AWEG vs. PSR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Active U.S. Real Estate Fund (PSR)

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

$23.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$86.15

Average Daily Volume

4,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PSR
30 Days	1.31%	2.55%
60 Days	3.01%	-0.92%
90 Days	1.08%	0.95%
12 Months	18.44%	3.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PSR	Overlap

AWEG Overweight 9 Positions Relative to PSR

Symbol	Grade	Weight
TDG	C	11.06%
CWST	C	7.42%
OLLI	D	4.74%
WCN	D	4.73%
VERX	C	4.54%
PCTY	D	4.15%
SPSC	C	3.98%
XPO	D	3.77%
GKOS	A	3.77%

AWEG Underweight 25 Positions Relative to PSR

Symbol	Grade	Weight
EQIX	C	-8.57%
CCI	C	-7.62%
PLD	F	-6.9%
DOC	A	-4.97%
KIM	C	-4.96%
AVB	A	-4.93%
SPG	C	-4.92%
AMT	C	-4.85%
O	C	-4.84%
EXR	B	-4.81%
PSA	C	-4.74%
REXR	F	-4.56%
PCH	D	-4.48%
WELL	B	-3.79%
ARE	C	-3.22%
MAA	C	-3.07%
LAMR	A	-2.94%
HST	D	-2.76%
RLJ	F	-2.74%
DLR	C	-2.68%
GLPI	D	-1.91%
EQR	A	-1.88%
KRC	C	-1.61%
SBAC	F	-1.24%
OHI	C	-1.02%