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

$24.83

Average Daily Volume

148

Number of Holdings *

23

* 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

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AWEG MISL
30 Days 0.86% -2.19%
60 Days -1.26% -0.43%
90 Days 4.26% 7.31%
12 Months 31.39% 36.02%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in MISL Overlap
HEI D 4.49% 3.78% 3.78%
TDG C 11.31% 7.62% 7.62%
AWEG Overweight 21 Positions Relative to MISL
Symbol Grade Weight
CWST D 6.33%
GKOS B 5.32%
WCN D 4.7%
STEP B 4.29%
PCTY A 3.74%
TNDM F 3.59%
VERX B 3.45%
RXO B 3.43%
ACAD F 3.41%
XPO A 3.35%
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 30 Positions Relative to MISL
Symbol Grade Weight
BA F -8.15%
GD C -8.11%
RTX C -7.97%
LMT D -7.28%
LDOS A -4.47%
LHX A -4.01%
HWM B -3.88%
NOC D -3.84%
TXT F -3.74%
CW B -3.71%
CACI A -3.44%
PSN A -3.05%
HII F -2.72%
WWD D -2.67%
KBR B -2.45%
NPAB D -2.09%
SAIC A -1.99%
MOG.A C -1.71%
AVAV B -1.7%
RKLB A -1.56%
HXL F -1.4%
SPR C -1.05%
KTOS C -1.0%
AIR F -0.6%
MRCY D -0.55%
TGI C -0.31%
LUNR B -0.29%
DCO D -0.25%
ATRO F -0.17%
NPK F -0.15%
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