AWEG vs. FDHT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Fidelity Digital Health ETF (FDHT)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FDHT
30 Days	8.09%	-1.05%
60 Days	8.41%	0.04%
90 Days	8.23%	3.00%
12 Months	36.90%	17.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FDHT	Overlap
	TNDM	D	4.84%	1.41%	1.41%

AWEG Overweight 23 Positions Relative to FDHT

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	D	2.94%
ACAD	C	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	D	2.64%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 27 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.78%
VEEV	C	-4.6%
DXCM	C	-4.59%
PODD	C	-4.46%
RMD	C	-4.09%
HIMS	B	-3.57%
MASI	B	-3.53%
DOCS	C	-3.51%
MMS	F	-2.5%
IRTC	C	-2.44%
INSP	D	-2.4%
CRVL	B	-2.34%
AXNX	A	-2.25%
CTSH	B	-2.12%
PINC	B	-2.11%
RCM	A	-2.07%
OMCL	C	-1.98%
TDOC	C	-1.97%
CI	D	-1.85%
IQV	F	-1.69%
ASTH	F	-1.6%
PHR	F	-1.41%
HCAT	D	-1.29%
AXGN	C	-1.14%
EVH	F	-0.93%
ACCD	D	-0.85%
GDRX	F	-0.73%