AWEG vs. RNEW ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to VanEck Green Infrastructure ETF (RNEW)
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

$27.02

Average Daily Volume

170

Number of Holdings *

24

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AWEG RNEW
30 Days 8.09% 4.52%
60 Days 8.41% 1.13%
90 Days 8.23% -0.95%
12 Months 36.90% 12.92%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in RNEW Overlap
CWST A 6.43% 3.22% 3.22%
MEG F 2.87% 0.39% 0.39%
AWEG Overweight 22 Positions Relative to RNEW
Symbol Grade Weight
TDG D 11.7%
GKOS B 4.99%
STEP C 4.87%
TNDM D 4.84%
WCN A 4.8%
HEI A 4.66%
PCTY C 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
XPO B 2.86%
UPST B 2.77%
RXO D 2.64%
HLNE B 2.11%
NCNO C 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
NTRA A 1.44%
TTD B 1.41%
AWEG Underweight 37 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.97%
LNG A -6.86%
PWR A -6.03%
CLH C -6.0%
RSG A -5.71%
WM B -5.62%
ECL D -5.24%
DCI B -4.93%
RIVN F -4.73%
BWA D -4.14%
FSLR F -3.26%
IDA A -3.11%
ITRI C -2.99%
SWX B -2.9%
LCID F -2.83%
ORA B -2.65%
ENPH F -2.39%
NWE B -1.77%
BE B -1.62%
CWEN C -1.21%
RUN F -1.19%
NFE D -1.05%
NEP F -0.85%
PLUG F -0.77%
SPH C -0.63%
ERII D -0.6%
ARRY F -0.53%
SHLS F -0.52%
AMRC F -0.52%
REX D -0.45%
MNTK F -0.4%
GPRE F -0.38%
CLNE F -0.36%
AMPS C -0.29%
CHPT F -0.27%
NOVA F -0.23%
SES F -0.06%
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