AWEG vs. VGT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Vanguard Information Tech ETF - DNQ (VGT)
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

$23.10

Average Daily Volume

72

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$535.75

Average Daily Volume

404,250

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period AWEG VGT
30 Days 1.31% 1.83%
60 Days 3.01% 1.90%
90 Days 1.08% 2.04%
12 Months 18.44% 35.85%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in VGT Overlap
SPSC C 3.98% 0.08% 0.08%
VERX C 4.54% 0.05% 0.05%
AWEG Overweight 7 Positions Relative to VGT
Symbol Grade Weight
TDG C 11.06%
CWST C 7.42%
OLLI D 4.74%
WCN D 4.73%
PCTY D 4.15%
XPO D 3.77%
GKOS A 3.77%
AWEG Underweight 296 Positions Relative to VGT
Symbol Grade Weight
MSFT C -18.31%
AAPL B -15.38%
NVDA B -11.76%
AVGO C -4.24%
AMD D -2.11%
CRM D -2.11%
ADBE F -1.65%
ACN F -1.57%
ORCL C -1.5%
CSCO D -1.46%
QCOM A -1.38%
INTC F -1.35%
INTU C -1.32%
IBM D -1.27%
AMAT B -1.26%
TXN A -1.15%
NOW D -1.14%
MU B -0.97%
LRCX D -0.95%
ADI A -0.73%
KLAC A -0.71%
SNPS C -0.65%
CDNS D -0.63%
PANW C -0.6%
ANET A -0.58%
CRWD B -0.56%
APH A -0.52%
NXPI A -0.49%
MRVL D -0.47%
ROP D -0.46%
MSI A -0.45%
ADSK F -0.43%
WDAY F -0.43%
SMCI D -0.43%
MCHP B -0.38%
FTNT F -0.36%
TEL A -0.35%
SNOW C -0.34%
PLTR D -0.33%
IT D -0.3%
CTSH D -0.29%
CDW D -0.28%
DDOG D -0.27%
MPWR B -0.26%
ANSS D -0.25%
HUBS D -0.25%
DELL A -0.25%
ON D -0.25%
FICO A -0.25%
MSTR D -0.25%
TEAM F -0.24%
KEYS D -0.23%
NET F -0.23%
HPQ C -0.23%
GLW A -0.22%
MDB F -0.21%
WDC B -0.2%
HPE C -0.2%
ENTG D -0.19%
PTC D -0.19%
NTAP B -0.19%
TDY D -0.17%
OKTA D -0.16%
TYL A -0.16%
TER A -0.16%
STX B -0.16%
ZM D -0.15%
ENPH D -0.15%
AKAM F -0.15%
PSTG B -0.15%
ZS F -0.15%
NTNX B -0.15%
TRMB D -0.15%
JBL F -0.15%
GDDY B -0.15%
VRSN F -0.15%
FSLR C -0.15%
SWKS D -0.15%
MANH F -0.14%
EPAM F -0.14%
ZBRA A -0.14%
APP B -0.13%
DT D -0.12%
FLEX C -0.12%
DOCU B -0.12%
JNPR D -0.12%
TWLO C -0.11%
BSY A -0.11%
LSCC F -0.11%
COHR D -0.11%
FFIV D -0.11%
QRVO F -0.11%
ESTC C -0.1%
PATH D -0.1%
GWRE B -0.1%
MKSI C -0.1%
ONTO B -0.1%
CGNX C -0.09%
VNT D -0.09%
MARA D -0.09%
PCOR F -0.09%
S D -0.08%
NOVT D -0.08%
FN A -0.08%
BILL F -0.08%
RMBS F -0.08%
SNX A -0.08%
OLED C -0.08%
CIEN C -0.08%
IOT B -0.08%
ARW C -0.08%
BMI B -0.07%
AVT A -0.07%
ALTR B -0.07%
GTLB F -0.07%
APPF B -0.07%
DLB B -0.07%
KD A -0.07%
CFLT C -0.07%
ITRI B -0.07%
CRUS A -0.07%
