AWEG vs. PSI ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares Dynamic Semiconductors (PSI)

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

$23.86

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.73

Average Daily Volume

67,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	PSI
30 Days	3.17%	6.27%
60 Days	3.17%	15.45%
90 Days	4.63%	17.33%
12 Months	15.21%	42.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in PSI	Overlap

AWEG Overweight 9 Positions Relative to PSI

Symbol	Grade	Weight
TDG	D	12.0%
CWST	B	7.23%
GKOS	A	6.04%
WCN	B	4.71%
VERX	B	4.41%
HEI	B	4.25%
STEP	B	3.99%
PCTY	F	3.91%
SPSC	C	3.82%

AWEG Underweight 27 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	B	-5.74%
NVDA	C	-5.27%
LRCX	C	-5.23%
AMAT	C	-5.15%
MU	C	-4.84%
ADI	B	-4.62%
AMD	C	-4.48%
QCOM	C	-4.48%
CRDO	C	-3.9%
AMKR	B	-3.08%
UCTT	B	-2.97%
VECO	C	-2.91%
MPWR	C	-2.83%
CRUS	B	-2.82%
KLAC	B	-2.78%
ENTG	B	-2.74%
MTSI	B	-2.74%
FORM	C	-2.71%
ICHR	C	-2.7%
TER	B	-2.67%
MKSI	B	-2.64%
ACMR	D	-2.59%
PI	B	-2.58%
ONTO	C	-2.53%
NXPI	B	-2.49%
PLAB	F	-2.36%
SMTC	C	-2.04%