AWEG vs. MISL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

16,767

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	MISL
30 Days	-0.29%	-2.80%
60 Days	1.22%	0.52%
90 Days	2.16%	3.61%
12 Months	15.89%	21.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in MISL	Overlap
	TDG	D	11.24%	8.09%	8.09%

AWEG Overweight 8 Positions Relative to MISL

	Symbol	Grade	Weight
	CWST	B	7.91%
	GKOS	A	4.79%
	WCN	B	4.75%
	VERX	B	4.17%
	PCTY	F	4.11%
	SPSC	B	3.86%
	PI	C	3.85%
	STEP	B	3.75%

AWEG Underweight 9 Positions Relative to MISL

	Symbol	Grade	Weight
	RTX	D	-7.89%
	GD	D	-7.68%
	LMT	C	-7.65%
	BA	C	-7.61%
	HWM	C	-4.92%
	LDOS	B	-4.32%
	HEI	B	-4.19%
	LHX	B	-4.04%
	WWD	D	-3.79%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Aviation Avionics Defense Systems Electronics Space Systems Weapons Actuator Business Aviation Combat Systems Communications Systems IBD 50 Ignition System Ignition Systems Information Technology Solutions Intelligence Systems Mission Systems National Security Supply Chain Management