AWEG vs. FTXH ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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 ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FTXH
30 Days	8.09%	-2.21%
60 Days	8.41%	-4.77%
90 Days	8.23%	-5.02%
12 Months	36.90%	14.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FTXH	Overlap
	ACAD	C	2.9%	0.54%	0.54%

AWEG Overweight 23 Positions Relative to FTXH

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%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 49 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	B	-8.89%
JNJ	C	-6.95%
PFE	F	-6.81%
ABBV	F	-6.56%
MRK	D	-6.31%
GILD	C	-4.43%
CAH	B	-4.09%
VTRS	A	-3.97%
UTHR	C	-3.9%
ZTS	D	-3.61%
JAZZ	B	-3.45%
AMGN	F	-3.37%
LLY	F	-3.11%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	D	-2.47%
OGN	F	-2.43%
ELAN	D	-1.83%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	C	-1.06%
PBH	A	-0.98%
PRGO	C	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	D	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ITCI	C	-0.63%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	C	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
BPMC	B	-0.53%
VRTX	D	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	F	-0.48%
KRYS	C	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	F	-0.43%
SRPT	F	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%