AWEG vs. LOPP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Gabelli Love Our Planet & People ETF (LOPP)

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

$26.15

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	LOPP
30 Days	2.19%	-0.55%
60 Days	6.04%	4.85%
90 Days	6.98%	7.26%
12 Months	34.11%	25.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in LOPP	Overlap
	WCN	A	4.8%	4.74%	4.74%

AWEG Overweight 23 Positions Relative to LOPP

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	A	4.87%
TNDM	F	4.84%
HEI	A	4.66%
PCTY	B	3.92%
NEOG	D	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	C	2.64%
HLNE	A	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	B	1.44%
TTD	B	1.41%

AWEG Underweight 43 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	D	-4.81%
RSG	B	-4.01%
SPGI	C	-3.99%
BLBD	F	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
CMI	A	-3.11%
FLEX	B	-2.82%
VMI	B	-2.74%
APD	A	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
AWK	C	-2.36%
CCK	D	-2.35%
JCI	A	-2.21%
FCX	F	-2.1%
DE	D	-2.05%
TKR	F	-2.04%
REZI	A	-1.95%
AGR	A	-1.92%
DAR	B	-1.62%
NEP	F	-1.6%
CNH	D	-1.59%
LNT	A	-1.49%
IDA	A	-1.41%
GOOG	B	-1.37%
BBVA	D	-1.35%
LFUS	D	-1.3%
MATW	C	-1.2%
FLS	A	-1.2%
ACA	B	-1.18%
BEN	C	-0.92%
UL	D	-0.86%
ING	D	-0.83%
CARR	D	-0.7%
VRTX	C	-0.58%
DAN	F	-0.48%
RPRX	F	-0.46%
MWA	A	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	F	-0.39%