AWEG vs. SKYY ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$24.09

Average Daily Volume

447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.25

Average Daily Volume

118,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	SKYY
30 Days	2.70%	-4.53%
60 Days	2.69%	2.56%
90 Days	8.42%	0.54%
12 Months	14.88%	18.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in SKYY	Overlap
	PCTY	C	3.91%	0.67%	0.67%

AWEG Overweight 8 Positions Relative to SKYY

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

AWEG Underweight 60 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-4.52%
IBM	B	-4.38%
ANET	C	-4.09%
AMZN	D	-3.94%
MSFT	D	-3.9%
GOOGL	D	-3.69%
PSTG	D	-3.68%
MDB	F	-3.41%
NTNX	F	-3.4%
NET	D	-2.93%
AKAM	C	-2.67%
CSCO	C	-2.62%
NOW	B	-2.4%
ADBE	B	-2.32%
TEAM	D	-2.15%
GTLB	D	-2.15%
CRM	C	-2.14%
HPE	D	-2.13%
NTAP	C	-2.0%
TWLO	D	-1.95%
SHOP	F	-1.93%
FIVN	D	-1.91%
CFLT	F	-1.84%
WK	F	-1.84%
APP	D	-1.81%
DELL	D	-1.55%
HUBS	F	-1.54%
SAP	B	-1.49%
DOCN	F	-1.42%
RNG	C	-1.35%
WIX	D	-1.23%
LUMN	B	-1.05%
APPN	D	-0.89%
SMAR	B	-0.83%
SPT	D	-0.76%
ASAN	D	-0.75%
PAYC	C	-0.72%
QTWO	B	-0.72%
INTU	B	-0.7%
VEEV	C	-0.7%
PANW	C	-0.7%
WDAY	D	-0.69%
ESTC	C	-0.69%
ZS	F	-0.68%
DBX	C	-0.68%
DDOG	F	-0.68%
OTEX	C	-0.68%
QLYS	D	-0.67%
TOST	C	-0.67%
FSLY	D	-0.66%
DOCU	D	-0.65%
BLKB	C	-0.65%
BOX	B	-0.65%
BL	F	-0.64%
APPF	D	-0.64%
TTD	D	-0.63%
ZM	F	-0.62%
SNOW	F	-0.6%
ZUO	F	-0.59%
CRWD	F	-0.52%