AWEG vs. AQWA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Global X Clean Water ETF (AQWA)

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

$26.15

Average Daily Volume

169

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

1,456

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	AQWA
30 Days	2.19%	-3.66%
60 Days	6.04%	-0.63%
90 Days	6.98%	0.73%
12 Months	34.11%	18.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in AQWA	Overlap

AWEG Overweight 24 Positions Relative to AQWA

	Symbol	Grade	Weight
	TDG	D	11.7%
	CWST	A	6.43%
	GKOS	B	4.99%
	STEP	A	4.87%
	TNDM	F	4.84%
	WCN	A	4.8%
	HEI	A	4.66%
	PCTY	B	3.92%
	NEOG	D	3.62%
	HUBS	A	3.14%
	OLLI	D	2.99%
	SPSC	D	2.94%
	ACAD	C	2.9%
	MEG	F	2.87%
	XPO	B	2.86%
	UPST	B	2.77%
	RXO	C	2.64%
	HLNE	A	2.11%
	NCNO	B	2.09%
	PGNY	F	2.07%
	SITE	D	2.02%
	AGYS	A	1.77%
	NTRA	B	1.44%
	TTD	B	1.41%

AWEG Underweight 21 Positions Relative to AQWA

	Symbol	Grade	Weight
	PNR	A	-8.43%
	ECL	D	-7.92%
	AWK	C	-7.43%
	XYL	D	-7.22%
	WTRG	C	-4.42%
	CNM	F	-3.95%
	AOS	F	-3.91%
	WMS	F	-3.8%
	BMI	B	-3.41%
	ZWS	B	-2.92%
	WTS	A	-2.88%
	FELE	B	-2.21%
	MWA	A	-1.96%
	AWR	A	-1.72%
	CWT	C	-1.55%
	SJW	F	-0.88%
	ERII	B	-0.62%
	MSEX	B	-0.6%
	YORW	D	-0.28%
	ARTNA	F	-0.28%
	CWCO	C	-0.27%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage