AWEG vs. EBLU ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Ecofin Global Water ESG Fund (EBLU)

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

$26.15

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	EBLU
30 Days	2.61%	4.15%
60 Days	4.67%	3.94%
90 Days	6.99%	10.77%
12 Months	33.65%	31.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in EBLU	Overlap
	MEG	F	2.87%	1.3%	1.3%

AWEG Overweight 23 Positions Relative to EBLU

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	B	3.92%
NEOG	D	3.62%
HUBS	B	3.14%
OLLI	D	2.99%
SPSC	F	2.94%
ACAD	C	2.9%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	A	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 21 Positions Relative to EBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	C	-4.29%
BMI	C	-4.12%
ECL	D	-3.94%
FELE	B	-3.53%
AOS	F	-3.49%
WMS	F	-3.42%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	F	-3.11%
IEX	B	-2.92%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	B	-1.51%
WTTR	A	-1.35%
TTEK	F	-0.37%
WTS	B	-0.33%
VLTO	C	-0.31%
XYL	D	-0.27%
ZWS	B	-0.17%