AWEG vs. URNM ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to NorthShore Global Uranium Mining ETF (URNM)

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

$23.31

Average Daily Volume

73

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$55.48

Average Daily Volume

629,571

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	URNM
30 Days	0.93%	4.44%
60 Days	2.64%	8.47%
90 Days	3.83%	-1.18%
12 Months	21.05%	84.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in URNM	Overlap

AWEG Overweight 9 Positions Relative to URNM

	Symbol	Grade	Weight
	TDG	A	10.74%
	CWST	C	7.36%
	PGNY	F	5.57%
	PI	A	4.45%
	SPSC	C	4.13%
	INSP	B	4.12%
	PCTY	D	3.98%
	GKOS	B	3.96%
	ACAD	F	3.91%

AWEG Underweight 3 Positions Relative to URNM

	Symbol	Grade	Weight
	DNN	B	-4.77%
	UEC	B	-4.53%
	EU	B	-2.49%

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

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer