AWEG vs. FBT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Amex Biotech Index Fund (FBT)
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 *

24

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.06

Average Daily Volume

32,955

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AWEG FBT
30 Days 8.09% -3.47%
60 Days 8.41% -3.93%
90 Days 8.23% -3.13%
12 Months 36.90% 17.61%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in FBT Overlap
ACAD C 2.9% 3.85% 2.9%
NTRA A 1.44% 3.92% 1.44%
AWEG Overweight 22 Positions Relative to FBT
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
WCN A 4.8%
HEI A 4.66%
PCTY C 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
NCNO C 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
TTD B 1.41%
AWEG Underweight 28 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
ITCI C -3.9%
ARGX B -3.74%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT C -3.55%
RGEN D -3.46%
HALO F -3.44%
VRTX D -3.39%
ALKS C -3.31%
ILMN C -3.3%
BMRN F -3.15%
ALNY D -3.06%
GMAB F -3.04%
AMGN F -3.04%
SRPT F -2.96%
BIIB F -2.95%
BNTX C -2.9%
MTD F -2.88%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
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