AWEG vs. ITA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares U.S. Aerospace & Defense ETF (ITA)

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

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.54

Average Daily Volume

422,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	ITA
30 Days	0.86%	-4.51%
60 Days	-1.26%	-2.00%
90 Days	4.26%	5.52%
12 Months	31.39%	29.29%

3 Overlapping Holdings

Symbol	Grade	Weight in AWEG	Weight in ITA	Overlap
HEI	D	4.49%	2.51%	2.51%
HEI	D	4.49%	1.72%	1.72%
TDG	C	11.31%	4.3%	4.3%

AWEG Overweight 21 Positions Relative to ITA

Symbol	Grade	Weight
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
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%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 32 Positions Relative to ITA

Symbol	Grade	Weight
GE	D	-18.08%
RTX	C	-15.63%
LMT	D	-10.5%
AXON	B	-5.13%
BA	F	-5.06%
LHX	A	-4.78%
HWM	B	-4.64%
NOC	D	-4.32%
GD	C	-4.27%
TXT	F	-2.96%
CW	B	-2.6%
BWXT	B	-2.19%
WWD	D	-1.92%
HII	F	-1.43%
AVAV	B	-1.18%
MOG.A	C	-1.07%
HXL	F	-0.94%
SPR	C	-0.74%
RKLB	A	-0.73%
KTOS	C	-0.67%
DRS	A	-0.44%
AIR	F	-0.41%
MRCY	D	-0.32%
TGI	C	-0.21%
LOAR	A	-0.2%
CDRE	D	-0.18%
DCO	D	-0.16%
ACHR	C	-0.14%
VVX	B	-0.14%
RGR	F	-0.13%
SWBI	D	-0.11%
NPK	F	-0.07%