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

$27.02

Average Daily Volume

170

Number of Holdings *

24

* 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

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AWEG MISL
30 Days 8.09% -1.73%
60 Days 8.41% 1.94%
90 Days 8.23% 2.72%
12 Months 36.90% 33.17%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in MISL Overlap
HEI A 4.66% 4.26% 4.26%
TDG D 11.7% 7.35% 7.35%
AWEG Overweight 22 Positions Relative to MISL
Symbol Grade Weight
CWST A 6.43%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
WCN A 4.8%
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%
NTRA A 1.44%
TTD B 1.41%
AWEG Underweight 30 Positions Relative to MISL
Symbol Grade Weight
GD D -7.96%
RTX D -7.82%
BA F -7.46%
LMT D -7.27%
HWM A -4.44%
LHX C -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW C -3.83%
CACI D -3.04%
PSN D -2.95%
WWD C -2.86%
RKLB A -2.39%
KBR F -2.22%
HII F -2.12%
NPAB F -2.1%
MOG.A B -1.93%
SAIC F -1.73%
AVAV C -1.59%
HXL F -1.36%
KTOS B -1.06%
SPR D -0.98%
AIR B -0.67%
MRCY C -0.67%
TGI B -0.38%
LUNR B -0.36%
DCO C -0.28%
ATRO D -0.16%
NPK B -0.15%
Compare ETFs