AWEG vs. MISL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$23.20

Average Daily Volume

72

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

17,511

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MISL
30 Days	-0.79%	6.31%
60 Days	2.18%	6.14%
90 Days	2.73%	11.49%
12 Months	18.88%	30.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MISL	Overlap
	TDG	A	11.06%	8.01%	8.01%

AWEG Overweight 8 Positions Relative to MISL

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

AWEG Underweight 9 Positions Relative to MISL

	Symbol	Grade	Weight
	LMT	A	-8.09%
	RTX	A	-7.94%
	GD	A	-7.81%
	BA	F	-7.75%
	LDOS	A	-4.37%
	HEI	A	-4.24%
	NOC	C	-4.17%
	LHX	A	-4.14%
	HWM	A	-4.08%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Discount Stores Integrated Shipping & Logistics Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Aerospace Components Aluminum Metal Analytics Applications Audio Systems Barcode Barge

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Avionics Communications Systems Electronics Aerospace Systems Business Aviation Combat Systems Defense Systems Electronic Systems Information Technology Solutions Intelligence Systems Laser Mission Systems National Security Navigation Systems Radar Spacecraft