AWEG vs. TPOR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

20,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	TPOR
30 Days	8.09%	6.89%
60 Days	8.41%	21.82%
90 Days	8.23%	21.82%
12 Months	36.90%	40.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in TPOR	Overlap
	RXO	D	2.64%	0.41%	0.41%
	XPO	B	2.86%	1.87%	1.87%

AWEG Overweight 22 Positions Relative to TPOR

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	C	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	C	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	D	2.94%
ACAD	C	2.9%
MEG	F	2.87%
UPST	B	2.77%
HLNE	B	2.11%
NCNO	C	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 40 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	F	-10.88%
UNP	C	-10.4%
UPS	C	-5.35%
DAL	B	-3.92%
UAL	A	-3.24%
ODFL	C	-3.17%
CSX	C	-2.87%
NSC	B	-2.79%
FDX	B	-2.75%
LUV	C	-2.1%
EXPD	C	-1.84%
JBHT	C	-1.61%
SAIA	B	-1.56%
CHRW	B	-1.41%
AAL	B	-1.01%
KNX	C	-0.98%
KEX	B	-0.81%
GXO	B	-0.77%
R	B	-0.77%
LSTR	D	-0.72%
ALK	B	-0.72%
LYFT	C	-0.7%
MATX	C	-0.6%
SKYW	C	-0.48%
HUBG	A	-0.33%
JOBY	B	-0.3%
ARCB	C	-0.29%
WERN	C	-0.27%
JBLU	F	-0.23%
CAR	C	-0.2%
SNDR	B	-0.16%
ALGT	B	-0.12%
ATSG	B	-0.12%
MRTN	D	-0.11%
GNK	D	-0.08%
SNCY	C	-0.07%
UHAL	D	-0.07%
FWRD	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%