AWEG vs. FMCX ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FMCX
30 Days	-3.82%	-4.75%
60 Days	-2.78%	-2.96%
90 Days	2.09%	1.40%
12 Months	17.03%	17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FMCX	Overlap

AWEG Overweight 9 Positions Relative to FMCX

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PGNY	F	5.57%
PI	A	4.45%
SPSC	B	4.13%
INSP	A	4.12%
PCTY	F	3.98%
GKOS	A	3.96%
ACAD	D	3.91%

AWEG Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	F	-6.93%
UNH	B	-6.84%
KKR	C	-6.14%
IAC	F	-5.35%
AMZN	B	-5.01%
GDDY	A	-4.98%
MSFT	C	-4.79%
LBRDK	D	-4.24%
LSXMK	F	-4.22%
GGG	D	-3.98%
PYPL	A	-3.9%
MTCH	F	-3.18%
LSXMA	F	-1.79%
GOOGL	A	-1.77%
LBRDA	D	-1.74%
PG	A	-1.3%
PM	A	-1.21%
YUM	B	-1.18%
CMCSA	F	-1.13%
MCD	D	-1.12%
AMGN	B	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	F	-0.87%
CL	A	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	D	-0.72%
NKE	F	-0.68%
HON	C	-0.6%
DHR	B	-0.55%
GOOG	A	-0.5%
BAX	C	-0.47%
YUMC	F	-0.42%
MUSA	B	-0.4%
SPGI	C	-0.37%
MTX	B	-0.33%
KEX	A	-0.33%
EQR	A	-0.3%
JPM	A	-0.3%
MUR	B	-0.25%
V	C	-0.21%
FWONK	A	-0.21%
BKNG	D	-0.19%
FLWS	D	-0.15%
GD	A	-0.13%
BATRK	C	-0.11%
PNR	C	-0.1%
FWONA	A	-0.05%
VMEO	D	-0.03%
BATRA	D	-0.02%