AWEG vs. XTN ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Transportation ETF (XTN)
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
$22.54
Average Daily Volume
79
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.27
Average Daily Volume
10,850
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | XTN |
---|---|---|
30 Days | -3.24% | -7.92% |
60 Days | -0.85% | -6.36% |
90 Days | 2.48% | -3.84% |
12 Months | 15.26% | 10.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in XTN | Overlap |
---|
AWEG Underweight 43 Positions Relative to XTN
Symbol | Grade | Weight | |
---|---|---|---|
ALK | A | -3.2% | |
UAL | A | -3.13% | |
DAL | A | -2.99% | |
KEX | A | -2.85% | |
FDX | B | -2.81% | |
SKYW | A | -2.65% | |
ARCB | B | -2.63% | |
JBLU | F | -2.61% | |
MATX | C | -2.6% | |
GXO | F | -2.58% | |
ODFL | F | -2.57% | |
CHRW | D | -2.54% | |
AAL | D | -2.52% | |
GNK | A | -2.51% | |
XPO | D | -2.49% | |
EXPD | D | -2.49% | |
R | A | -2.46% | |
NSC | D | -2.44% | |
UPS | D | -2.44% | |
UNP | C | -2.42% | |
LYFT | D | -2.41% | |
CAR | F | -2.4% | |
HUBG | D | -2.4% | |
WERN | F | -2.4% | |
UBER | D | -2.39% | |
CSX | D | -2.37% | |
SNDR | F | -2.36% | |
LSTR | D | -2.36% | |
SAIA | F | -2.35% | |
ALGT | F | -2.25% | |
KNX | F | -2.24% | |
LUV | F | -2.24% | |
JOBY | D | -2.23% | |
SAVE | F | -2.19% | |
JBHT | F | -2.16% | |
RXO | F | -2.08% | |
HTZ | F | -2.01% | |
FWRD | F | -1.97% | |
ATSG | D | -1.81% | |
SNCY | F | -1.42% | |
UHAL | C | -1.34% | |
MRTN | D | -0.94% | |
HTLD | F | -0.67% |
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
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions