AWEG vs. REGL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$23.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$75.59

Average Daily Volume

48,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	REGL
30 Days	3.70%	-1.34%
60 Days	1.81%	-1.41%
90 Days	2.85%	2.38%
12 Months	20.06%	14.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in REGL	Overlap

AWEG Overweight 9 Positions Relative to REGL

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

AWEG Underweight 50 Positions Relative to REGL

Symbol	Grade	Weight
WSM	D	-2.16%
CSL	A	-2.15%
WTRG	C	-2.14%
OGE	C	-2.13%
RGLD	C	-2.12%
SON	B	-2.1%
CASY	A	-2.09%
ATR	B	-2.07%
NFG	C	-2.07%
ORI	B	-2.07%
BKH	C	-2.06%
RPM	C	-2.06%
NWE	C	-2.05%
SWX	B	-2.04%
WLK	B	-2.04%
OZK	C	-2.04%
POR	C	-2.04%
LANC	D	-2.03%
FLO	C	-2.03%
NNN	C	-2.03%
ERIE	D	-2.02%
ELS	F	-2.02%
AFG	C	-2.02%
RNR	B	-2.02%
DCI	B	-2.01%
CBSH	C	-2.01%
THG	C	-2.01%
NJR	D	-2.01%
TTC	F	-2.01%
R	C	-2.01%
EVR	A	-2.0%
PB	C	-2.0%
SR	C	-2.0%
UNM	B	-2.0%
SEIC	D	-2.0%
RLI	B	-1.99%
OGS	F	-1.98%
UMBF	C	-1.98%
UBSI	D	-1.97%
SLGN	C	-1.97%
MSA	C	-1.96%
PRGO	F	-1.94%
UGI	D	-1.93%
PII	F	-1.9%
RRX	D	-1.89%
LECO	F	-1.87%
GGG	F	-1.83%
CHE	F	-1.81%
CFR	D	-1.81%
LEG	F	-1.32%