AWEG vs. XSMO ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

64,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period AWEG XSMO
30 Days -3.82% 0.00%
60 Days -2.78% 0.26%
90 Days 2.09% 4.90%
12 Months 17.03% 34.19%
2 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in XSMO Overlap
GKOS A 3.96% 1.67% 1.67%
SPSC B 4.13% 1.79% 1.79%
AWEG Overweight 7 Positions Relative to XSMO
Symbol Grade Weight
TDG A 10.74%
CWST D 7.36%
PGNY F 5.57%
PI A 4.45%
INSP B 4.12%
PCTY F 3.98%
ACAD F 3.91%
AWEG Underweight 110 Positions Relative to XSMO
Symbol Grade Weight
ANF B -3.01%
BCC D -2.61%
NSIT D -2.32%
IBP B -2.3%
MLI A -2.18%
MTH A -2.01%
AMR D -1.92%
FN C -1.83%
VRRM A -1.82%
FSS B -1.78%
COOP B -1.75%
ENSG D -1.68%
AAON A -1.68%
MHO C -1.61%
MOG.A A -1.56%
MATX B -1.53%
RDN B -1.53%
SKYW A -1.46%
AWI D -1.43%
ITGR B -1.35%
HCC B -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
DV D -1.22%
RDNT A -1.17%
AROC A -1.14%
GMS B -1.13%
WIRE B -1.13%
SKT C -1.1%
OTTR A -1.09%
AVAV A -1.03%
IDCC B -1.02%
ACA C -0.97%
WDFC D -0.96%
SHAK B -0.88%
CRS A -0.86%
MYRG D -0.85%
GFF C -0.85%
FORM A -0.84%
YELP B -0.82%
NMIH A -0.81%
GPI A -0.81%
LRN A -0.78%
LBRT B -0.78%
CEIX F -0.76%
ARCB F -0.75%
ROCK F -0.74%
VECO B -0.73%
PIPR A -0.7%
LPG A -0.69%
RUSHA F -0.69%
NPO C -0.68%
FBP A -0.68%
PLUS D -0.68%
PATK C -0.67%
AZZ B -0.67%
POWL B -0.66%
CCS C -0.65%
WOR C -0.64%
APAM C -0.63%
TNC B -0.62%
VCEL B -0.62%
CRVL C -0.61%
OSIS B -0.59%
HWKN A -0.59%
GSHD D -0.59%
ALG D -0.57%
RAMP D -0.55%
URBN C -0.55%
PLAB B -0.54%
NHC B -0.54%
AMPH D -0.53%
ANDE B -0.52%
SXI B -0.52%
MTRN F -0.52%
HNI B -0.51%
AMWD C -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR A -0.46%
PJT B -0.46%
STC A -0.45%
OFG A -0.44%
CARG A -0.44%
ATGE B -0.43%
UFPT A -0.43%
CXW B -0.41%
ARLO A -0.41%
JOE A -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN B -0.4%
SPNT D -0.38%
GIII C -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP D -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS C -0.24%
INVA A -0.23%
ANIP B -0.2%
ZEUS D -0.19%
NABL D -0.19%
CNXN F -0.19%
IIIN F -0.14%
WSR B -0.14%
WRLD A -0.11%
Compare ETFs