AWEG vs. SPAM ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Themes Cybersecurity ETF (SPAM)

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

$23.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	SPAM
30 Days	-0.29%	5.80%
60 Days	1.22%	1.22%
90 Days	2.16%	0.84%
12 Months	15.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in SPAM	Overlap

AWEG Overweight 9 Positions Relative to SPAM

Symbol	Grade	Weight
TDG	D	11.24%
CWST	B	7.91%
GKOS	A	4.79%
WCN	B	4.75%
VERX	B	4.17%
PCTY	F	4.11%
SPSC	B	3.86%
PI	C	3.85%
STEP	B	3.75%

AWEG Underweight 8 Positions Relative to SPAM

Symbol	Grade	Weight
CACI	B	-5.42%
PANW	B	-5.23%
BAH	C	-4.91%
CRWD	B	-4.81%
ALRM	C	-4.41%
ZS	B	-4.39%
CHKP	A	-4.37%
VRNS	B	-4.32%