AWEG vs. FPRO ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Fidelity Real Estate Investment ETF (FPRO)

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

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

5,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	FPRO
30 Days	8.09%	-0.13%
60 Days	8.41%	-1.78%
90 Days	8.23%	0.85%
12 Months	36.90%	20.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in FPRO	Overlap

AWEG Overweight 24 Positions Relative to FPRO

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
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 40 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	F	-10.01%
AMT	C	-9.56%
EQIX	A	-7.21%
PSA	C	-5.89%
VTR	B	-5.69%
WELL	A	-5.23%
CBRE	B	-4.11%
KIM	A	-3.9%
NNN	C	-3.78%
UDR	B	-3.51%
CUBE	C	-3.33%
DLR	B	-3.31%
EQR	C	-2.75%
SUI	C	-2.69%
COLD	D	-2.21%
CCI	C	-2.18%
AMH	C	-2.09%
MAA	B	-2.02%
EXR	C	-1.92%
INVH	D	-1.57%
CSGP	D	-1.36%
UE	B	-1.36%
LAMR	C	-1.29%
SBAC	D	-1.17%
CPT	B	-1.08%
STAG	D	-1.07%
REG	A	-0.92%
FCPT	C	-0.84%
PECO	A	-0.77%
TRNO	F	-0.73%
SKT	A	-0.68%
WY	F	-0.64%
COMP	B	-0.55%
RHP	B	-0.45%
ELME	D	-0.42%
ELS	C	-0.4%
MAC	B	-0.34%
AKR	B	-0.24%
IVT	A	-0.09%
DRH	B	-0.02%