AWEG vs. PBJ ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.46
Average Daily Volume
8,814
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | PBJ |
|---|---|---|
| 30 Days | 0.86% | -2.63% |
| 60 Days | -1.26% | -2.10% |
| 90 Days | 4.26% | 1.45% |
| 12 Months | 31.39% | 11.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in PBJ | Overlap |
|---|
AWEG Overweight 23 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | C | 11.31% | |
| CWST | D | 6.33% | |
| GKOS | B | 5.32% | |
| WCN | D | 4.7% | |
| HEI | D | 4.49% | |
| STEP | B | 4.29% | |
| PCTY | A | 3.74% | |
| TNDM | F | 3.59% | |
| VERX | B | 3.45% | |
| RXO | B | 3.43% | |
| ACAD | F | 3.41% | |
| XPO | A | 3.35% | |
| SPSC | F | 3.25% | |
| HUBS | B | 3.21% | |
| NEOG | D | 3.07% | |
| SITE | F | 2.74% | |
| OLLI | C | 2.64% | |
| PGNY | F | 2.61% | |
| NCNO | B | 2.35% | |
| MEG | F | 2.29% | |
| AGYS | D | 1.8% | |
| TTD | B | 1.24% | |
| PI | C | 0.75% |
AWEG Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | -5.48% | |
| KR | A | -5.38% | |
| STZ | F | -5.02% | |
| KHC | D | -4.91% | |
| SYY | D | -4.89% | |
| GIS | D | -4.83% | |
| KDP | F | -4.81% | |
| KO | D | -4.71% | |
| CALM | B | -3.45% | |
| SFM | A | -3.16% | |
| AGRO | B | -2.95% | |
| VITL | C | -2.93% | |
| TAP | D | -2.86% | |
| PPC | A | -2.84% | |
| DOLE | C | -2.73% | |
| FDP | A | -2.72% | |
| FRPT | D | -2.68% | |
| WMK | D | -2.63% | |
| CHEF | D | -2.62% | |
| KLG | F | -2.61% | |
| COKE | D | -2.59% | |
| NOMD | D | -2.59% | |
| CAG | D | -2.56% | |
| ADM | F | -2.55% | |
| ANDE | F | -2.53% | |
| TSN | D | -2.52% | |
| BG | F | -2.45% | |
| WING | F | -2.41% | |
| IMKTA | D | -2.32% |
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
PBJ: Top Represented Industries & Keywords
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