AWEG vs. ITA ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$22.54
Average Daily Volume
79
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.53
Average Daily Volume
440,134
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | ITA |
---|---|---|
30 Days | -3.24% | -1.71% |
60 Days | -0.85% | 2.83% |
90 Days | 2.48% | 6.36% |
12 Months | 15.26% | 15.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in ITA | Overlap | |
---|---|---|---|---|---|
TDG | A | 10.74% | 4.61% | 4.61% |
AWEG Underweight 33 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -18.78% | |
BA | F | -13.58% | |
LMT | A | -13.5% | |
GD | B | -4.78% | |
TXT | B | -4.62% | |
NOC | A | -4.55% | |
LHX | A | -4.32% | |
AXON | B | -4.23% | |
HWM | B | -4.18% | |
HEI | A | -2.87% | |
HII | C | -2.72% | |
CW | A | -2.42% | |
WWD | A | -2.25% | |
BWXT | C | -2.12% | |
HEI | A | -1.86% | |
HXL | D | -1.32% | |
MOG.A | A | -1.12% | |
AVAV | A | -1.06% | |
SPR | D | -0.97% | |
KTOS | B | -0.66% | |
AIR | A | -0.54% | |
DRS | C | -0.38% | |
MRCY | D | -0.37% | |
TGI | C | -0.25% | |
RKLB | F | -0.24% | |
RGR | B | -0.21% | |
SWBI | A | -0.2% | |
DCO | A | -0.18% | |
ACHR | D | -0.17% | |
CDRE | D | -0.15% | |
VVX | A | -0.14% | |
NPK | A | -0.11% | |
SPCE | F | -0.08% |
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
ITA: Top Represented Industries & Keywords