AWEG vs. CLDL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$24.61

Average Daily Volume

385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.93

Average Daily Volume

6,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CLDL
30 Days	-2.10%	0.24%
60 Days	3.37%	18.82%
90 Days	4.50%	2.09%
12 Months	28.84%	26.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CLDL	Overlap
	PCTY	B	3.42%	1.09%	1.09%

AWEG Overweight 8 Positions Relative to CLDL

Symbol	Grade	Weight
TDG	A	11.62%
CWST	D	7.51%
GKOS	B	6.28%
WCN	D	4.82%
STEP	A	4.8%
HEI	A	4.33%
VERX	A	3.98%
HUBS	D	3.34%

AWEG Underweight 46 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	B	-4.67%
SAP	C	-4.19%
NOW	C	-4.1%
MSTR	B	-3.74%
ADSK	B	-3.68%
ADBE	F	-3.61%
VEEV	C	-3.24%
CRM	B	-3.21%
WDAY	D	-3.18%
CRWD	D	-3.07%
TEAM	D	-2.96%
SNOW	F	-2.54%
ZM	C	-2.43%
ZS	F	-2.3%
AKAM	D	-2.26%
NTNX	C	-2.26%
DOCU	B	-1.91%
TWLO	B	-1.67%
PAYC	D	-1.27%
SPSC	D	-1.05%
DBX	B	-0.96%
BILL	D	-0.81%
ACIW	B	-0.79%
APPF	C	-0.7%
QLYS	F	-0.69%
BOX	C	-0.68%
WK	D	-0.58%
BLKB	C	-0.54%
INFA	D	-0.49%
BL	D	-0.4%
AI	F	-0.39%
ALRM	F	-0.39%
RNG	F	-0.38%
CWAN	C	-0.37%
DOCN	C	-0.33%
FIVN	F	-0.31%
NCNO	F	-0.3%
FRSH	F	-0.29%
ZUO	F	-0.17%
PYCR	D	-0.15%
RDWR	A	-0.12%
PRO	F	-0.12%
VMEO	C	-0.11%
BLND	C	-0.1%
ENFN	C	-0.07%
SEMR	C	-0.05%