IHI vs. AWEG ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Alger Weatherbie Enduring Growth ETF (AWEG)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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
Performance
Period IHI AWEG
30 Days 1.53% 10.40%
60 Days 1.70% 9.14%
90 Days 3.82% 9.79%
12 Months 21.31% 38.87%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in AWEG Overlap
GKOS B 0.89% 4.99% 0.89%
TNDM F 0.21% 4.84% 0.21%
IHI Overweight 46 Positions Relative to AWEG
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK C 11.15%
BSX B 4.67%
EW C 4.42%
GEHC F 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM D 3.56%
ZBH C 2.69%
STE F 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX D 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
MASI A 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC D 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX C 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA C 0.05%
TMCI D 0.04%
IHI Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
STEP B -4.87%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -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%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
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