AWEG vs. BBP ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to BioShares Biotechnology Products Fund (BBP)
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
$22.22
Average Daily Volume
79
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$54.35
Average Daily Volume
2,700
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | BBP |
|---|---|---|
| 30 Days | -3.82% | -3.50% |
| 60 Days | -2.78% | -10.37% |
| 90 Days | 2.09% | -6.58% |
| 12 Months | 17.03% | 6.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 3.91% | 1.23% | 1.23% |
AWEG Underweight 49 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | C | -3.55% | |
| ADMA | A | -3.36% | |
| AGIO | A | -2.87% | |
| SRPT | B | -2.84% | |
| SWTX | C | -2.69% | |
| MRNA | A | -2.61% | |
| LXRX | F | -2.5% | |
| ASND | C | -2.4% | |
| NBIX | A | -2.39% | |
| ITCI | B | -2.33% | |
| BPMC | A | -2.28% | |
| LGND | C | -2.19% | |
| KNSA | B | -2.18% | |
| REGN | C | -2.14% | |
| EXEL | B | -2.13% | |
| HALO | C | -2.06% | |
| AXSM | B | -2.06% | |
| AMGN | B | -2.06% | |
| VRTX | C | -2.06% | |
| RARE | D | -2.01% | |
| UTHR | A | -1.96% | |
| PTCT | B | -1.95% | |
| APLS | F | -1.94% | |
| IMCR | D | -1.91% | |
| DCPH | A | -1.89% | |
| RYTM | B | -1.87% | |
| INSM | D | -1.82% | |
| HRMY | D | -1.81% | |
| CRSP | F | -1.8% | |
| IONS | D | -1.77% | |
| BMRN | D | -1.77% | |
| BNTX | D | -1.76% | |
| TBPH | D | -1.75% | |
| FOLD | D | -1.72% | |
| INCY | D | -1.69% | |
| GILD | F | -1.68% | |
| BGNE | C | -1.67% | |
| BIIB | C | -1.66% | |
| ALNY | D | -1.62% | |
| LEGN | F | -1.53% | |
| IRWD | D | -1.49% | |
| MIRM | D | -1.49% | |
| BBIO | D | -1.43% | |
| BCRX | D | -1.36% | |
| SAGE | F | -1.35% | |
| TVTX | F | -1.32% | |
| AUPH | F | -1.14% | |
| ZLAB | F | -1.1% | |
| BLUE | F | -0.58% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Biotechnology
Electronic Components
Health Information Services
Medical Devices
Medical Instruments & Supplies
Waste Management
Keywords:
Glaucoma
Medical Technology
Medicine
Supply Chain
Treatment Of Glaucoma
Actuator
Aerospace Components
Algorithms
Alzheimer's Disease
Analytics Applications
Application Developers
Assisted Reproductive Technology
Audio Systems
Automatic Identification And Data Capture
Banking
Barcode
Batteries
Biopharmaceutical
Blindness
Cardboard
BBP: Top Represented Industries & Keywords
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