AWEG vs. KNGZ ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

8,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	KNGZ
30 Days	-3.82%	-2.33%
60 Days	-2.78%	0.10%
90 Days	2.09%	3.18%
12 Months	17.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in KNGZ	Overlap

AWEG Overweight 9 Positions Relative to KNGZ

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 10 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	D	-4.27%
GLW	B	-3.83%
HPQ	D	-3.59%
VZ	D	-3.57%
HPE	D	-3.3%
TXN	A	-3.0%
QCOM	A	-2.33%
HAS	B	-2.19%
IPG	F	-1.91%
MCHP	A	-1.85%