AWEG vs. BCHP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Principal Focused Blue Chip ETF (BCHP)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

5,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	BCHP
30 Days	8.09%	2.39%
60 Days	8.41%	2.42%
90 Days	8.23%	5.95%
12 Months	36.90%	23.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in BCHP	Overlap
	TDG	D	11.7%	4.9%	4.9%

AWEG Overweight 23 Positions Relative to BCHP

Symbol	Grade	Weight
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	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	D	2.64%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 21 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	D	-13.49%
AMZN	C	-11.66%
GOOG	C	-11.03%
MA	B	-7.07%
PGR	A	-4.88%
V	A	-4.79%
DHR	F	-4.47%
INTU	B	-3.69%
ADBE	C	-3.24%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	D	-2.67%
ROP	B	-2.57%
ORLY	B	-2.39%
ZTS	D	-2.35%
TMO	F	-2.27%
SCHW	B	-2.13%
CPRT	B	-2.07%
CDNS	B	-1.91%
AMT	C	-1.0%
APH	A	-0.0%