AWEG vs. PXJ ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Oil Services (PXJ)
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

$22.22

Average Daily Volume

79

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

16,213

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AWEG PXJ
30 Days -3.82% -6.22%
60 Days -2.78% 8.03%
90 Days 2.09% 12.82%
12 Months 17.03% 41.44%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in PXJ Overlap
AWEG Overweight 9 Positions Relative to PXJ
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 D 3.98%
GKOS A 3.96%
ACAD F 3.91%
AWEG Underweight 29 Positions Relative to PXJ
Symbol Grade Weight
FTI A -5.9%
WFRD B -5.7%
CHX D -5.31%
BKR D -5.15%
HAL F -5.04%
VAL D -4.91%
SLB F -4.63%
RIG F -3.09%
LPG B -3.08%
GLNG B -2.97%
WHD B -2.87%
HLX B -2.82%
AROC B -2.81%
HP F -2.72%
RES F -2.72%
LBRT B -2.71%
INSW A -2.68%
STNG A -2.67%
ACDC F -2.67%
OII B -2.65%
PUMP B -2.63%
ECO A -2.58%
DHT A -2.55%
USAC D -2.52%
XPRO B -2.49%
TNK B -2.47%
NVGS B -2.46%
PTEN F -2.46%
NAT D -2.25%
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