AWEG vs. HELX ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Franklin Genomic Advancements ETF (HELX)

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

$26.71

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

2,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	HELX
30 Days	5.91%	-8.43%
60 Days	7.15%	-11.31%
90 Days	8.89%	-11.94%
12 Months	36.24%	6.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in HELX	Overlap
	NTRA	A	1.44%	4.64%	1.44%

AWEG Overweight 23 Positions Relative to HELX

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	B	3.92%
NEOG	D	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	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
TTD	B	1.41%

AWEG Underweight 52 Positions Relative to HELX

Symbol	Grade	Weight
VRTX	D	-5.94%
KRYS	C	-4.7%
LLY	F	-4.63%
REGN	F	-4.3%
MEDP	F	-4.07%
TMO	D	-4.01%
DHR	D	-3.99%
UTHR	C	-2.75%
AZN	F	-2.34%
CDNS	B	-2.34%
CTVA	C	-2.29%
CRL	D	-2.23%
BNTX	D	-2.21%
A	F	-2.11%
IONS	F	-2.1%
INSM	C	-2.08%
RVTY	D	-2.01%
ALNY	D	-1.98%
QGEN	D	-1.96%
BRKR	F	-1.94%
SRPT	F	-1.5%
RARE	F	-1.46%
RCKT	F	-1.42%
TWST	F	-1.27%
LGND	C	-1.27%
ICLR	D	-1.25%
EXAS	D	-1.2%
LH	B	-1.15%
IQV	F	-1.08%
RGEN	D	-1.08%
BEAM	D	-1.03%
TECH	F	-1.01%
VYGR	F	-0.99%
AZTA	D	-0.95%
NBIX	C	-0.94%
BBIO	F	-0.91%
RXRX	D	-0.69%
MRNA	F	-0.66%
BIO	C	-0.59%
VCYT	B	-0.56%
DVAX	C	-0.53%
NTLA	F	-0.51%
DOCS	C	-0.51%
CDMO	A	-0.51%
CRSP	D	-0.5%
AVTR	F	-0.46%
BMY	B	-0.36%
CRNX	B	-0.25%
BMRN	F	-0.2%
ARE	F	-0.15%
SLP	F	-0.11%
FDMT	F	-0.1%