AWEG vs. GLRY ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	GLRY
30 Days	0.86%	-1.95%
60 Days	-1.26%	-1.59%
90 Days	4.26%	0.84%
12 Months	31.39%	25.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in GLRY	Overlap
	TTD	B	1.24%	3.47%	1.24%

AWEG Overweight 22 Positions Relative to GLRY

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
VERX	B	3.45%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
PI	C	0.75%

AWEG Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
BWXT	B	-3.68%
CW	B	-3.44%
SEIC	A	-3.37%
SLVM	B	-3.36%
EME	A	-3.35%
FLS	A	-3.31%
OHI	B	-3.28%
NRG	B	-3.22%
CHE	F	-3.19%
BJ	A	-3.15%
EHC	A	-3.14%
APH	B	-3.13%
CASY	A	-3.13%
AVGO	B	-3.1%
RGA	C	-3.04%
UTHR	A	-3.02%
BRC	D	-2.99%
ORI	D	-2.99%
QCOM	D	-2.99%
GPI	C	-2.95%
MPWR	F	-2.91%
FANG	F	-2.9%
KBH	D	-2.88%
MSA	F	-2.83%
MUSA	C	-2.81%
NTAP	D	-2.71%
AN	F	-2.7%
CVLT	B	-2.69%
KNSL	F	-2.69%
FCN	F	-2.67%
KLAC	F	-2.52%
SMCI	F	-2.32%