AWEG vs. QMOM ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$24.61

Average Daily Volume

385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

20,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	QMOM
30 Days	-2.10%	3.53%
60 Days	3.37%	14.08%
90 Days	4.50%	8.34%
12 Months	28.84%	54.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in QMOM	Overlap
	STEP	A	4.8%	2.03%	2.03%

AWEG Overweight 8 Positions Relative to QMOM

Symbol	Grade	Weight
TDG	A	11.62%
CWST	D	7.51%
GKOS	B	6.28%
WCN	D	4.82%
HEI	A	4.33%
VERX	A	3.98%
PCTY	B	3.42%
HUBS	D	3.34%

AWEG Underweight 48 Positions Relative to QMOM

Symbol	Grade	Weight
VST	A	-2.66%
CEG	B	-2.5%
ZETA	B	-2.17%
FICO	A	-2.16%
CRS	C	-2.13%
CG	C	-2.11%
EME	C	-2.11%
OWL	A	-2.11%
META	A	-2.1%
NRG	A	-2.09%
TOL	A	-2.09%
NTRA	A	-2.08%
TT	A	-2.07%
KKR	A	-2.07%
SPOT	B	-2.07%
EAT	A	-2.06%
WING	B	-2.06%
GE	C	-2.05%
WDC	C	-2.05%
CSL	A	-2.04%
TXRH	A	-2.0%
SFM	A	-2.0%
KBH	C	-2.0%
EVR	C	-2.0%
LII	C	-1.99%
HWM	A	-1.98%
CRWD	D	-1.97%
DECK	B	-1.95%
FITB	C	-1.95%
NTAP	D	-1.94%
ALL	B	-1.92%
PGR	C	-1.92%
ANF	F	-1.91%
SYF	B	-1.91%
THC	C	-1.91%
PNC	C	-1.9%
RGA	C	-1.89%
GS	C	-1.88%
COKE	B	-1.87%
MUSA	D	-1.86%
UHS	D	-1.86%
GRMN	D	-1.84%
TFC	D	-1.84%
NTNX	C	-1.82%
CNM	F	-1.82%
GDDY	D	-1.8%
TDW	F	-1.57%
ALLY	F	-1.56%