AWEG vs. IBRN ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Neuroscience and Healthcare ETF (IBRN)

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

IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

549

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	IBRN
30 Days	-3.82%	-3.36%
60 Days	-2.78%	-8.95%
90 Days	2.09%	-5.27%
12 Months	17.03%	-5.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in IBRN	Overlap
	ACAD	F	3.91%	3.32%	3.32%

AWEG Overweight 8 Positions Relative to IBRN

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

AWEG Underweight 46 Positions Relative to IBRN

	Symbol	Grade	Weight
	NBIX	A	-5.08%
	ITCI	B	-4.93%
	CERE	A	-4.87%
	AXNX	C	-4.67%
	ARGX	C	-4.54%
	SRPT	B	-4.33%
	XENE	C	-4.18%
	BIIB	D	-4.16%
	IART	F	-3.89%
	ALKS	F	-3.82%
	BHVN	D	-3.81%
	PTCT	B	-3.79%
	SUPN	C	-3.27%
	AVDL	A	-3.18%
	CPRX	C	-3.07%
	DYN	C	-2.11%
	PRTA	F	-1.99%
	EWTX	B	-1.96%
	SAVA	B	-1.68%
	SRRK	C	-1.67%
	LBPH	B	-1.37%
	NMRA	F	-1.01%
	NVRO	F	-0.94%
	WVE	B	-0.91%
	ALEC	D	-0.78%
	DNTH	C	-0.68%
	VYGR	D	-0.68%
	KYTX	F	-0.66%
	AVXL	F	-0.61%
	PEPG	B	-0.6%
	AXGN	F	-0.59%
	SLDB	D	-0.57%
	ANNX	D	-0.57%
	VNDA	B	-0.53%
	ANRO	F	-0.52%
	TRDA	C	-0.49%
	LRMR	D	-0.35%
	NPCE	C	-0.32%
	CVRX	F	-0.3%
	CAPR	D	-0.28%
	ABOS	F	-0.27%
	VTGN	F	-0.24%
	AMLX	F	-0.21%
	ABEO	F	-0.17%
	BWAY	B	-0.17%
	ATHA	F	-0.15%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Biotechnology Electronic Components Health Information Services Medical Devices Medical Instruments & Supplies Waste Management

Keywords: Glaucoma Medical Technology Medicine Supply Chain Treatment Of Glaucoma Actuator Aerospace Components Algorithms Alzheimer's Disease Analytics Applications Application Developers Assisted Reproductive Technology Audio Systems Automatic Identification And Data Capture Banking Barcode Batteries Biopharmaceutical Blindness Cardboard

IBRN: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major

Keywords: Biopharmaceutical Neuroscience Biotechnology Alzheimer's Disease Biology Medicine Muscular Dystrophy Pain Schizophrenia Dystrophy Epilepsy Life Sciences Cancer Chemical Compounds Depressive Disorder Duchenne Duchenne Muscular Dystrophy Neurodegenerative Diseases Neurophysiology Rare Diseases