AWEG vs. PSCT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

16,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PSCT
30 Days	10.40%	6.44%
60 Days	9.14%	6.42%
90 Days	9.79%	3.39%
12 Months	38.87%	15.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PSCT	Overlap
	AGYS	A	1.77%	1.79%	1.77%
	SPSC	C	2.94%	4.3%	2.94%

AWEG Overweight 22 Positions Relative to PSCT

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
NTRA	B	1.44%
TTD	B	1.41%

AWEG Underweight 61 Positions Relative to PSCT

Symbol	Grade	Weight
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	C	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	A	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	B	-1.59%
TTMI	B	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	B	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	B	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	B	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%