AWEG vs. FXG ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Cons. Staples AlphaDEX (FXG)
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
$23.27
Average Daily Volume
31
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.27
Average Daily Volume
19,574
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | FXG |
|---|---|---|
| 30 Days | 0.74% | -5.03% |
| 60 Days | 2.05% | -1.09% |
| 90 Days | 3.78% | -3.45% |
| 12 Months | 14.73% | 4.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in FXG | Overlap |
|---|
AWEG Underweight 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | B | -4.78% | |
| MCK | A | -4.76% | |
| BG | C | -4.43% | |
| INGR | D | -4.32% | |
| ADM | D | -4.25% | |
| CELH | F | -3.85% | |
| CAG | D | -3.5% | |
| DAR | F | -3.47% | |
| POST | D | -3.41% | |
| CPB | C | -3.36% | |
| PFGC | D | -3.25% | |
| KHC | D | -3.25% | |
| KDP | B | -2.95% | |
| LW | C | -2.81% | |
| MO | B | -2.8% | |
| CASY | B | -2.7% | |
| CVS | F | -2.7% | |
| TAP | F | -2.69% | |
| PPC | C | -2.6% | |
| REYN | C | -2.56% | |
| MDLZ | D | -2.53% | |
| GIS | D | -2.52% | |
| HRL | F | -2.3% | |
| CHD | A | -1.79% | |
| PG | A | -1.79% | |
| HSY | F | -1.76% | |
| USFD | C | -1.73% | |
| CTVA | D | -1.6% | |
| KR | D | -1.59% | |
| SYY | D | -1.56% | |
| GO | F | -1.27% | |
| PM | B | -0.99% | |
| KMB | A | -0.91% | |
| KO | B | -0.91% | |
| FLO | D | -0.84% | |
| SAM | C | -0.83% | |
| MKC | F | -0.78% | |
| CLX | D | -0.76% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
FXG: Top Represented Industries & Keywords
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