AWEG vs. CNAV ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

21,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CNAV
30 Days	5.91%	8.07%
60 Days	7.15%
90 Days	8.89%
12 Months	36.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CNAV	Overlap

AWEG Overweight 24 Positions Relative to CNAV

Symbol	Grade	Weight
TDG	D	11.7%
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 30 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	B	-3.73%
VRT	A	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	C	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	A	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	C	-3.2%
MA	B	-3.16%
DRI	C	-3.08%
CMG	C	-3.07%
DT	D	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	F	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	D	-2.32%