AWEG vs. MID ETF Comparison

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AWEG vs. MID ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to American Century Mid Cap Growth Impact ETF (MID)

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

$23.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.01

Average Daily Volume

4,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MID
30 Days	1.31%	0.80%
60 Days	3.01%	1.59%
90 Days	1.08%	5.35%
12 Months	18.44%	29.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MID	Overlap

AWEG Overweight 9 Positions Relative to MID

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

AWEG Underweight 34 Positions Relative to MID

Symbol	Grade	Weight
MANH	F	-6.1%
CDNS	D	-5.67%
MPWR	B	-5.59%
RSG	D	-4.79%
VRT	B	-4.68%
MSCI	F	-4.14%
ESI	D	-4.01%
DXCM	D	-3.98%
AVNT	B	-3.83%
IQV	D	-3.8%
TT	B	-3.63%
ABNB	D	-3.6%
CMG	C	-3.58%
BFAM	B	-3.43%
DUOL	D	-2.94%
CHD	B	-2.89%
HUBB	C	-2.81%
KEYS	D	-2.78%
XYL	A	-2.63%
TECH	B	-2.53%
J	D	-2.45%
GEHC	D	-2.11%
INSP	F	-1.99%
ENPH	D	-1.98%
NTRA	B	-1.95%
EE	C	-1.93%
SWAV	A	-1.64%
ONON	C	-1.57%
PODD	D	-1.56%
ARGX	D	-1.5%
EFX	C	-0.99%
CNM	B	-0.98%
ALNY	F	-0.89%
VKTX	D	-0.75%