AWEG vs. MVAL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$23.13

Average Daily Volume

72

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

757

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MVAL
30 Days	0.21%	2.67%
60 Days	1.72%
90 Days	2.41%
12 Months	18.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MVAL	Overlap

AWEG Overweight 9 Positions Relative to MVAL

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

AWEG Underweight 10 Positions Relative to MVAL

	Symbol	Grade	Weight
	RTX	A	-4.73%
	SCHW	A	-4.57%
	IFF	A	-4.47%
	MO	A	-4.16%
	CPB	B	-4.13%
	USB	D	-4.03%
	MAS	D	-4.03%
	ZBH	D	-4.01%
	MDT	D	-3.91%
	BIIB	C	-3.82%

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

MVAL: Top Represented Industries & Keywords

Industries: Medical Devices Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Medicine Bank Banking Bone Degenerative Disease Prepared Food Spine Surgical Products ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Aesthetics Air Freshener Alzheimer's Disease Architectural Products