ETHE vs. AWEG ETF Comparison

Comparison of Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest (ETHE) to Alger Weatherbie Enduring Growth ETF (AWEG)

ETHE

Grayscale Ethereum Trust (ETH) Common units of fractional undivided beneficial interest

ETHE Description

The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

3,459,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.15

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHE	AWEG
30 Days	18.03%	2.19%
60 Days	35.29%	6.04%
90 Days	17.23%	6.98%
12 Months		34.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETHE	Weight in AWEG	Overlap

ETHE Overweight 1 Positions Relative to AWEG

	Symbol	Grade	Weight
	ETH	B	14.38%

ETHE Underweight 24 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	D	-11.7%
CWST	A	-6.43%
GKOS	B	-4.99%
STEP	A	-4.87%
TNDM	F	-4.84%
WCN	A	-4.8%
HEI	A	-4.66%
PCTY	B	-3.92%
NEOG	D	-3.62%
HUBS	A	-3.14%
OLLI	D	-2.99%
SPSC	D	-2.94%
ACAD	C	-2.9%
MEG	F	-2.87%
XPO	B	-2.86%
UPST	B	-2.77%
RXO	C	-2.64%
HLNE	A	-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%

ETHE: Top Represented Industries & Keywords

Industries:

Keywords: Drapery Hardware Ethan Allen Pillow Upholstery Vermont