AWEG vs. SUPP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$27.41

Average Daily Volume

169

Number of Holdings *

24

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AWEG SUPP
30 Days 10.40% 2.27%
60 Days 9.14% 3.84%
90 Days 9.79% 5.69%
12 Months 38.87% 31.85%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in SUPP Overlap
TDG D 11.7% 6.36% 6.36%
WCN A 4.8% 9.25% 4.8%
AWEG Overweight 22 Positions Relative to SUPP
Symbol Grade Weight
CWST A 6.43%
GKOS B 4.99%
STEP B 4.87%
TNDM F 4.84%
HEI B 4.66%
PCTY B 3.92%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC C 2.94%
ACAD D 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
HLNE B 2.11%
NCNO B 2.09%
PGNY F 2.07%
SITE D 2.02%
AGYS A 1.77%
NTRA B 1.44%
TTD B 1.41%
AWEG Underweight 15 Positions Relative to SUPP
Symbol Grade Weight
WSC D -7.52%
MLM B -6.91%
TSM B -6.71%
NVDA C -6.33%
ETN A -5.67%
VMC B -5.45%
PTC A -5.27%
TT A -5.17%
WM A -3.96%
MU D -3.16%
WMS D -2.82%
CSX B -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI B -1.04%
Compare ETFs