AWEG vs. HTEC ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$22.22

Average Daily Volume

79

Number of Holdings *

9

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

10,564

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AWEG HTEC
30 Days -3.82% -6.18%
60 Days -2.78% -6.73%
90 Days 2.09% -4.15%
12 Months 17.03% -11.11%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in HTEC Overlap
AWEG Overweight 9 Positions Relative to HTEC
Symbol Grade Weight
TDG A 10.74%
CWST D 7.36%
PGNY F 5.57%
PI A 4.45%
SPSC B 4.13%
INSP A 4.12%
PCTY F 3.98%
GKOS A 3.96%
ACAD D 3.91%
AWEG Underweight 55 Positions Relative to HTEC
Symbol Grade Weight
STAA B -2.6%
MRNA A -2.06%
BSX A -2.05%
NTRA A -1.96%
TMO B -1.91%
SYK D -1.84%
QGEN B -1.82%
DHR B -1.8%
ISRG C -1.8%
DXCM D -1.77%
VRTX C -1.77%
OMCL F -1.76%
CTLT C -1.73%
EW D -1.72%
IRTC B -1.67%
CRL C -1.66%
IQV D -1.63%
GH F -1.6%
A C -1.6%
PEN D -1.6%
REGN C -1.6%
ILMN D -1.59%
HOLX A -1.59%
ALGN F -1.58%
FLGT F -1.52%
AZTA D -1.47%
MEDP B -1.45%
EXAS F -1.44%
IART F -1.43%
INCY D -1.43%
ABT D -1.42%
MASI D -1.4%
GEHC D -1.39%
BIO F -1.39%
BDX F -1.36%
UTHR A -1.31%
NOVT D -1.28%
VEEV D -1.27%
BMRN D -1.25%
NVCR F -1.22%
BMY F -1.2%
VCYT D -1.19%
TWST C -1.17%
AXGN F -1.17%
BAX C -1.13%
CRSP F -1.09%
ARWR D -1.07%
PRVA F -1.03%
GMED D -1.03%
TDOC F -0.94%
CNMD F -0.93%
CDNA C -0.92%
ALNY D -0.91%
DNA F -0.82%
HCAT F -0.7%
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