AWEG vs. XSD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Semiconductor ETF (XSD)

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

$23.33

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.61

Average Daily Volume

35,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	XSD
30 Days	5.08%	11.27%
60 Days	3.34%	8.70%
90 Days	2.09%	8.63%
12 Months	17.57%	23.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in XSD	Overlap

AWEG Overweight 9 Positions Relative to XSD

Symbol	Grade	Weight
TDG	A	11.06%
CWST	C	7.42%
OLLI	B	4.74%
WCN	C	4.73%
VERX	D	4.54%
PCTY	D	4.15%
SPSC	B	3.98%
XPO	D	3.77%
GKOS	B	3.77%

AWEG Underweight 38 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.58%
PI	B	-3.94%
SITM	C	-3.57%
MU	B	-3.53%
CRUS	A	-3.26%
FSLR	B	-3.25%
TXN	A	-3.05%
QCOM	B	-3.05%
ADI	A	-2.94%
MTSI	B	-2.93%
NVDA	B	-2.9%
AVGO	C	-2.9%
NXPI	A	-2.88%
MCHP	B	-2.85%
POWI	C	-2.82%
DIOD	B	-2.77%
OLED	B	-2.76%
MPWR	B	-2.67%
MRVL	D	-2.6%
ALGM	D	-2.56%
ON	F	-2.48%
RMBS	F	-2.44%
INDI	F	-2.42%
WOLF	F	-2.42%
SLAB	D	-2.39%
LSCC	F	-2.39%
SWKS	F	-2.38%
SYNA	D	-2.32%
CRDO	F	-2.31%
QRVO	F	-2.31%
AMBA	F	-2.29%
SGH	F	-2.27%
MXL	D	-2.19%
AMD	D	-2.11%
INTC	F	-1.95%
AOSL	B	-0.79%
CEVA	D	-0.5%
NVEC	F	-0.36%