AWEG vs. PTEC ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Global X PropTech ETF (PTEC)

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

$23.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PTEC
30 Days	3.70%	2.70%
60 Days	1.81%	-2.71%
90 Days	2.85%	0.84%
12 Months	20.06%	24.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PTEC	Overlap

AWEG Overweight 9 Positions Relative to PTEC

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	C	4.73%
VERX	D	4.54%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 7 Positions Relative to PTEC

Symbol	Grade	Weight
CSGP	C	-9.2%
BEKE	B	-8.76%
ABNB	D	-8.49%
GWRE	C	-7.58%
PCOR	F	-7.37%
APPF	B	-4.46%
ALRM	D	-4.38%