AWEG vs. GRPZ ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | GRPZ |
|---|---|---|
| 30 Days | 8.09% | 6.92% |
| 60 Days | 8.41% | 5.94% |
| 90 Days | 8.23% | 4.97% |
| 12 Months | 36.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| AGYS | A | 1.77% | 1.26% | 1.26% |
AWEG Overweight 23 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | 11.7% | |
| CWST | A | 6.43% | |
| GKOS | B | 4.99% | |
| STEP | C | 4.87% | |
| TNDM | D | 4.84% | |
| 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% | |
| NTRA | A | 1.44% | |
| TTD | B | 1.41% |
AWEG Underweight 84 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | A | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | A | -1.82% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | B | -1.64% | |
| GPI | B | -1.55% | |
| NOG | B | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | B | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| FBP | C | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | C | -1.31% | |
| RES | D | -1.28% | |
| AX | B | -1.25% | |
| SHOO | F | -1.25% | |
| GIII | D | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | C | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | C | -1.14% | |
| SIG | B | -1.13% | |
| ABG | C | -1.12% | |
| BFH | C | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | C | -1.09% | |
| CRVL | B | -1.08% | |
| CUBI | B | -1.07% | |
| WNC | C | -1.07% | |
| ALKS | C | -1.06% | |
| OFG | B | -1.04% | |
| ETD | C | -1.04% | |
| LBRT | D | -1.03% | |
| ARCH | B | -1.01% | |
| SM | B | -1.0% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | B | -0.98% | |
| HRMY | D | -0.97% | |
| BOOT | C | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | F | -0.9% | |
| COLL | F | -0.9% | |
| HP | C | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| DIOD | D | -0.59% | |
| AMN | F | -0.48% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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