AWEG vs. FBZ ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FBZ
30 Days	0.86%	-8.84%
60 Days	-1.26%	-7.25%
90 Days	4.26%	2.33%
12 Months	31.39%	3.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FBZ	Overlap

AWEG Overweight 23 Positions Relative to FBZ

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
VERX	B	3.45%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 9 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	C	-4.36%
NU	C	-3.64%
GGB	F	-3.15%
BRFS	C	-2.71%
VALE	F	-2.44%
CSAN	F	-1.09%
ABEV	F	-0.71%
STNE	F	-0.59%
PAGS	F	-0.46%