AWEG vs. PINK ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Simplify Health Care ETF (PINK)

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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

117,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PINK
30 Days	8.09%	-4.15%
60 Days	8.41%	-6.48%
90 Days	8.23%	-6.16%
12 Months	36.90%	24.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PINK	Overlap
	TNDM	D	4.84%	2.02%	2.02%

AWEG Overweight 23 Positions Relative to PINK

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
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 50 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.02%
LLY	F	-7.03%
PCT	C	-7.0%
UNH	B	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
ISRG	A	-4.75%
JNJ	C	-4.56%
REGN	F	-4.19%
ABBV	F	-3.88%
TMO	F	-3.54%
GILD	C	-3.35%
CI	D	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TFX	F	-2.0%
MYGN	F	-1.98%
ELV	F	-1.89%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	F	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
AKRO	B	-0.66%
ARGX	B	-0.55%
THC	D	-0.54%
FULC	F	-0.52%
HCA	F	-0.4%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
SYK	B	-0.27%
BMRN	F	-0.25%
TECH	F	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	C	-0.18%
ZBH	C	-0.16%
BSX	A	-0.04%
VLTO	C	-0.03%
INSM	C	-0.02%
BMY	B	-0.02%
MASI	B	-0.01%
EMBC	C	-0.01%
MRK	D	-0.0%