AWEG vs. FCLD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Fidelity Cloud Computing ETF (FCLD)

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

$23.33

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

23,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FCLD
30 Days	5.08%	4.80%
60 Days	3.34%	-1.00%
90 Days	2.09%	1.84%
12 Months	17.57%	40.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FCLD	Overlap
	VERX	D	4.54%	0.92%	0.92%

AWEG Overweight 8 Positions Relative to FCLD

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	C	4.73%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 44 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	D	-4.98%
MSFT	C	-4.9%
INTU	D	-4.59%
CRM	D	-4.4%
NOW	D	-4.35%
EQIX	F	-3.25%
DLR	D	-2.94%
SNOW	F	-2.86%
WDAY	F	-2.81%
NTAP	B	-2.73%
WDC	B	-2.72%
SMCI	D	-2.63%
DDOG	D	-2.61%
HPE	D	-2.61%
HUBS	D	-2.59%
MSTR	D	-2.43%
TEAM	F	-2.38%
STX	C	-2.24%
NTNX	A	-2.2%
PSTG	C	-2.18%
MDB	F	-2.17%
ZM	F	-1.99%
TWLO	D	-1.96%
XRX	F	-1.9%
DT	F	-1.8%
DAY	F	-1.67%
DBX	F	-1.55%
CVLT	A	-1.55%
ESTC	B	-1.51%
PATH	D	-1.51%
CFLT	C	-1.47%
BOX	F	-1.36%
RNG	C	-1.32%
FIVN	F	-1.23%
TDC	F	-1.19%
GTLB	F	-1.16%
PEGA	D	-1.14%
VRNT	B	-1.06%
DOCN	D	-1.05%
FROG	D	-0.99%
AI	F	-0.87%
INFA	D	-0.83%
SWI	B	-0.7%
FSLY	F	-0.62%