AWEG vs. SBIO ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ALPS Medical Breakthroughs ETF (SBIO)
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
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

12,005

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period AWEG SBIO
30 Days -3.82% -1.36%
60 Days -2.78% -11.06%
90 Days 2.09% 1.10%
12 Months 17.03% 9.27%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in SBIO Overlap
ACAD D 3.91% 1.87% 1.87%
AWEG Overweight 8 Positions Relative to SBIO
Symbol Grade Weight
TDG A 10.74%
CWST D 7.36%
PGNY F 5.57%
PI A 4.45%
SPSC B 4.13%
INSP A 4.12%
PCTY F 3.98%
GKOS A 3.96%
AWEG Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX C -4.47%
RVMD A -4.05%
ALPN A -2.87%
ALKS F -2.75%
AXSM B -2.35%
CRNX A -2.34%
SWTX C -2.2%
XENE C -2.1%
ACLX D -1.95%
IDYA C -1.95%
IMCR D -1.94%
SMMT B -1.77%
CLDX C -1.65%
RYTM B -1.63%
CORT C -1.61%
MRUS B -1.6%
ARVN D -1.57%
DNLI D -1.52%
VCEL C -1.52%
VERA C -1.47%
NTLA D -1.4%
RNA A -1.36%
KROS C -1.35%
GLPG F -1.32%
GERN A -1.3%
SNDX C -1.21%
AGIO A -1.21%
CPRX C -1.18%
INBX C -1.1%
PTGX D -1.06%
ZLAB F -1.01%
DAWN A -0.99%
EWTX B -0.99%
MORF F -0.98%
KURA C -0.97%
RCUS D -0.95%
IRWD D -0.88%
TARS C -0.86%
VRNA F -0.85%
FDMT C -0.84%
AKRO F -0.8%
DCPH A -0.8%
MIRM D -0.77%
XNCR B -0.76%
MNKD C -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX C -0.68%
LQDA C -0.67%
MDXG D -0.65%
VRDN D -0.61%
BCRX D -0.61%
ZNTL F -0.6%
OPK B -0.59%
ETNB F -0.57%
SPRY B -0.55%
ARCT D -0.51%
PLRX D -0.51%
AUPH F -0.5%
KNSA B -0.48%
AVTE D -0.44%
IRON F -0.44%
SVRA B -0.43%
ALLO F -0.38%
OLMA D -0.37%
CMPS C -0.36%
ANAB B -0.35%
ALEC D -0.35%
MLYS C -0.32%
FULC D -0.31%
TVTX F -0.3%
BMEA F -0.27%
ITOS B -0.27%
REPL F -0.27%
AURA D -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA D -0.19%
VNDA A -0.18%
INZY D -0.18%
RPHM C -0.04%
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