AWEG vs. ROBT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	ROBT
30 Days	10.40%	9.33%
60 Days	9.14%	10.05%
90 Days	9.79%	8.27%
12 Months	38.87%	13.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in ROBT	Overlap
	UPST	B	2.77%	2.75%	2.75%

AWEG Overweight 23 Positions Relative to ROBT

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%
OLLI	D	2.99%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
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 66 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.27%
AI	B	-2.3%
PEGA	A	-2.03%
NOW	A	-1.98%
S	B	-1.9%
CDNS	B	-1.87%
APPN	B	-1.85%
PRO	C	-1.85%
PANW	C	-1.8%
META	D	-1.8%
ANSS	B	-1.77%
SNPS	B	-1.73%
OII	B	-1.72%
DT	C	-1.67%
PATH	C	-1.66%
ILMN	D	-1.66%
AMBA	B	-1.64%
NICE	C	-1.63%
WDAY	B	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
NVDA	C	-0.78%
AMZN	C	-0.72%
ZBRA	B	-0.71%
TSM	B	-0.7%
ISRG	A	-0.7%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
MSFT	F	-0.63%
TSLA	B	-0.62%
CGNX	C	-0.61%
ABBV	D	-0.61%
AMD	F	-0.59%
QCOM	F	-0.56%
NXPI	D	-0.55%
JD	D	-0.51%
CRM	B	-0.5%
KLAC	D	-0.48%
EMR	A	-0.48%
TER	D	-0.48%
ADSK	A	-0.47%
GXO	B	-0.46%
NIO	F	-0.45%
INTC	D	-0.43%
KTOS	B	-0.43%
IBM	C	-0.42%
SYK	C	-0.42%
ANET	C	-0.42%
BABA	D	-0.41%
DE	A	-0.41%
PTC	A	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
AAPL	C	-0.39%
OMCL	C	-0.37%
NOC	D	-0.37%
MDT	D	-0.37%
JNJ	D	-0.36%
AKAM	D	-0.34%
ADBE	C	-0.34%
APTV	D	-0.29%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies