AWEG vs. IHI ETF Comparison

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

$23.13

Average Daily Volume

72

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$55.83

Average Daily Volume

1,133,631

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AWEG IHI
30 Days 0.21% -2.21%
60 Days 1.72% -3.80%
90 Days 2.41% -1.52%
12 Months 18.38% 0.99%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in IHI Overlap
GKOS A 3.77% 0.67% 0.67%
AWEG Overweight 8 Positions Relative to IHI
Symbol Grade Weight
TDG A 11.06%
CWST C 7.42%
OLLI B 4.74%
WCN C 4.73%
VERX C 4.54%
PCTY D 4.15%
SPSC B 3.98%
XPO D 3.77%
AWEG Underweight 51 Positions Relative to IHI
Symbol Grade Weight
ABT F -16.35%
ISRG C -12.14%
SYK D -9.96%
BSX A -5.05%
MDT C -4.98%
BDX F -4.67%
DXCM D -4.51%
EW D -4.5%
GEHC D -4.24%
RMD C -4.03%
IDXX D -4.02%
ZBH D -3.21%
STE C -2.66%
BAX F -2.32%
HOLX D -2.26%
PODD D -1.63%
SWAV A -1.54%
TFX F -1.2%
PEN F -1.03%
INSP D -0.92%
MASI D -0.76%
GMED A -0.75%
TMDX B -0.53%
ITGR D -0.48%
LIVN B -0.43%
AXNX D -0.43%
IRTC F -0.41%
NVST F -0.41%
TNDM B -0.36%
PRCT B -0.35%
ENOV F -0.33%
NARI D -0.28%
CNMD F -0.28%
QDEL F -0.27%
IART F -0.22%
LMAT A -0.19%
NVCR C -0.19%
ATEC F -0.17%
OMCL C -0.17%
ATRC F -0.13%
AORT B -0.12%
SILK C -0.1%
VREX F -0.08%
SIBN F -0.07%
SRDX C -0.06%
TMCI F -0.06%
OFIX C -0.06%
FNA F -0.05%
NVRO F -0.05%
AXGN F -0.03%
SENS F -0.03%
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