AWEG vs. IDU ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares U.S. Utilities ETF (IDU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.65

Average Daily Volume

49,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	IDU
30 Days	-3.82%	4.44%
60 Days	-2.78%	9.42%
90 Days	2.09%	12.68%
12 Months	17.03%	6.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in IDU	Overlap

AWEG Overweight 9 Positions Relative to IDU

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PGNY	F	5.57%
PI	A	4.45%
SPSC	C	4.13%
INSP	B	4.12%
PCTY	D	3.98%
GKOS	A	3.96%
ACAD	F	3.91%

AWEG Underweight 46 Positions Relative to IDU

Symbol	Grade	Weight
NEE	B	-11.52%
WM	C	-7.09%
SO	A	-6.71%
DUK	A	-6.35%
CEG	A	-5.01%
AEP	A	-3.79%
SRE	B	-3.78%
D	A	-3.57%
RSG	C	-3.32%
EXC	C	-3.13%
PCG	A	-2.92%
PEG	A	-2.88%
ED	A	-2.74%
XEL	C	-2.48%
EIX	A	-2.25%
VST	A	-2.24%
WEC	B	-2.18%
AWK	B	-2.0%
DTE	A	-1.9%
ETR	A	-1.89%
ES	B	-1.77%
FE	A	-1.75%
PPL	A	-1.7%
AEE	C	-1.62%
CNP	A	-1.54%
ATO	A	-1.49%
CMS	A	-1.48%
NRG	A	-1.36%
LNT	B	-1.06%
AES	B	-1.0%
EVRG	B	-0.98%
NI	A	-0.96%
CLH	A	-0.8%
WTRG	B	-0.77%
PNW	B	-0.7%
OGE	A	-0.58%
UGI	C	-0.45%
IDA	B	-0.4%
NFG	A	-0.39%
SRCL	F	-0.34%
BEPC	B	-0.26%
AGR	B	-0.22%
RUN	D	-0.18%
CWEN	B	-0.16%
HE	F	-0.09%
CWEN	B	-0.06%