AWEG vs. IYT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Transportation AverageETF (IYT)

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

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.61

Average Daily Volume

408,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	IYT
30 Days	0.86%	3.38%
60 Days	-1.26%	3.92%
90 Days	4.26%	11.62%
12 Months	31.39%	26.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in IYT	Overlap
	RXO	B	3.43%	0.66%	0.66%
	XPO	A	3.35%	2.34%	2.34%

AWEG Overweight 21 Positions Relative to IYT

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
VERX	B	3.45%
ACAD	F	3.41%
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 42 Positions Relative to IYT

Symbol	Grade	Weight
UBER	C	-18.69%
UNP	D	-16.08%
UPS	C	-8.77%
DAL	A	-5.18%
ODFL	A	-4.44%
CSX	F	-4.23%
NSC	B	-4.19%
UAL	A	-4.19%
FDX	C	-4.05%
LUV	A	-3.01%
EXPD	D	-2.89%
JBHT	A	-2.41%
CHRW	C	-2.17%
SAIA	A	-2.1%
AAL	A	-1.48%
KNX	A	-1.45%
GXO	B	-1.25%
KEX	D	-1.24%
LSTR	D	-1.08%
R	A	-1.03%
ALK	A	-0.98%
LYFT	C	-0.83%
MATX	A	-0.76%
SKYW	A	-0.64%
HUBG	D	-0.46%
ARCB	F	-0.42%
JOBY	D	-0.39%
WERN	A	-0.39%
JBLU	D	-0.37%
CAR	C	-0.24%
SNDR	A	-0.22%
MRTN	F	-0.16%
FIP	D	-0.16%
ALGT	B	-0.15%
ATSG	A	-0.14%
GNK	D	-0.12%
UHAL	C	-0.12%
FWRD	C	-0.12%
HTLD	F	-0.08%
SNCY	A	-0.08%
CVLG	D	-0.07%
HTZ	F	-0.06%