AWEG vs. ROKT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$23.55

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

1,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	ROKT
30 Days	0.48%	-0.95%
60 Days	5.98%	1.49%
90 Days	3.33%	2.57%
12 Months	13.20%	3.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in ROKT	Overlap
	TDG	D	11.24%	2.64%	2.64%

AWEG Overweight 8 Positions Relative to ROKT

Symbol	Grade	Weight
CWST	B	7.91%
GKOS	A	4.79%
WCN	A	4.75%
VERX	B	4.17%
PCTY	F	4.11%
SPSC	B	3.86%
PI	C	3.85%
STEP	A	3.75%

AWEG Underweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	C	-4.5%
OII	B	-4.48%
HON	B	-4.42%
LMT	B	-4.38%
NOC	D	-4.38%
LHX	A	-4.38%
HEI	A	-4.32%
BA	C	-4.3%
HXL	D	-4.23%
MOG.A	C	-4.22%
IRDM	F	-4.19%
TDY	D	-4.18%
RTX	D	-4.05%
ESE	D	-3.56%
BWXT	B	-2.87%
FTI	B	-2.82%
LDOS	B	-2.76%
HII	D	-2.76%
COHR	A	-2.74%
KBR	C	-2.7%
GD	D	-2.69%
APH	B	-2.66%
TTMI	A	-2.61%
SXI	D	-2.6%
ADI	B	-2.57%
BALL	D	-2.46%
VSAT	F	-2.45%
DCO	B	-1.24%
PL	F	-0.61%