AWEG vs. PEZ ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$109.78

Average Daily Volume

2,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PEZ
30 Days	10.40%	7.02%
60 Days	9.14%	5.81%
90 Days	9.79%	7.54%
12 Months	38.87%	54.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PEZ	Overlap
	OLLI	D	2.99%	2.23%	2.23%

AWEG Overweight 23 Positions Relative to PEZ

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%
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 37 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.12%
MOD	A	-5.43%
RCL	A	-5.12%
TOL	B	-4.08%
AMZN	C	-3.79%
NFLX	A	-3.78%
MUSA	A	-3.75%
DASH	A	-3.09%
TXRH	C	-3.02%
PHM	D	-2.92%
WING	D	-2.86%
NVR	D	-2.8%
SKYW	B	-2.75%
HLT	A	-2.57%
KBH	D	-2.48%
SHAK	C	-2.44%
H	B	-2.42%
DHI	D	-2.3%
LEN	D	-2.29%
MTH	D	-2.25%
GPI	A	-2.25%
TJX	A	-2.22%
MHO	D	-2.05%
BOOT	D	-1.99%
SKY	A	-1.99%
LNW	D	-1.83%
GRBK	D	-1.74%
TMHC	B	-1.71%
PLCE	C	-1.66%
TPH	D	-1.41%
LAMR	D	-1.39%
LTH	C	-1.35%
CCS	D	-1.17%
GOLF	B	-1.07%
GIII	D	-0.93%
DFH	D	-0.87%
SNBR	F	-0.67%