AWEG vs. TBLU ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Tortoise Global Water ESG Fund (TBLU)

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

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	TBLU
30 Days	2.61%	-1.99%
60 Days	4.67%	4.49%
90 Days	6.99%	16.24%
12 Months	33.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in TBLU	Overlap
	MEG	F	2.87%	1.3%	1.3%

AWEG Overweight 23 Positions Relative to TBLU

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
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%
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 21 Positions Relative to TBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	C	-4.29%
BMI	C	-4.12%
ECL	D	-3.94%
FELE	B	-3.53%
AOS	F	-3.49%
WMS	F	-3.42%
AWK	C	-3.37%
WTRG	B	-3.32%
FBIN	F	-3.11%
IEX	B	-2.92%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	B	-1.51%
WTTR	A	-1.35%
TTEK	F	-0.37%
WTS	B	-0.33%
VLTO	C	-0.31%
XYL	D	-0.27%
ZWS	B	-0.17%