AWEG vs. FPAG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to FPA Global Equity ETF (FPAG)

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

$23.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

18,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FPAG
30 Days	1.53%	0.87%
60 Days	3.28%	4.07%
90 Days	4.44%	6.84%
12 Months	21.77%	27.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FPAG	Overlap

AWEG Overweight 9 Positions Relative to FPAG

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	D	4.73%
VERX	C	4.54%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 25 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	D	-5.35%
ADI	A	-5.13%
C	B	-4.88%
CMCSA	F	-4.78%
TEL	C	-4.58%
GOOG	A	-4.17%
IFF	A	-3.84%
WFC	B	-3.66%
AMZN	A	-3.39%
AON	D	-2.69%
AVGO	D	-2.26%
NXPI	A	-2.21%
KMX	D	-1.85%
CHTR	F	-1.75%
KMI	A	-1.72%
MAR	D	-1.69%
FE	A	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
WAB	A	-1.23%
UBER	D	-1.16%
NFLX	C	-0.66%
BABA	B	-0.29%
PCG	B	-0.21%