AWEG vs. PBE ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Biotech & Genome (PBE)
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
$23.20
Average Daily Volume
72
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.07
Average Daily Volume
16,858
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | PBE |
|---|---|---|
| 30 Days | -0.79% | 0.72% |
| 60 Days | 2.18% | -4.16% |
| 90 Days | 2.73% | -0.09% |
| 12 Months | 18.88% | 2.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in PBE | Overlap |
|---|
AWEG Underweight 30 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | B | -5.41% | |
| NBIX | C | -5.3% | |
| REGN | C | -4.98% | |
| AMGN | B | -4.94% | |
| BIIB | C | -4.9% | |
| VRTX | C | -4.79% | |
| BMRN | F | -4.75% | |
| GILD | F | -4.56% | |
| PTCT | C | -3.55% | |
| TGTX | C | -3.41% | |
| MNKD | D | -3.34% | |
| UTHR | A | -3.31% | |
| BPMC | B | -3.22% | |
| COLL | C | -3.21% | |
| HALO | B | -3.03% | |
| CPRX | D | -2.99% | |
| EXEL | F | -2.94% | |
| CLDX | D | -2.91% | |
| QGEN | B | -2.74% | |
| IONS | F | -2.67% | |
| VCEL | B | -2.65% | |
| DVAX | F | -2.62% | |
| ITCI | D | -2.62% | |
| XENE | D | -2.44% | |
| RGEN | F | -2.28% | |
| MYGN | A | -2.24% | |
| VCYT | F | -2.21% | |
| FOLD | F | -2.09% | |
| EYPT | F | -1.97% | |
| ACAD | F | -1.89% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Discount Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Analytics Applications
Audio Systems
Barcode
Barge
PBE: Top Represented Industries & Keywords
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