AWEG vs. GCAD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Gabelli Equity Income ETF (GCAD)

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

$23.31

Average Daily Volume

71

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

848

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	GCAD
30 Days	3.84%	6.69%
60 Days	3.96%	7.21%
90 Days	2.01%	8.05%
12 Months	18.70%	31.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in GCAD	Overlap

AWEG Overweight 9 Positions Relative to GCAD

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

AWEG Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	MOG.A	A	-8.49%
	BA	F	-8.26%
	SPR	D	-7.45%
	DCO	B	-6.56%
	CW	A	-5.58%
	TXT	D	-5.43%
	WWD	A	-5.26%
	HXL	C	-5.21%
	LHX	A	-5.2%
	CR	A	-5.13%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Discount Stores Integrated Shipping & Logistics Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Aerospace Components Aluminum Metal Analytics Applications Audio Systems Barcode Barge

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives