AWEG vs. MISL ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | MISL |
---|---|---|
30 Days | 0.86% | -2.19% |
60 Days | -1.26% | -0.43% |
90 Days | 4.26% | 7.31% |
12 Months | 31.39% | 36.02% |
AWEG Overweight 21 Positions Relative to MISL
AWEG Underweight 30 Positions Relative to MISL
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | -8.15% | |
GD | C | -8.11% | |
RTX | C | -7.97% | |
LMT | D | -7.28% | |
LDOS | A | -4.47% | |
LHX | A | -4.01% | |
HWM | B | -3.88% | |
NOC | D | -3.84% | |
TXT | F | -3.74% | |
CW | B | -3.71% | |
CACI | A | -3.44% | |
PSN | A | -3.05% | |
HII | F | -2.72% | |
WWD | D | -2.67% | |
KBR | B | -2.45% | |
NPAB | D | -2.09% | |
SAIC | A | -1.99% | |
MOG.A | C | -1.71% | |
AVAV | B | -1.7% | |
RKLB | A | -1.56% | |
HXL | F | -1.4% | |
SPR | C | -1.05% | |
KTOS | C | -1.0% | |
AIR | F | -0.6% | |
MRCY | D | -0.55% | |
TGI | C | -0.31% | |
LUNR | B | -0.29% | |
DCO | D | -0.25% | |
ATRO | F | -0.17% | |
NPK | F | -0.15% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
MISL: Top Represented Industries & Keywords