AWEG vs. GRW ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to TCW Compounders ETF (GRW)

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

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	GRW
30 Days	8.09%	2.61%
60 Days	8.41%	3.68%
90 Days	8.23%	6.30%
12 Months	36.90%

4 Overlapping Holdings

Symbol	Grade	Weight in AWEG	Weight in GRW	Overlap
HEI	A	4.66%	9.37%	4.66%
TDG	D	11.7%	4.86%	4.86%
TTD	B	1.41%	2.32%	1.41%
WCN	A	4.8%	8.49%	4.8%

AWEG Overweight 20 Positions Relative to GRW

Symbol	Grade	Weight
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
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%

AWEG Underweight 13 Positions Relative to GRW

Symbol	Grade	Weight
FI	A	-8.94%
MSFT	D	-7.38%
AVGO	D	-4.48%
V	A	-4.45%
AME	A	-4.04%
SPGI	C	-4.02%
LIN	C	-3.61%
FICO	B	-3.39%
MSCI	C	-3.39%
MUSA	B	-2.44%
DHR	F	-1.76%
GE	D	-1.53%
ROP	B	-0.99%