AWEG vs. MOO ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Agribusiness ETF (MOO)

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

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

61,195

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MOO
30 Days	0.86%	-5.21%
60 Days	-1.26%	-2.81%
90 Days	4.26%	2.82%
12 Months	31.39%	-0.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MOO	Overlap
	NEOG	D	3.07%	0.69%	0.69%

AWEG Overweight 22 Positions Relative to MOO

	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%
	RXO	B	3.43%
	ACAD	F	3.41%
	XPO	A	3.35%
	SPSC	F	3.25%
	HUBS	B	3.21%
	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 16 Positions Relative to MOO

	Symbol	Grade	Weight
	DE	B	-8.09%
	ZTS	D	-7.8%
	CTVA	A	-7.26%
	ADM	F	-5.3%
	TSN	D	-4.7%
	CF	B	-3.69%
	BG	F	-3.18%
	CNH	A	-2.45%
	MOS	B	-2.25%
	TTC	F	-1.96%
	FMC	B	-1.92%
	AGCO	C	-1.8%
	DAR	B	-1.69%
	BCPC	C	-1.17%
	ELAN	D	-1.16%
	PPC	A	-0.71%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Biotechnology Diagnostics & Research Discount Stores Electronic Components Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Aerospace Banking Cardboard Cargo Content Management Electronics Environmental Services Freight Transport Glaucoma Landfill Medicine Municipal Solid Waste Recycling Regulatory Compliance Social Media Software As A Service Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Farm Products Drug Manufacturers - Specialty & Generic Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Animal Feed Animal Health Crops Meals Phosphates Soybean Sugarcane Agriculture Construction Equipment Cotton Energy Crops Fertilizer Flour Foods Forage Equipment Fungi Insects Loader Meat