AWEG vs. TIME ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Clockwise Capital Innovation ETF (TIME)

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 ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	TIME
30 Days	10.40%	9.43%
60 Days	9.14%	11.89%
90 Days	9.79%	14.07%
12 Months	38.87%	56.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in TIME	Overlap
	HUBS	A	3.14%	0.5%	0.5%
	UPST	B	2.77%	2.51%	2.51%

AWEG Overweight 22 Positions Relative to TIME

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
OLLI	D	2.99%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
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 30 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
NVDA	C	-5.3%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
AMZN	C	-4.16%
META	D	-4.08%
GOOGL	C	-4.03%
VZ	C	-4.02%
MSFT	F	-3.99%
PG	A	-3.96%
UBER	D	-3.52%
AVGO	D	-3.43%
SMCI	F	-3.37%
MU	D	-3.28%
NOW	A	-3.1%
ECL	D	-3.07%
DELL	C	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	B	-1.97%
NVT	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	D	-1.53%
SNPS	B	-1.05%
JPM	A	-1.03%