AWEG vs. NSCS ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Nuveen Small Cap Select ETF (NSCS)

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

$22.22

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	NSCS
30 Days	-3.82%	-2.81%
60 Days	-2.78%	-1.60%
90 Days	2.09%	4.54%
12 Months	17.03%	23.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in NSCS	Overlap
	GKOS	A	3.96%	0.8%	0.8%
	PGNY	F	5.57%	0.92%	0.92%

AWEG Overweight 7 Positions Relative to NSCS

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PI	A	4.45%
SPSC	B	4.13%
INSP	B	4.12%
PCTY	F	3.98%
ACAD	F	3.91%

AWEG Underweight 77 Positions Relative to NSCS

Symbol	Grade	Weight
PR	B	-2.16%
WTFC	A	-2.11%
EVR	D	-2.09%
ASO	D	-1.93%
NOG	B	-1.79%
ONTO	B	-1.72%
HQY	D	-1.68%
MTDR	D	-1.6%
SMCI	D	-1.58%
SSB	D	-1.58%
PIPR	A	-1.57%
ICHR	C	-1.57%
QTWO	A	-1.52%
ASGN	D	-1.49%
ARCB	F	-1.47%
FIX	B	-1.46%
EGP	F	-1.45%
STAG	D	-1.45%
OPCH	F	-1.44%
PRMW	A	-1.44%
CVLT	A	-1.42%
MMS	C	-1.42%
AIT	C	-1.41%
ACA	C	-1.4%
HOMB	A	-1.38%
ESE	A	-1.37%
BRBR	C	-1.33%
NPO	C	-1.33%
SUM	D	-1.31%
SHOO	C	-1.29%
AVNT	A	-1.29%
KTOS	A	-1.26%
SPT	F	-1.25%
ZD	D	-1.24%
SLGN	B	-1.24%
MGNI	D	-1.22%
BKH	A	-1.18%
SMTC	A	-1.18%
PWSC	F	-1.17%
PFBC	A	-1.13%
MODG	B	-1.13%
BANR	B	-1.09%
EHC	A	-1.09%
WK	F	-1.06%
EVRI	F	-1.04%
ATRC	F	-1.03%
PZZA	F	-1.02%
KEX	A	-1.0%
CYBR	D	-0.98%
LADR	A	-0.98%
THC	A	-0.97%
DAN	B	-0.97%
ICFI	C	-0.94%
TTMI	A	-0.93%
AVAV	A	-0.92%
DO	F	-0.92%
SEM	B	-0.9%
ARRY	F	-0.89%
SR	A	-0.86%
SLAB	D	-0.85%
PRI	C	-0.85%
FRSH	F	-0.84%
AXNX	C	-0.8%
SIBN	F	-0.78%
INN	C	-0.77%
HALO	C	-0.71%
KRYS	C	-0.67%
IMVT	D	-0.61%
ESTA	B	-0.57%
GDYN	F	-0.54%
TCMD	F	-0.54%
CRNX	A	-0.51%
MYGN	C	-0.44%
MDGL	D	-0.39%
ITCI	B	-0.37%
CYTK	D	-0.28%
VKTX	B	-0.2%