AWEG vs. CBSE ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$26.71

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

2,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CBSE
30 Days	5.91%	4.05%
60 Days	7.15%	7.92%
90 Days	8.89%	10.51%
12 Months	36.24%	46.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CBSE	Overlap
	TDG	D	11.7%	2.88%	2.88%

AWEG Overweight 23 Positions Relative to CBSE

Symbol	Grade	Weight
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	D	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	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 33 Positions Relative to CBSE

Symbol	Grade	Weight
SPOT	A	-3.42%
LNG	A	-3.41%
CCL	A	-3.27%
MGNI	B	-3.06%
VST	A	-3.03%
ROL	B	-3.02%
RDDT	A	-2.99%
BWXT	B	-2.94%
OSW	B	-2.9%
ERJ	B	-2.86%
IBN	D	-2.85%
INTC	C	-2.83%
NARI	C	-2.82%
SKY	A	-2.8%
STRL	B	-2.71%
GTLS	A	-2.7%
WTTR	A	-2.69%
PL	B	-2.69%
HUMA	F	-2.56%
OKLO	C	-2.4%
DELL	C	-2.18%
VITL	D	-2.1%
SO	C	-2.09%
D	C	-2.09%
CPRI	F	-2.03%
SCHW	A	-2.0%
NEE	C	-1.94%
SCI	B	-1.93%
MC	B	-1.93%
ON	F	-1.92%
AMZN	B	-1.9%
ETR	A	-1.79%
CRSP	D	-0.91%