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
$22.22
Average Daily Volume
79
Number of Holdings
*
9
* 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
$146.02
Average Daily Volume
25,589
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | FBT |
---|---|---|
30 Days | -3.82% | -5.19% |
60 Days | -2.78% | -5.51% |
90 Days | 2.09% | -2.87% |
12 Months | 17.03% | -4.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in FBT | Overlap | |
---|---|---|---|---|---|
ACAD | D | 3.91% | 3.28% | 3.28% |
AWEG Underweight 29 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
ITCI | B | -3.77% | |
NBIX | A | -3.49% | |
MRNA | A | -3.44% | |
EXEL | B | -3.43% | |
VRTX | C | -3.43% | |
BNTX | D | -3.43% | |
AMGN | B | -3.43% | |
HALO | C | -3.39% | |
UTHR | A | -3.38% | |
REGN | C | -3.37% | |
BMRN | D | -3.35% | |
RGEN | F | -3.35% | |
ARGX | D | -3.33% | |
ALKS | F | -3.33% | |
ALNY | D | -3.3% | |
BGNE | C | -3.3% | |
MTD | C | -3.3% | |
GILD | F | -3.3% | |
ILMN | D | -3.29% | |
GMAB | D | -3.28% | |
CORT | C | -3.28% | |
BIIB | C | -3.27% | |
WAT | C | -3.26% | |
CPRX | C | -3.25% | |
NTRA | A | -3.23% | |
INCY | D | -3.22% | |
BRKR | D | -3.16% | |
BEAM | F | -3.04% | |
EXAS | F | -2.99% |
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
FBT: Top Represented Industries & Keywords