ABEQ vs. AWEG ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Alger Weatherbie Enduring Growth ETF (AWEG)

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.20

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	AWEG
30 Days	1.70%	-0.79%
60 Days	4.48%	2.18%
90 Days	7.20%	2.73%
12 Months	8.05%	18.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in AWEG	Overlap

ABEQ Overweight 15 Positions Relative to AWEG

Symbol	Grade	Weight
BRK.A	D	10.72%
L	A	6.62%
UL	A	6.11%
DD	A	5.27%
MRK	B	5.09%
MDT	D	4.53%
EOG	B	3.77%
TRV	D	3.72%
CMCSA	D	3.65%
VZ	D	3.5%
EQC	B	3.43%
CTVA	B	3.09%
CSCO	D	2.94%
IFF	A	2.41%
CCI	D	2.37%

ABEQ Underweight 9 Positions Relative to AWEG

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%