AWEG vs. IVRA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco Real Assets ESG ETF (IVRA)

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

$23.13

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

3,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	IVRA
30 Days	0.21%	3.08%
60 Days	1.72%	0.34%
90 Days	2.41%	5.67%
12 Months	18.38%	7.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in IVRA	Overlap

AWEG Overweight 9 Positions Relative to IVRA

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	C	4.73%
VERX	D	4.54%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 34 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	F	-5.28%
AMT	D	-4.36%
PLD	D	-4.32%
LNG	D	-4.21%
TRGP	B	-4.04%
WTRG	B	-3.86%
WMB	A	-3.75%
KMI	A	-3.29%
DOC	A	-3.23%
ADC	B	-2.75%
SUI	D	-2.73%
CNP	B	-2.62%
OKE	B	-2.55%
CPT	B	-2.53%
PSA	D	-2.41%
AWK	B	-2.4%
INVH	B	-2.34%
VTR	B	-2.19%
CCI	D	-2.0%
SBAC	D	-1.99%
ADM	C	-1.93%
REG	F	-1.72%
SPG	C	-1.63%
KIM	C	-1.49%
ARE	D	-1.42%
DLR	D	-1.1%
NEM	B	-1.1%
CTVA	B	-1.07%
SITC	D	-1.06%
RLJ	F	-0.97%
INN	F	-0.79%
EQR	A	-0.68%
PAC	A	-0.56%
UDR	B	-0.32%