AWEG vs. MDCP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

4,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MDCP
30 Days	0.86%	-0.21%
60 Days	-1.26%	4.37%
90 Days	4.26%	7.38%
12 Months	31.39%	25.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MDCP	Overlap
	HEI	D	4.49%	3.01%	3.01%

AWEG Overweight 22 Positions Relative to MDCP

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	D	3.59%
VERX	A	3.45%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	C	2.74%
OLLI	B	2.64%
PGNY	F	2.61%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.49%
HLI	A	-4.22%
DHI	D	-4.14%
WAB	A	-4.04%
BRO	A	-4.02%
KEYS	C	-3.98%
FAST	A	-3.92%
TDY	B	-3.8%
CSL	D	-3.78%
INGR	C	-3.73%
PTC	A	-3.72%
POOL	D	-3.69%
CHE	F	-3.69%
CACI	A	-3.67%
CASY	B	-3.43%
CF	B	-3.42%
EME	A	-3.37%
NEU	F	-3.34%
WST	C	-3.14%
HOLX	A	-3.14%
ROST	F	-3.13%
GGG	D	-2.93%
ODFL	A	-2.61%
SSD	F	-2.43%
ROL	C	-2.39%
LECO	C	-2.37%
TTC	F	-2.22%
XYL	F	-2.15%
LSTR	F	-2.02%