AWEG vs. IVEG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

1,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	IVEG
30 Days	8.09%	2.23%
60 Days	8.41%	1.07%
90 Days	8.23%	2.89%
12 Months	36.90%	16.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in IVEG	Overlap
	NEOG	F	3.62%	1.05%	1.05%

AWEG Overweight 23 Positions Relative to IVEG

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
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	D	2.64%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 18 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	A	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
CTVA	C	-4.67%
ECL	D	-4.53%
WAT	C	-4.2%
CF	A	-4.15%
IFF	D	-4.14%
DE	B	-3.9%
CNH	C	-3.56%
MOS	F	-2.56%
FMC	D	-2.33%
AGCO	D	-1.93%
SEE	C	-1.77%
EXPO	D	-1.54%
SHC	F	-0.49%