AWEG vs. DIVS ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SmartETFs Dividend Builder ETF (DIVS)

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

$23.55

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	DIVS
30 Days	0.48%	1.49%
60 Days	5.98%	4.86%
90 Days	3.33%	4.70%
12 Months	13.20%	11.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in DIVS	Overlap

AWEG Overweight 9 Positions Relative to DIVS

Symbol	Grade	Weight
TDG	D	11.24%
CWST	B	7.91%
GKOS	A	4.79%
WCN	A	4.75%
VERX	B	4.17%
PCTY	F	4.11%
SPSC	B	3.86%
PI	C	3.85%
STEP	A	3.75%

AWEG Underweight 24 Positions Relative to DIVS

Symbol	Grade	Weight
AVGO	B	-3.28%
MSFT	A	-3.16%
TSM	A	-3.08%
AJG	A	-3.06%
ABBV	C	-3.01%
UL	B	-2.87%
ABBV	C	-2.85%
JNJ	F	-2.83%
CSCO	D	-2.81%
PG	C	-2.8%
AFL	B	-2.8%
ITW	D	-2.79%
OTIS	B	-2.78%
MDT	D	-2.77%
PAYX	D	-2.76%
DEO	F	-2.74%
MDLZ	D	-2.71%
TXN	B	-2.71%
EMR	C	-2.68%
PEP	D	-2.68%
ETN	C	-2.61%
BLK	B	-2.55%
KO	B	-2.53%
CME	D	-2.45%