AWEG vs. SMCP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

2,212

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period AWEG SMCP
30 Days 8.09% 6.32%
60 Days 8.41% 5.82%
90 Days 8.23% 6.73%
12 Months 36.90% 35.27%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in SMCP Overlap
NEOG F 3.62% 0.78% 0.78%
SPSC D 2.94% 0.81% 0.81%
AWEG Overweight 22 Positions Relative to SMCP
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%
HUBS A 3.14%
OLLI D 2.99%
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 94 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL A -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI C -1.32%
SFM A -1.29%
HQY A -1.21%
MARA B -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC B -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG B -1.14%
KNF B -1.14%
AX B -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC A -1.07%
QLYS B -1.07%
APAM B -1.07%
ACIW B -1.06%
FFBC B -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS B -1.03%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC B -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
MHO D -0.96%
WD D -0.95%
CABO B -0.95%
FBP C -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG C -0.91%
FCPT C -0.91%
ENS F -0.9%
POWI F -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT F -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
FORM D -0.79%
IIPR D -0.79%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
Compare ETFs