AWEG vs. FMED ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Fidelity Disruptive Medicine ETF (FMED)
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
FMED

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AWEG FMED
30 Days 8.09% -3.41%
60 Days 8.41% -4.25%
90 Days 8.23% -2.27%
12 Months 36.90% 17.18%
3 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in FMED Overlap
GKOS B 4.99% 1.42% 1.42%
NTRA A 1.44% 0.56% 0.56%
TNDM D 4.84% 1.0% 1.0%
AWEG Overweight 21 Positions Relative to FMED
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
STEP C 4.87%
WCN A 4.8%
HEI A 4.66%
PCTY C 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
NCNO C 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
TTD B 1.41%
AWEG Underweight 49 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX B -3.27%
REGN F -3.26%
ALNY D -2.9%
SYK B -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
DXCM C -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
RGEN D -1.34%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
WST C -1.01%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
TXG F -0.63%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX C -0.4%
ANAB F -0.24%
Compare ETFs