AWEG vs. SMLL ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Harbor Active Small Cap ETF (SMLL)
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
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.32
Average Daily Volume
3,240
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | SMLL |
---|---|---|
30 Days | 0.86% | 0.35% |
60 Days | -1.26% | 3.30% |
90 Days | 4.26% | |
12 Months | 31.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in SMLL | Overlap | |
---|---|---|---|---|---|
PCTY | A | 3.74% | 3.44% | 3.44% |
AWEG Overweight 22 Positions Relative to SMLL
AWEG Underweight 39 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
SSNC | D | -5.17% | |
LBRT | F | -4.59% | |
DOCS | A | -4.42% | |
KNSL | F | -4.18% | |
ZG | D | -3.56% | |
RS | C | -3.48% | |
FOUR | B | -3.14% | |
WTFC | B | -2.86% | |
JBI | F | -2.71% | |
APAM | A | -2.68% | |
RLJ | F | -2.45% | |
ATR | A | -2.42% | |
HAYW | A | -2.34% | |
LYFT | C | -2.19% | |
PLOW | F | -2.09% | |
WRBY | A | -1.97% | |
LSTR | D | -1.96% | |
FRSH | C | -1.93% | |
NNN | D | -1.86% | |
OSCR | C | -1.85% | |
USPH | F | -1.76% | |
QTWO | A | -1.62% | |
MORN | B | -1.59% | |
PECO | B | -1.59% | |
FBIN | C | -1.59% | |
MC | D | -1.51% | |
MCRI | A | -1.49% | |
WSC | F | -1.33% | |
SAM | C | -1.28% | |
EWCZ | C | -1.24% | |
CMS | C | -1.24% | |
CHWY | D | -1.21% | |
NWE | D | -1.19% | |
BECN | B | -1.09% | |
RL | B | -1.08% | |
RBC | D | -1.06% | |
TRUE | A | -0.93% | |
REYN | F | -0.87% | |
PCOR | B | -0.58% |
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
SMLL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Packaging & Containers
REIT - Retail
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Brewers
Building Materials
Building Products & Equipment
Business Services
Electrical Equipment & Parts
Health Information Services
Healthcare Plans
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information