AWEG vs. CGW ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco S&P Global Water Index ETF (CGW)

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

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

27,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CGW
30 Days	8.09%	-0.88%
60 Days	8.41%	-1.87%
90 Days	8.23%	-1.77%
12 Months	36.90%	19.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CGW	Overlap
	MEG	F	2.87%	0.23%	0.23%

AWEG Overweight 23 Positions Relative to CGW

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	D	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%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 25 Positions Relative to CGW

Symbol	Grade	Weight
AWK	C	-7.93%
XYL	D	-7.3%
VLTO	C	-5.6%
WTRG	B	-4.56%
ECL	D	-3.96%
WMS	F	-3.68%
PNR	B	-3.53%
BMI	B	-2.6%
CNM	C	-2.45%
ZWS	B	-2.25%
AWR	B	-2.01%
CWT	C	-1.9%
WTS	B	-1.75%
FELE	B	-1.69%
MWA	B	-1.53%
VMI	B	-1.38%
SJW	F	-1.04%
WTTR	A	-0.79%
MSEX	B	-0.76%
OTTR	C	-0.67%
LNN	B	-0.54%
HWKN	B	-0.49%
ERII	D	-0.46%
CWCO	C	-0.26%
TTI	B	-0.15%