AWEG vs. CSD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Guggenheim Spin-Off ETF (CSD)

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

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CSD
30 Days	10.40%	9.59%
60 Days	9.14%	11.03%
90 Days	9.79%	18.30%
12 Months	38.87%	51.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CSD	Overlap
	RXO	C	2.64%	3.09%	2.64%

AWEG Overweight 23 Positions Relative to CSD

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

AWEG Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	D	-6.56%
GEHC	F	-6.5%
CEG	D	-6.17%
SOLV	C	-5.46%
DTM	B	-5.19%
ESAB	B	-5.17%
KD	B	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	B	-4.92%
KNF	A	-4.36%
UHAL	D	-3.86%
OGN	D	-3.16%
VSCO	B	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%