AWEG vs. XHS ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Health Care Services ETF (XHS)
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
$23.31
Average Daily Volume
71
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$91.68
Average Daily Volume
5,325
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | XHS |
---|---|---|
30 Days | 3.84% | 5.89% |
60 Days | 3.96% | 1.50% |
90 Days | 2.01% | 1.75% |
12 Months | 18.70% | 2.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in XHS | Overlap |
---|
AWEG Underweight 58 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
THC | B | -2.5% | |
SEM | B | -2.29% | |
RDNT | B | -2.25% | |
EHC | C | -2.23% | |
DGX | A | -2.15% | |
ELV | A | -2.12% | |
BKD | C | -2.08% | |
UNH | C | -2.08% | |
DVA | C | -2.04% | |
MCK | B | -2.03% | |
CI | D | -2.02% | |
NEO | D | -1.99% | |
AMED | B | -1.99% | |
AMN | F | -1.98% | |
HQY | D | -1.97% | |
PINC | F | -1.96% | |
GH | C | -1.95% | |
UHS | B | -1.94% | |
CNC | C | -1.93% | |
HCA | C | -1.92% | |
PDCO | F | -1.91% | |
ENSG | D | -1.89% | |
HUM | D | -1.89% | |
OPCH | F | -1.87% | |
NHC | B | -1.86% | |
LH | D | -1.86% | |
RCM | F | -1.85% | |
PGNY | F | -1.84% | |
HSIC | C | -1.84% | |
CHE | F | -1.8% | |
CRVL | A | -1.76% | |
MOH | F | -1.76% | |
SGRY | F | -1.74% | |
CAH | F | -1.72% | |
ACHC | F | -1.67% | |
CYH | C | -1.67% | |
PRVA | F | -1.67% | |
HIMS | D | -1.65% | |
AGL | D | -1.64% | |
ADUS | B | -1.53% | |
OMI | F | -1.51% | |
CVS | F | -1.5% | |
OPK | D | -1.44% | |
MD | F | -1.41% | |
AHCO | D | -1.41% | |
USPH | C | -1.38% | |
LFST | C | -1.32% | |
CCRN | F | -1.29% | |
ACCD | F | -1.16% | |
ALHC | C | -1.1% | |
CSTL | C | -1.08% | |
ASTH | C | -1.03% | |
PETQ | C | -0.98% | |
DCGO | F | -0.94% | |
FLGT | D | -0.88% | |
MODV | D | -0.8% | |
NRC | F | -0.51% | |
PNTG | C | -0.46% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Discount Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace
Aerospace Components
Aluminum Metal
Analytics Applications
Audio Systems
Barcode
Barge
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Conglomerates
Healthcare Plans
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services