AWEG vs. FIVG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Defiance Next Gen Connectivity ETF (FIVG)

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

$24.61

Average Daily Volume

385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FIVG
30 Days	-2.10%	-1.41%
60 Days	3.37%	6.06%
90 Days	4.50%	18.34%
12 Months	28.84%	26.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FIVG	Overlap

AWEG Overweight 9 Positions Relative to FIVG

Symbol	Grade	Weight
TDG	A	11.62%
CWST	D	7.51%
GKOS	B	6.28%
WCN	D	4.82%
STEP	A	4.8%
HEI	A	4.33%
VERX	A	3.98%
PCTY	B	3.42%
HUBS	D	3.34%

AWEG Underweight 49 Positions Relative to FIVG

Symbol	Grade	Weight
AVGO	C	-5.29%
NVDA	C	-5.04%
AAPL	C	-4.85%
ORCL	B	-4.84%
CSCO	A	-3.91%
QCOM	D	-3.57%
ANET	A	-2.84%
MRVL	C	-1.98%
DDOG	D	-1.97%
ERIC	B	-1.84%
COMM	C	-1.83%
NOK	B	-1.82%
KEYS	B	-1.8%
NTAP	D	-1.79%
CIEN	A	-1.78%
ARM	C	-1.76%
CRDO	B	-1.7%
FFIV	B	-1.7%
AKAM	D	-1.68%
DT	C	-1.67%
CALX	C	-1.64%
IRDM	B	-1.63%
EXTR	C	-1.61%
JNPR	B	-1.6%
NTCT	B	-1.6%
DOX	B	-1.59%
MTSI	B	-1.59%
SWKS	F	-1.57%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	B	-1.56%
VIAV	B	-1.56%
MXL	F	-1.55%
NABL	F	-1.55%
HCP	B	-1.54%
SWI	C	-1.53%
DOCN	C	-1.53%
CSGS	C	-1.52%
KD	F	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	B	-1.47%
VZ	A	-1.46%
T	A	-1.44%
AMT	C	-1.41%
CCI	C	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%