AWEG vs. EVX ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Environment Index ETF Fund (EVX)

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

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.15

Average Daily Volume

1,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	EVX
30 Days	5.91%	0.39%
60 Days	7.15%	3.64%
90 Days	8.89%	5.02%
12 Months	36.24%	30.28%

3 Overlapping Holdings

Symbol	Grade	Weight in AWEG	Weight in EVX	Overlap
CWST	A	6.43%	3.89%	3.89%
MEG	F	2.87%	2.64%	2.64%
WCN	A	4.8%	10.2%	4.8%

AWEG Overweight 21 Positions Relative to EVX

Symbol	Grade	Weight
TDG	D	11.7%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	D	4.84%
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%
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 17 Positions Relative to EVX

Symbol	Grade	Weight
WM	B	-11.0%
RSG	A	-10.46%
ECL	D	-9.96%
PCT	B	-4.93%
DAR	C	-4.49%
ABM	B	-4.23%
DCI	B	-4.16%
CLH	C	-4.01%
VLTO	C	-3.67%
TNC	F	-3.56%
STE	D	-3.55%
TTEK	F	-3.42%
ANET	D	-2.92%
PESI	B	-2.42%
ERII	D	-2.33%
RDUS	C	-2.05%
CECO	B	-1.87%