AWEG vs. CLIX ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ProShares Long Online/Short Stores ETF (CLIX)

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

$23.35

Average Daily Volume

34

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CLIX

ProShares Long Online/Short Stores ETF

CLIX Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

1,670

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CLIX
30 Days	0.08%	-4.68%
60 Days	5.16%	4.08%
90 Days	1.93%	2.58%
12 Months	15.12%	18.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CLIX	Overlap

AWEG Overweight 9 Positions Relative to CLIX

	Symbol	Grade	Weight
	TDG	B	11.24%
	CWST	B	7.91%
	GKOS	B	4.79%
	WCN	A	4.75%
	VERX	B	4.17%
	PCTY	F	4.11%
	SPSC	C	3.86%
	PI	C	3.85%
	STEP	B	3.75%

AWEG Underweight 17 Positions Relative to CLIX

	Symbol	Grade	Weight
	AMZN	C	-21.37%
	PDD	C	-9.37%
	EBAY	A	-7.95%
	CHWY	B	-4.77%
	WSM	B	-4.07%
	CVNA	B	-3.99%
	CPNG	D	-3.97%
	BABA	F	-3.78%
	ETSY	F	-3.72%
	FIGS	D	-3.6%
	W	F	-3.59%
	BKE	C	-3.55%
	RVLV	F	-3.36%
	MELI	C	-2.45%
	SE	A	-2.19%
	JD	D	-2.15%
	GLBE	F	-1.73%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Electronic Components Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Components Algorithms Aluminum Metal Analytics Applications Application Developers Audio Systems

CLIX: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services