AWEG vs. PPH ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Pharmaceutical ETF (PPH)

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

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

196,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PPH
30 Days	8.09%	-6.03%
60 Days	8.41%	-8.37%
90 Days	8.23%	-9.98%
12 Months	36.90%	14.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PPH	Overlap

AWEG Overweight 24 Positions Relative to PPH

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 24 Positions Relative to PPH

Symbol	Grade	Weight
LLY	F	-11.57%
NVO	F	-7.69%
JNJ	C	-6.86%
MCK	A	-6.08%
BMY	B	-5.89%
ABBV	F	-5.76%
COR	B	-5.18%
NVS	F	-5.01%
MRK	D	-4.8%
ZTS	D	-4.68%
TAK	D	-4.6%
HLN	C	-4.56%
AZN	F	-4.41%
SNY	F	-4.26%
PFE	F	-4.23%
GSK	F	-3.88%
TEVA	C	-3.65%
VTRS	A	-2.27%
CTLT	C	-1.14%
JAZZ	B	-1.11%
ELAN	D	-0.65%
OGN	F	-0.57%
PRGO	C	-0.49%
PDCO	F	-0.24%