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

$23.60

Average Daily Volume

50

Number of Holdings ^*

9

* 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

$34.68

Average Daily Volume

12,912

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	GRW
30 Days	-0.29%	3.48%
60 Days	1.22%	7.32%
90 Days	2.16%
12 Months	15.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in GRW	Overlap
	TDG	D	11.24%	4.9%	4.9%
	WCN	B	4.75%	4.74%	4.74%

AWEG Overweight 7 Positions Relative to GRW

	Symbol	Grade	Weight
	CWST	B	7.91%
	GKOS	A	4.79%
	VERX	B	4.17%
	PCTY	F	4.11%
	SPSC	B	3.86%
	PI	C	3.85%
	STEP	B	3.75%

AWEG Underweight 6 Positions Relative to GRW

	Symbol	Grade	Weight
	MSFT	A	-10.06%
	HEI	B	-8.13%
	AVGO	B	-7.89%
	FI	C	-4.68%
	V	C	-4.39%
	AME	D	-3.86%

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Electronic Components Medical Instruments & Supplies

Keywords: Cardboard Landfill Municipal Solid Waste Recycling Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Components Algorithms Aluminum Metal Analytics Applications Application Developers Audio Systems

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Diversified Industrials Semiconductors Software - Infrastructure Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electric Motors Payment Systems Risk Management Work From Home Actuator Aerospace Components Alloys Alternative Energy Aluminum Metal Amplifier Audio Systems Automotive Products Avionics Barge Batteries Broadband