AWEG vs. BRNY ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Burney U.S. Factor Rotation ETF (BRNY)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

7,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	BRNY
30 Days	0.86%	0.74%
60 Days	-1.26%	2.13%
90 Days	4.26%	9.61%
12 Months	31.39%	40.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in BRNY	Overlap
	VERX	B	3.45%	0.91%	0.91%

AWEG Overweight 22 Positions Relative to BRNY

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 75 Positions Relative to BRNY

Symbol	Grade	Weight
NVDA	B	-5.42%
FTNT	B	-5.29%
META	B	-5.2%
GOOGL	A	-4.78%
TXRH	A	-4.71%
COR	A	-4.62%
WAB	B	-4.53%
TOL	C	-4.39%
AAPL	C	-3.88%
PGR	D	-3.8%
LLY	F	-3.27%
PANW	B	-3.12%
EBAY	D	-3.08%
VICI	D	-2.3%
ALL	C	-2.07%
DDOG	B	-2.03%
G	C	-1.82%
BRBR	A	-1.71%
COLL	F	-1.65%
ANET	B	-1.61%
UGI	D	-1.23%
APP	B	-1.1%
EME	A	-1.04%
TROW	A	-0.95%
DOCU	A	-0.92%
YOU	A	-0.85%
NOW	A	-0.79%
EA	A	-0.75%
ABM	B	-0.72%
LPLA	A	-0.67%
CORT	B	-0.66%
SFM	A	-0.66%
PLTR	B	-0.65%
VRNS	D	-0.63%
WING	F	-0.59%
CBOE	B	-0.57%
SPG	C	-0.55%
ALNY	C	-0.54%
OC	B	-0.52%
CACI	A	-0.52%
TRGP	A	-0.52%
AER	C	-0.51%
APPF	D	-0.51%
COST	D	-0.5%
VRTX	D	-0.5%
GWRE	B	-0.5%
AVGO	B	-0.5%
SN	C	-0.49%
LPX	D	-0.49%
ALSN	A	-0.49%
TT	C	-0.48%
WLK	F	-0.48%
PRG	C	-0.47%
UTHR	A	-0.47%
INCY	A	-0.47%
PHM	D	-0.46%
MCO	D	-0.46%
AMAT	F	-0.44%
JAMF	D	-0.42%
ETN	B	-0.39%
TPH	D	-0.39%
MMC	D	-0.38%
TGTX	A	-0.37%
CNC	D	-0.36%
HWM	B	-0.33%
TSCO	D	-0.28%
ROST	F	-0.28%
ACGL	F	-0.28%
CVX	A	-0.26%
DFIN	F	-0.26%
WSM	F	-0.26%
WTW	A	-0.26%
LOPE	D	-0.25%
NVT	D	-0.24%
KLAC	F	-0.23%