AWEG vs. RNDV ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust US Equity Dividend Select ETF (RNDV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

8,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	RNDV
30 Days	-3.82%	-2.33%
60 Days	-2.78%	-0.31%
90 Days	2.09%	2.76%
12 Months	17.03%	14.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in RNDV	Overlap

AWEG Overweight 9 Positions Relative to RNDV

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 98 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	D	-4.27%
GLW	B	-3.8%
VZ	D	-3.49%
HPQ	D	-3.47%
HPE	D	-3.28%
TXN	A	-3.12%
HAS	B	-2.61%
QCOM	A	-2.34%
MCHP	A	-1.94%
IPG	F	-1.91%
OMC	B	-1.8%
BMY	F	-1.73%
ADI	A	-1.71%
BBY	D	-1.68%
TEL	C	-1.63%
ABBV	D	-1.55%
PRU	C	-1.51%
TROW	D	-1.34%
OKE	C	-1.29%
CMCSA	F	-1.26%
ACN	F	-1.24%
MDT	C	-1.21%
CVS	F	-1.17%
BEN	F	-1.15%
MRK	B	-1.15%
MTB	A	-1.15%
PM	A	-1.14%
GPC	B	-1.1%
JNJ	F	-1.08%
NTRS	C	-1.08%
MMM	A	-1.08%
KLAC	B	-1.02%
APH	A	-1.02%
PFG	C	-1.02%
CAG	B	-0.99%
MET	D	-0.96%
XOM	B	-0.93%
CVX	B	-0.92%
GRMN	A	-0.91%
CINF	D	-0.9%
KMB	A	-0.86%
DGX	A	-0.84%
K	B	-0.83%
HD	D	-0.82%
MSFT	C	-0.81%
TSN	A	-0.8%
HRL	B	-0.78%
UPS	F	-0.77%
GIS	B	-0.77%
LOW	D	-0.76%
CAH	F	-0.75%
MCD	F	-0.73%
ABT	D	-0.73%
EOG	B	-0.73%
CTRA	A	-0.72%
CI	C	-0.72%
BLK	D	-0.7%
AFL	B	-0.7%
CMI	C	-0.69%
KVUE	D	-0.66%
CME	D	-0.64%
SWK	F	-0.64%
TRV	C	-0.62%
PAYX	D	-0.6%
BDX	F	-0.59%
LMT	B	-0.59%
AMCR	A	-0.58%
EG	D	-0.56%
O	B	-0.54%
UNH	C	-0.51%
ADP	D	-0.5%
EMR	D	-0.5%
SNA	D	-0.49%
CHRW	C	-0.47%
EMN	A	-0.47%
NSC	D	-0.46%
PNW	B	-0.46%
NKE	F	-0.45%
EVRG	B	-0.45%
LHX	A	-0.44%
FRT	B	-0.44%
MAA	B	-0.43%
FMC	D	-0.43%
ES	B	-0.43%
ITW	F	-0.42%
AEP	A	-0.42%
ETR	A	-0.42%
FAST	D	-0.42%
EIX	A	-0.41%
ESS	A	-0.4%
UNP	C	-0.4%
POOL	F	-0.39%
AVB	A	-0.39%
LEN	C	-0.38%
DLR	B	-0.38%
RHI	F	-0.38%
APD	C	-0.27%
CF	F	-0.26%