AWEG vs. MFUT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Cambria Chesapeake Pure Trend ETF (MFUT)

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

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFUT

Cambria Chesapeake Pure Trend ETF

MFUT Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

10,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MFUT
30 Days	10.40%	-1.10%
60 Days	9.14%	-6.93%
90 Days	9.79%	-5.86%
12 Months	38.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MFUT	Overlap

AWEG Overweight 24 Positions Relative to MFUT

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	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 28 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.51%
ADP	B	-3.96%
PAYX	C	-3.32%
XOM	B	-3.22%
PSA	D	-3.04%
SRE	A	-2.85%
NOC	D	-2.74%
AAPL	C	-2.68%
LNG	B	-2.68%
GIS	D	-2.55%
KDP	D	-2.46%
APD	A	-2.23%
EA	A	-2.06%
UNH	C	-2.02%
AMT	D	-2.01%
HON	B	-2.0%
EXR	D	-1.97%
SNY	F	-1.74%
FTNT	C	-1.73%
CSCO	B	-1.56%
NEM	D	-1.36%
TSLA	B	-0.64%
TEAM	A	-0.49%
ELV	F	--0.86%
DOW	F	--2.23%
MRK	F	--2.39%
STZ	D	--3.19%
ZBH	C	--3.54%