AWEG vs. OCFS ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
24
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
1,237
20
Performance
| Period | AWEG | OCFS |
|---|---|---|
| 30 Days | 8.09% | 0.57% |
| 60 Days | 8.41% | 5.02% |
| 90 Days | 8.23% | 9.91% |
| 12 Months | 36.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in OCFS | Overlap |
|---|
AWEG Overweight 24 Positions Relative to OCFS
| 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% | |
| AGYS | A | 1.77% | |
| NTRA | A | 1.44% | |
| TTD | B | 1.41% |
AWEG Underweight 20 Positions Relative to OCFS
AWEG: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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