AWEG vs. UPGR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

102

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	UPGR
30 Days	-3.82%	-7.63%
60 Days	-2.78%	-8.08%
90 Days	2.09%	-6.47%
12 Months	17.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in UPGR	Overlap
	CWST	D	7.36%	2.51%	2.51%

AWEG Overweight 8 Positions Relative to UPGR

	Symbol	Grade	Weight
	TDG	A	10.74%
	PGNY	F	5.57%
	PI	A	4.45%
	SPSC	B	4.13%
	INSP	A	4.12%
	PCTY	F	3.98%
	GKOS	A	3.96%
	ACAD	D	3.91%

AWEG Underweight 9 Positions Relative to UPGR

	Symbol	Grade	Weight
	AZZ	B	-2.87%
	MEG	A	-2.84%
	ITRI	B	-2.76%
	GTLS	D	-2.71%
	IR	B	-2.63%
	RS	D	-2.55%
	PH	B	-2.55%
	CLH	A	-2.53%
	WM	B	-2.51%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Biotechnology Electronic Components Health Information Services Medical Devices Medical Instruments & Supplies Waste Management

Keywords: Glaucoma Medical Technology Medicine Supply Chain Treatment Of Glaucoma Actuator Aerospace Components Algorithms Alzheimer's Disease Analytics Applications Application Developers Assisted Reproductive Technology Audio Systems Automatic Identification And Data Capture Banking Barcode Batteries Biopharmaceutical Blindness Cardboard

UPGR: Top Represented Industries & Keywords

Industries: Waste Management Diversified Industrials Metal Fabrication Scientific & Technical Instruments Steel

Keywords: Landfill Recycling Refrigeration S&P 500 Sustainability And Environmental Management Waste Waste Management Climate Electricity Environmental Services Landfill Gas Municipal Solid Waste Natural Gas Plastic Resource Management Transfer Station Waste Services Access Control Access Control Systems Aerospace