AWEG vs. FCTE ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FCTE
30 Days	10.40%	0.07%
60 Days	9.14%	-1.88%
90 Days	9.79%	-1.70%
12 Months	38.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FCTE	Overlap

AWEG Overweight 24 Positions Relative to FCTE

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%
RXO	C	2.64%
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 20 Positions Relative to FCTE

Symbol	Grade	Weight
TT	A	-5.55%
NTAP	C	-5.43%
RSG	A	-5.34%
WMT	A	-5.33%
BRO	B	-5.23%
ROL	B	-5.21%
TSCO	D	-5.09%
KMB	D	-5.05%
CL	D	-4.97%
RMD	C	-4.97%
MMM	D	-4.93%
META	D	-4.9%
PHM	D	-4.89%
LRCX	F	-4.86%
GOOGL	C	-4.84%
AMAT	F	-4.78%
GD	F	-4.74%
KLAC	D	-4.7%
MTD	D	-4.58%
HCA	F	-4.58%