AWEG vs. BOTZ ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

436,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	BOTZ
30 Days	8.09%	4.77%
60 Days	8.41%	7.10%
90 Days	8.23%	4.14%
12 Months	36.90%	26.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in BOTZ	Overlap
	UPST	B	2.77%	2.55%	2.55%

AWEG Overweight 23 Positions Relative to BOTZ

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	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%
RXO	D	2.64%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 19 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	B	-14.12%
ISRG	A	-10.61%
ABBV	F	-9.31%
DT	D	-4.65%
PEGA	B	-3.24%
CGNX	D	-3.04%
AVAV	C	-2.51%
PATH	C	-2.27%
PRCT	B	-1.89%
JBT	B	-1.64%
AI	B	-1.35%
OMCL	C	-0.93%
APPN	B	-0.7%
HLX	B	-0.68%
SOUN	B	-0.61%
PRO	C	-0.48%
FARO	C	-0.21%
IRBT	F	-0.08%
CRNC	C	-0.06%