AWEG vs. PTH ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$22.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

15,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PTH
30 Days	-3.24%	-8.91%
60 Days	-0.85%	-11.50%
90 Days	2.48%	0.71%
12 Months	15.26%	0.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PTH	Overlap
	GKOS	A	3.96%	1.54%	1.54%

AWEG Overweight 8 Positions Relative to PTH

Symbol	Grade	Weight
TDG	A	10.74%
CWST	D	7.36%
PGNY	F	5.57%
PI	A	4.45%
SPSC	C	4.13%
INSP	B	4.12%
PCTY	F	3.98%
ACAD	F	3.91%

AWEG Underweight 49 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-5.02%
IDXX	D	-4.67%
MEDP	C	-4.61%
ALPN	A	-4.42%
THC	D	-3.12%
NTRA	A	-2.83%
MOH	F	-2.76%
VERA	D	-2.72%
REGN	D	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	B	-2.53%
ARQT	D	-2.33%
IDYA	C	-2.27%
MDGL	F	-2.07%
KRYS	D	-1.92%
LQDA	D	-1.77%
ENSG	D	-1.75%
DYN	C	-1.71%
RDNT	A	-1.66%
MRUS	B	-1.54%
PCVX	D	-1.52%
CRNX	B	-1.44%
VCEL	C	-1.43%
ITCI	B	-1.42%
NUVL	C	-1.38%
BPMC	B	-1.3%
KURA	C	-1.26%
FATE	F	-1.2%
SWTX	C	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	F	-1.12%
HIMS	C	-1.09%
KROS	C	-1.06%
UFPT	D	-0.99%
BKD	A	-0.94%
CRVL	C	-0.93%
SILK	B	-0.86%
ANIP	D	-0.85%
COLL	C	-0.8%
LMAT	B	-0.8%
FULC	D	-0.74%
EOLS	D	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	F	-0.62%
MRSN	D	-0.61%