AWEG vs. FTXR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Nasdaq Transportation ETF (FTXR)

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

$22.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

4,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FTXR
30 Days	-3.24%	-3.55%
60 Days	-0.85%	0.77%
90 Days	2.48%	4.95%
12 Months	15.26%	21.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FTXR	Overlap

AWEG Overweight 9 Positions Relative to FTXR

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

AWEG Underweight 40 Positions Relative to FTXR

Symbol	Grade	Weight
GM	A	-8.78%
FDX	B	-8.53%
F	B	-8.31%
UPS	D	-7.9%
TSLA	D	-6.41%
UAL	A	-4.62%
DAL	A	-4.53%
PCAR	D	-4.1%
URI	B	-3.77%
UNP	C	-3.65%
CSX	D	-3.54%
AAL	D	-3.54%
NSC	D	-3.15%
LUV	F	-2.84%
R	A	-2.67%
APTV	F	-1.74%
GPC	A	-1.62%
BWA	B	-1.52%
ODFL	F	-1.48%
JBHT	F	-1.46%
WAB	A	-1.44%
LEA	D	-1.27%
LKQ	F	-1.18%
HRI	D	-1.12%
EXPD	D	-1.02%
ALSN	B	-0.87%
SKYW	A	-0.86%
INSW	A	-0.74%
OSK	B	-0.67%
XPO	D	-0.65%
KEX	A	-0.65%
WSC	D	-0.63%
SAIA	F	-0.57%
FSS	A	-0.52%
GNTX	C	-0.52%
MATX	C	-0.51%
VC	D	-0.5%
ARCB	B	-0.49%
DORM	C	-0.48%
LSTR	D	-0.46%