AWEG vs. FBT ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Amex Biotech Index Fund (FBT)
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
$27.02
Average Daily Volume
170
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$165.06
Average Daily Volume
32,955
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | FBT |
---|---|---|
30 Days | 8.09% | -3.47% |
60 Days | 8.41% | -3.93% |
90 Days | 8.23% | -3.13% |
12 Months | 36.90% | 17.61% |
AWEG Overweight 22 Positions Relative to FBT
AWEG Underweight 28 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -4.51% | |
CORT | B | -4.07% | |
INCY | C | -3.97% | |
ITCI | C | -3.9% | |
ARGX | B | -3.74% | |
GILD | C | -3.66% | |
UTHR | C | -3.64% | |
CPRX | C | -3.62% | |
NBIX | C | -3.59% | |
WAT | C | -3.55% | |
RGEN | D | -3.46% | |
HALO | F | -3.44% | |
VRTX | D | -3.39% | |
ALKS | C | -3.31% | |
ILMN | C | -3.3% | |
BMRN | F | -3.15% | |
ALNY | D | -3.06% | |
GMAB | F | -3.04% | |
AMGN | F | -3.04% | |
SRPT | F | -2.96% | |
BIIB | F | -2.95% | |
BNTX | C | -2.9% | |
MTD | F | -2.88% | |
BRKR | D | -2.85% | |
BGNE | D | -2.76% | |
REGN | F | -2.6% | |
EXAS | D | -2.42% | |
MRNA | F | -2.3% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services
FBT: Top Represented Industries & Keywords