AWEG vs. BTEC ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Principal Healthcare Innovators Index ETF (BTEC)
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

$22.22

Average Daily Volume

79

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

6,143

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period AWEG BTEC
30 Days -3.82% -4.84%
60 Days -2.78% -9.01%
90 Days 2.09% -1.63%
12 Months 17.03% 3.96%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in BTEC Overlap
GKOS A 3.96% 1.15% 1.15%
INSP A 4.12% 1.57% 1.57%
AWEG Overweight 7 Positions Relative to BTEC
Symbol Grade Weight
TDG A 10.74%
CWST D 7.36%
PGNY F 5.57%
PI A 4.45%
SPSC B 4.13%
PCTY F 3.98%
ACAD D 3.91%
AWEG Underweight 243 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
CYTK D -1.53%
PCVX C -1.5%
ELAN D -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL C -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM B -0.79%
CRNX A -0.77%
SWTX C -0.76%
IOVA C -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM B -0.54%
NARI D -0.52%
VCEL C -0.52%
VERA C -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI D -0.49%
RCKT F -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA D -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX D -0.39%
INBX C -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
NVCR F -0.32%
TARS C -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT C -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX C -0.23%
BCRX D -0.22%
CGEM A -0.22%
RLAY D -0.21%
CYRX C -0.21%
EYPT C -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN D -0.2%
SILK B -0.19%
ELVN A -0.19%
PLRX D -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB D -0.19%
ARCT D -0.18%
EOLS C -0.18%
SVRA B -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB A -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA D -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA A -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH D -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN D -0.13%
VYGR C -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA C -0.1%
ANNX D -0.1%
CRMD A -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX B -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL F -0.07%
STRO D -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI D -0.07%
OMER D -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX C -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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