CVLT B -0.07%
FROG D -0.07%
VRNS D -0.07%
U F -0.07%
LFUS C -0.07%
MTSI B -0.07%
DBX D -0.07%
TENB F -0.07%
QLYS F -0.07%
NSIT A -0.07%
BLKB C -0.06%
ACLS D -0.06%
SYNA F -0.06%
UCTT C -0.06%
FIVN F -0.06%
HCP C -0.06%
WK D -0.06%
AEIS C -0.06%
AMKR B -0.06%
FORM B -0.06%
BL F -0.06%
POWI C -0.06%
ALRM D -0.06%
TDC F -0.06%
DXC F -0.06%
WOLF F -0.06%
SANM B -0.06%
ACIW A -0.06%
BDC B -0.06%
DV F -0.06%
BOX D -0.06%
QTWO B -0.06%
SMAR C -0.06%
CLSK D -0.06%
PI A -0.06%
SLAB C -0.06%
ZETA B -0.05%
YOU F -0.05%
PRGS D -0.05%
VRNT C -0.05%
AGYS A -0.05%
RPD F -0.05%
AUR C -0.05%
RIOT F -0.05%
VECO B -0.05%
FRSH F -0.05%
AI D -0.05%
PLAB C -0.05%
PLXS B -0.05%
SQSP A -0.05%
CRDO F -0.05%
OSIS C -0.05%
IDCC C -0.05%
MIR D -0.05%
SMTC B -0.05%
PLUS B -0.05%
DOCN C -0.05%
XRX F -0.05%
SPT F -0.05%
KLIC D -0.05%
ENV B -0.05%
VSH C -0.05%
CWAN C -0.05%
IPGP D -0.05%
NCNO D -0.05%
LITE F -0.05%
PEGA D -0.05%
RNG C -0.05%
CACC D -0.05%
SEDG F -0.05%
DIOD D -0.05%
PAR C -0.04%
ICHR D -0.04%
FSLY F -0.04%
ACMR D -0.04%
NSSC C -0.04%
SGH F -0.04%
PRFT C -0.04%
SITM C -0.04%
CTS B -0.04%
MXL F -0.04%
EXTR F -0.04%
KN B -0.04%
APPN F -0.04%
BRZE F -0.04%
EVBG D -0.04%
CXM F -0.04%
PRO F -0.04%
HLIT D -0.04%
NTCT F -0.04%
ALGM D -0.04%
TTMI B -0.04%
INTA C -0.04%
COHU F -0.04%
AMBA F -0.04%
PDFS C -0.04%
INFA D -0.04%
VIAV F -0.04%
CALX F -0.04%
ROG C -0.04%
RAMP F -0.04%
JAMF D -0.03%
ATEN A -0.03%
INDI F -0.03%
PDFS C -0.03%
ALKT C -0.03%
BHE A -0.03%
SCSC A -0.03%
MODN C -0.03%
VSAT D -0.03%
ARLO D -0.03%
DGII F -0.03%
ZUO C -0.03%
SOUN D -0.03%
ASAN D -0.03%
PWSC F -0.03%
INFN C -0.03%
CEVA F -0.02%
KE C -0.02%
OLO F -0.02%
CRSR F -0.02%
LASR C -0.02%
HCKT F -0.02%
SWI B -0.02%
YEXT D -0.02%
MITK C -0.02%
CRNC F -0.02%
GDYN F -0.02%
IBUY C -0.02%
ETWO C -0.02%
CNXN C -0.02%
BASE C -0.02%
NABL F -0.02%
VERI F -0.01%
ONTF F -0.01%
MX F -0.01%
TLS F -0.01%
LAW F -0.01%
TWKS D -0.01%
APPS D -0.01%
NNBR D -0.01%
EGHT D -0.01%
COMM D -0.01%
DOMO F -0.01%
CCSI D -0.01%
RBBN C -0.01%
ENFN C -0.01%
CIFR D -0.01%
UIS D -0.01%
AEHR F -0.01%
MVIS F -0.01%
MLNK F -0.01%
AMSWA F -0.01%
OSPN C -0.01%
DMRC F -0.01%
APLD D -0.01%
WEAV F -0.01%
FARO D -0.01%
MEI F -0.01%
WULF D -0.01%
CLFD C -0.01%
NTGR F -0.01%
BIGC D -0.01%
SEMR B -0.01%
LWLG F -0.01%
AOSL C -0.01%
CASA F -0.0%
FCUV F -0.0%
LPSN F -0.0%
SCWX C -0.0%
EXFY F -0.0%
RXT C -0.0%
RMNI F -0.0%
MASS D -0.0%
TCX D -0.0%
Compare ETFs