AWEG vs. NLR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.97

Average Daily Volume

200,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	NLR
30 Days	8.09%	0.93%
60 Days	8.41%	20.34%
90 Days	8.23%	23.90%
12 Months	36.90%	33.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in NLR	Overlap

AWEG Overweight 24 Positions Relative to NLR

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	D	2.94%
ACAD	C	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	D	2.64%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 10 Positions Relative to NLR

Symbol	Grade	Weight
CEG	C	-7.89%
PEG	A	-6.94%
BWXT	B	-6.53%
PCG	A	-6.13%
UEC	B	-5.24%
SMR	B	-5.05%
DNN	B	-4.7%
OKLO	B	-4.47%
LEU	C	-2.74%
EU	D	-1.81%