AWEG vs. SUPP ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$26.15

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	SUPP
30 Days	2.61%	-1.25%
60 Days	4.67%	2.36%
90 Days	6.99%	2.80%
12 Months	33.65%	29.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in SUPP	Overlap
	TDG	D	11.7%	6.36%	6.36%
	WCN	A	4.8%	9.25%	4.8%

AWEG Overweight 22 Positions Relative to SUPP

Symbol	Grade	Weight
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	F	4.84%
HEI	A	4.66%
PCTY	B	3.92%
NEOG	D	3.62%
HUBS	B	3.14%
OLLI	D	2.99%
SPSC	F	2.94%
ACAD	C	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	A	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 15 Positions Relative to SUPP

Symbol	Grade	Weight
WSC	F	-7.52%
MLM	B	-6.91%
TSM	B	-6.71%
NVDA	A	-6.33%
ETN	B	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
TT	A	-5.17%
WM	B	-3.96%
MU	D	-3.16%
WMS	F	-2.82%
CSX	C	-2.54%
SAIA	C	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%