AWEG vs. SPAM ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Themes Cybersecurity ETF (SPAM)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

483

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	SPAM
30 Days	0.86%	1.41%
60 Days	-1.26%	0.38%
90 Days	4.26%	10.80%
12 Months	31.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in SPAM	Overlap

AWEG Overweight 23 Positions Relative to SPAM

	Symbol	Grade	Weight
	TDG	C	11.31%
	CWST	D	6.33%
	GKOS	B	5.32%
	WCN	D	4.7%
	HEI	D	4.49%
	STEP	B	4.29%
	PCTY	A	3.74%
	TNDM	F	3.59%
	VERX	B	3.45%
	RXO	B	3.43%
	ACAD	F	3.41%
	XPO	A	3.35%
	SPSC	F	3.25%
	HUBS	B	3.21%
	NEOG	D	3.07%
	SITE	F	2.74%
	OLLI	C	2.64%
	PGNY	F	2.61%
	NCNO	B	2.35%
	MEG	F	2.29%
	AGYS	D	1.8%
	TTD	B	1.24%
	PI	C	0.75%

AWEG Underweight 22 Positions Relative to SPAM

	Symbol	Grade	Weight
	FTNT	B	-5.85%
	YOU	A	-5.81%
	S	B	-5.64%
	CACI	A	-5.54%
	VRNS	D	-5.35%
	CHKP	F	-5.29%
	BAH	A	-5.18%
	PANW	B	-4.65%
	CYBR	C	-4.59%
	RPD	C	-4.48%
	TENB	D	-4.19%
	ZS	C	-4.1%
	QLYS	F	-3.76%
	ALRM	F	-3.65%
	CRWD	C	-3.51%
	OKTA	D	-3.42%
	ATEN	A	-2.01%
	FSLY	D	-1.79%
	RDWR	C	-1.53%
	APLD	C	-1.49%
	OSPN	B	-1.0%
	CHGX	B	-0.49%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Biotechnology Diagnostics & Research Discount Stores Electronic Components Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Aerospace Banking Cardboard Cargo Content Management Electronics Environmental Services Freight Transport Glaucoma Landfill Medicine Municipal Solid Waste Recycling Regulatory Compliance Social Media Software As A Service Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Capital Markets Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller