOP | C | -1.78% | |
ENSG | A | -1.72% | |
MHO | D | -1.6% | |
SKYW | B | -1.59% | |
MOG.A | C | -1.59% | |
AMR | C | -1.57% | |
RDN | B | -1.56% | |
RDNT | B | -1.38% | |
AWI | D | -1.36% | |
ITGR | D | -1.35% | |
BMI | C | -1.28% | |
AVAV | D | -1.25% | |
TPH | D | -1.22% | |
AGO | B | -1.21% | |
WIRE | A | -1.17% | |
HCC | C | -1.17% | |
IDCC | A | -1.17% | |
AROC | B | -1.12% | |
OTTR | C | -1.11% | |
FORM | A | -1.11% | |
CRS | B | -1.06% | |
ACA | D | -1.03% | |
SKT | D | -1.03% | |
GMS | F | -0.96% | |
VECO | B | -0.94% | |
WDFC | F | -0.94% | |
NMIH | A | -0.87% | |
CEIX | B | -0.86% | |
LRN | C | -0.79% | |
GPI | D | -0.79% | |
GFF | D | -0.79% | |
PIPR | A | -0.76% | |
DV | F | -0.76% | |
SHAK | D | -0.74% | |
YELP | F | -0.74% | |
AZZ | D | -0.72% | |
MYRG | F | -0.7% | |
FBP | A | -0.7% | |
LBRT | D | -0.69% | |
LPG | D | -0.69% | |
ROCK | D | -0.69% | |
PATK | C | -0.67% | |
POWL | D | -0.67% | |
HWKN | A | -0.67% | |
RUSHA | F | -0.65% | |
CRVL | B | -0.64% | |
NHC | A | -0.64% | |
CCS | F | -0.64% | |
NPO | D | -0.64% | |
PLUS | C | -0.63% | |
APAM | D | -0.62% | |
ARCB | D | -0.62% | |
URBN | C | -0.61% | |
VCEL | D | -0.6% | |
OSIS | D | -0.59% | |
GSHD | D | -0.58% | |
ATGE | A | -0.57% | |
WOR | F | -0.55% | |
AMPH | F | -0.52% | |
HNI | B | -0.52% | |
TNC | D | -0.52% | |
UFPT | A | -0.51% | |
RAMP | D | -0.51% | |
PJT | A | -0.51% | |
CARG | C | -0.49% | |
ALG | F | -0.49% | |
SXI | D | -0.48% | |
MTRN | D | -0.47% | |
AIR | B | -0.47% | |
GRBK | C | -0.46% | |
PLAB | D | -0.46% | |
ANDE | F | -0.45% | |
STC | C | -0.44% | |
OFG | B | -0.44% | |
ARLO | B | -0.43% | |
AMWD | F | -0.4% | |
IPAR | F | -0.4% | |
GBX | C | -0.39% | |
SPNT | D | -0.39% | |
DFIN | D | -0.38% | |
EPAC | B | -0.38% | |
TBBK | B | -0.37% | |
JOE | D | -0.36% | |
PRG | D | -0.36% | |
PARR | D | -0.35% | |
GIII | F | -0.35% | |
CUBI | B | -0.34% | |
CXW | D | -0.33% | |
JBSS | D | -0.24% | |
KOP | F | -0.24% | |
INVA | B | -0.24% | |
NABL | B | -0.23% | |
HCI | D | -0.22% | |
ANIP | D | -0.2% | |
CNXN | D | -0.19% | |
WSR | B | -0.17% | |
IIIN | F | -0.13% | |
ZEUS | F | -0.12% | |
WRLD | D | -0.09% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty