AWEG vs. PTF ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Technology (PTF)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

20,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PTF
30 Days	0.86%	2.50%
60 Days	-1.26%	3.10%
90 Days	4.26%	18.79%
12 Months	31.39%	51.08%

3 Overlapping Holdings

Symbol	Grade	Weight in AWEG	Weight in PTF	Overlap
PI	C	0.75%	2.59%	0.75%
TTD	B	1.24%	2.17%	1.24%
VERX	B	3.45%	1.87%	1.87%

AWEG Overweight 20 Positions Relative to PTF

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%

AWEG Underweight 38 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-7.67%
AAPL	C	-6.59%
FICO	B	-4.02%
ANET	B	-3.71%
KLAC	F	-3.27%
ZETA	C	-3.25%
COMM	A	-2.98%
NTNX	B	-2.79%
COHR	B	-2.75%
PLTR	B	-2.73%
GWRE	B	-2.46%
MSFT	D	-2.45%
VRNS	D	-2.22%
TDS	B	-2.22%
MSI	B	-2.21%
GDDY	A	-2.18%
IOT	C	-2.17%
ORCL	B	-2.15%
AUR	B	-2.15%
NTAP	D	-2.04%
MTSI	B	-2.04%
MPWR	F	-2.03%
MANH	D	-1.97%
STX	D	-1.95%
AAOI	B	-1.95%
QTWO	A	-1.84%
SMTC	B	-1.75%
SITM	B	-1.73%
YOU	A	-1.71%
NSIT	F	-1.67%
IDCC	A	-1.66%
BDC	B	-1.63%
ACIW	C	-1.53%
ALKT	B	-1.47%
MAX	D	-1.39%
CVLT	B	-1.34%
PAR	A	-1.21%
PLUS	C	-1.12%