AWEG vs. FRTY ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AWEG FRTY
30 Days 8.09% 12.12%
60 Days 8.41% 15.85%
90 Days 8.23% 20.95%
12 Months 36.90% 56.23%
4 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in FRTY Overlap
HEI A 4.66% 4.77% 4.66%
NCNO C 2.09% 2.03% 2.03%
NTRA A 1.44% 4.64% 1.44%
TDG D 11.7% 2.59% 2.59%
AWEG Overweight 20 Positions Relative to FRTY
Symbol Grade Weight
CWST A 6.43%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
WCN A 4.8%
PCTY C 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
TTD B 1.41%
AWEG Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
VLTO C -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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