AWEG vs. PTF ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Technology (PTF)
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
$22.22
Average Daily Volume
79
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector 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 thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.27
Average Daily Volume
23,966
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | PTF |
---|---|---|
30 Days | -3.82% | -7.24% |
60 Days | -2.78% | -6.35% |
90 Days | 2.09% | 4.97% |
12 Months | 17.03% | 33.37% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in PTF | Overlap | |
---|---|---|---|---|---|
PI | A | 4.45% | 2.34% | 2.34% |
AWEG Underweight 37 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.6% | |
CDNS | D | -4.52% | |
DELL | B | -4.3% | |
APP | B | -4.24% | |
KLAC | C | -4.17% | |
AVGO | D | -4.13% | |
NTNX | C | -3.91% | |
FICO | D | -3.88% | |
ANET | D | -3.72% | |
MSFT | C | -3.4% | |
SNPS | D | -3.34% | |
IT | D | -3.15% | |
PLTR | C | -3.05% | |
CRWD | D | -2.88% | |
PSTG | B | -2.63% | |
LRCX | D | -2.58% | |
HUBS | B | -2.55% | |
NET | C | -2.44% | |
AMD | D | -2.38% | |
ONTO | B | -2.35% | |
MANH | F | -2.33% | |
ENTG | D | -2.18% | |
TTD | B | -2.18% | |
SOUN | D | -2.15% | |
MPWR | C | -2.09% | |
OKTA | C | -2.09% | |
IOT | B | -2.04% | |
APPF | B | -1.73% | |
CRDO | F | -1.66% | |
VRNS | D | -1.61% | |
IDCC | D | -1.58% | |
ALTR | D | -1.55% | |
CDLX | A | -1.33% | |
VERX | C | -1.33% | |
ALKT | A | -1.26% | |
PUBM | A | -1.22% | |
BASE | C | -1.07% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Biotechnology
Electronic Components
Health Information Services
Medical Devices
Medical Instruments & Supplies
Waste Management
Keywords:
Glaucoma
Medical Technology
Medicine
Supply Chain
Treatment Of Glaucoma
Actuator
Aerospace Components
Algorithms
Alzheimer's Disease
Analytics Applications
Application Developers
Assisted Reproductive Technology
Audio Systems
Automatic Identification And Data Capture
Banking
Barcode
Batteries
Biopharmaceutical
Blindness
Cardboard
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Internet Content & Information
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Work From Home
Electronic Engineering
Ethernet
Semiconductor Device Fabrication
Software Development
Artificial Intelligence
Cloud Infrastructure
Cybersecurity
Deep Learning
Design Manufacturers
Electronics
Information And Communications Technology
Internet Of Things