AWEG vs. TMFG ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Motley Fool Global Opportunities ETF (TMFG)
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
$23.46
Average Daily Volume
51
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
TMFG
Motley Fool Global Opportunities ETF
TMFG Description
Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
12,450
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | TMFG |
---|---|---|
30 Days | 5.58% | 2.16% |
60 Days | 1.54% | -3.05% |
90 Days | 2.64% | 0.10% |
12 Months | 20.46% | 20.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in TMFG | Overlap | |
---|---|---|---|---|---|
WCN | C | 4.73% | 4.02% | 4.02% |
AWEG Underweight 22 Positions Relative to TMFG
Symbol | Grade | Weight | |
---|---|---|---|
WSO | A | -5.38% | |
AMZN | B | -4.99% | |
AXON | C | -4.47% | |
ICLR | D | -4.08% | |
GOOG | B | -3.99% | |
CNI | D | -3.54% | |
MA | D | -3.5% | |
COST | A | -3.11% | |
AMT | D | -2.84% | |
RTO | F | -2.81% | |
CRM | D | -2.71% | |
TSM | B | -2.61% | |
EQIX | D | -2.6% | |
FAST | D | -2.04% | |
AON | D | -2.03% | |
CMCSA | D | -2.01% | |
MELI | B | -1.97% | |
SBUX | F | -1.85% | |
YUMC | F | -1.85% | |
WAT | C | -1.75% | |
TEAM | D | -1.67% | |
SBAC | D | -1.13% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Discount Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
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
Analytics Applications
Audio Systems
Barcode
Barge
TMFG: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Restaurants
Software - Application
Specialty Retail
Telecom Services
Aerospace & Defense
Credit Services
Discount Stores
Electronics Distribution
Industrial Distribution
Insurance Brokers
Internet Content & Information
Pay TV
REIT - Diversified
Railroads
Semiconductors
Specialty Business Services
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Cement Services
Work From Home
Advertising Services
Chemical
Cloud Computing
Communications Sites
Connectivity Services
Dow Jones Component
Ethernet
Healthcare Products
Hyperscale
IBD 50
Online Advertising
Online Shopping
Placement Services
Project Management Software
Retailing