AWEG vs. EFRA ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

$23.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	EFRA
30 Days	-0.29%	-2.21%
60 Days	1.22%	-2.18%
90 Days	2.16%	1.11%
12 Months	15.89%	13.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in EFRA	Overlap

AWEG Overweight 9 Positions Relative to EFRA

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

AWEG Underweight 17 Positions Relative to EFRA

Symbol	Grade	Weight
XYL	D	-5.77%
AWK	B	-5.58%
WAB	D	-5.56%
CLH	B	-4.58%
PNR	D	-4.47%
TTEK	D	-4.34%
WMS	D	-4.1%
WTRG	C	-3.98%
BMI	C	-2.32%
SRCL	B	-2.28%
WTS	D	-2.1%
FELE	D	-1.82%
MWA	C	-1.19%
CWT	C	-1.18%
AWR	D	-1.14%
SJW	D	-0.75%
LNN	D	-0.54%