AWEG vs. BILD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Macquarie Global Listed Infrastructure ETF (BILD)

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

$22.96

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	BILD
30 Days	-1.14%	4.10%
60 Days	1.12%	2.40%
90 Days	1.67%	4.29%
12 Months	17.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in BILD	Overlap

AWEG Overweight 9 Positions Relative to BILD

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 3 Positions Relative to BILD

Symbol	Grade	Weight
NEE	B	-6.24%
WTRG	B	-4.74%
CCI	D	-4.2%