AWEG vs. SLX ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Market Vectors Steel Index ETF Fund (SLX)
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 *

9

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AWEG SLX
30 Days -2.10% 5.50%
60 Days 3.37% 7.29%
90 Days 4.50% 3.50%
12 Months 28.84% 13.99%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in SLX Overlap
AWEG Overweight 9 Positions Relative to SLX
Symbol Grade Weight
TDG A 11.62%
CWST D 7.51%
GKOS B 6.28%
WCN D 4.82%
STEP A 4.8%
HEI A 4.33%
VERX A 3.98%
PCTY B 3.42%
HUBS D 3.34%
AWEG Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.04%
VALE B -8.27%
CRS C -6.78%
NUE D -5.57%
MT B -5.14%
ATI B -5.14%
PKX D -4.96%
RS D -4.81%
STLD B -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
HCC B -4.18%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI F -0.74%
MTUS F -0.71%
ZEUS F -0.48%
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