AWEG vs. EKG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description

First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	EKG
30 Days	-3.82%	-3.97%
60 Days	-2.78%	-2.05%
90 Days	2.09%	0.35%
12 Months	17.03%	-5.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in EKG	Overlap
	INSP	A	4.12%	3.36%	3.36%
	PGNY	F	5.57%	1.27%	1.27%

AWEG Overweight 7 Positions Relative to EKG

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PI	A	4.45%
SPSC	B	4.13%
PCTY	F	3.98%
GKOS	A	3.96%
ACAD	D	3.91%

AWEG Underweight 41 Positions Relative to EKG

Symbol	Grade	Weight
RMD	A	-10.15%
DXCM	D	-8.74%
ISRG	C	-7.87%
IQV	D	-7.68%
VEEV	D	-7.2%
NTRA	A	-4.29%
HOLX	A	-4.16%
EXAS	F	-4.14%
ALGN	F	-4.13%
PODD	D	-4.09%
QGEN	B	-3.94%
ILMN	D	-3.54%
GMED	D	-2.74%
MASI	D	-2.43%
OSCR	A	-1.56%
DOCS	F	-1.33%
IRTC	B	-1.3%
TMDX	A	-1.25%
TXG	F	-1.24%
HIMS	C	-1.1%
PRCT	A	-1.0%
GH	F	-0.98%
TNDM	A	-0.95%
TDOC	F	-0.94%
PRVA	F	-0.86%
NEO	F	-0.76%
MYGN	C	-0.73%
TWST	C	-0.7%
VCYT	D	-0.65%
ATEC	D	-0.63%
ESTA	A	-0.62%
SDGR	F	-0.61%
LFST	C	-0.36%
CTKB	D	-0.31%
GDRX	B	-0.31%
QTRX	D	-0.29%
NNOX	D	-0.25%
ACCD	F	-0.21%
DH	F	-0.2%
ADPT	F	-0.17%
PACB	F	-0.15%