AWEG vs. OND ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ProShares On-Demand ETF (OND)

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

$23.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	OND
30 Days	1.66%	2.86%
60 Days	4.29%	3.03%
90 Days	0.62%	3.75%
12 Months	14.52%	24.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in OND	Overlap

AWEG Overweight 9 Positions Relative to OND

Symbol	Grade	Weight
TDG	C	11.24%
CWST	C	7.91%
GKOS	A	4.79%
WCN	A	4.75%
VERX	A	4.17%
PCTY	F	4.11%
SPSC	C	3.86%
PI	C	3.85%
STEP	A	3.75%

AWEG Underweight 14 Positions Relative to OND

Symbol	Grade	Weight
NFLX	B	-4.98%
SNAP	B	-4.93%
RBLX	B	-4.85%
SPOT	B	-4.76%
NVDA	B	-4.76%
EA	B	-4.73%
UBER	B	-4.71%
DASH	D	-4.54%
GRAB	D	-4.48%
AMD	C	-4.42%
TTWO	B	-4.41%
BILI	B	-4.0%
LYFT	D	-3.98%
AMBA	C	-1.78%