AWEG vs. ONLN ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ProShares Online Retail ETF (ONLN)

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

$23.35

Average Daily Volume

34

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

19,171

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	ONLN
30 Days	0.08%	-3.70%
60 Days	5.16%	8.53%
90 Days	1.93%	1.85%
12 Months	15.12%	22.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in ONLN	Overlap

AWEG Overweight 9 Positions Relative to ONLN

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

AWEG Underweight 17 Positions Relative to ONLN

	Symbol	Grade	Weight
	AMZN	C	-23.99%
	PDD	C	-10.52%
	EBAY	A	-8.92%
	CHWY	B	-5.35%
	WSM	B	-4.57%
	CVNA	B	-4.48%
	CPNG	D	-4.45%
	BABA	F	-4.25%
	ETSY	F	-4.18%
	FIGS	D	-4.04%
	W	F	-4.03%
	BKE	C	-3.99%
	RVLV	F	-3.77%
	MELI	C	-2.74%
	SE	A	-2.46%
	JD	D	-2.41%
	GLBE	F	-1.94%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Electronic Components Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Components Algorithms Aluminum Metal Analytics Applications Application Developers Audio Systems

ONLN: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Retail Apparel Manufacturing Apparel Stores Electronic Gaming & Multimedia

Keywords: E Commerce Nasdaq 100 E-Commerce Online Shopping Retailing E Commerce E Commerce Platform Fashion Online Platform Retailers S&P 500 Advertising Services Merchandising Mobile Commerce Mobile Devices Online Payments Sportswear Advertising Inventory Advertising Platform Analytics Services