AWEG vs. QMID ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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 *

24

* may have additional holdings in another (foreign) market
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period AWEG QMID
30 Days 10.40% 7.22%
60 Days 9.14% 7.01%
90 Days 9.79% 7.88%
12 Months 38.87%
4 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in QMID Overlap
HLNE B 2.11% 0.71% 0.71%
PCTY B 3.92% 1.11% 1.11%
SITE D 2.02% 0.67% 0.67%
SPSC C 2.94% 0.63% 0.63%
AWEG Overweight 20 Positions Relative to QMID
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%
NEOG F 3.62%
HUBS A 3.14%
OLLI D 2.99%
ACAD D 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
NCNO B 2.09%
PGNY F 2.07%
AGYS A 1.77%
NTRA B 1.44%
TTD B 1.41%
AWEG Underweight 116 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU A -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CHWY B -1.29%
CLH B -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH C -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA B -1.15%
COKE C -1.1%
MGM D -1.09%
TECH D -1.08%
BJ A -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO B -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA A -0.98%
WCC B -0.98%
FND C -0.97%
LAD A -0.96%
MLI C -0.95%
CRL C -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP A -0.93%
TPX B -0.89%
TKO B -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC D -0.81%
GPK C -0.8%
ENSG D -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI B -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO D -0.73%
RLI B -0.73%
OLED D -0.72%
SSD D -0.72%
MTDR B -0.72%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD C -0.64%
WSC D -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT B -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
SM B -0.48%
OLN D -0.47%
EXPO D -0.47%
TNET D -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR C -0.25%
NFE D -0.1%
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