AWEG vs. TSME ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$24.83

Average Daily Volume

148

Number of Holdings *

23

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period AWEG TSME
30 Days 0.86% -0.14%
60 Days -1.26% 1.80%
90 Days 4.26% 8.35%
12 Months 31.39% 37.70%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in TSME Overlap
PGNY F 2.61% 1.12% 1.12%
AWEG Overweight 22 Positions Relative to TSME
Symbol Grade Weight
TDG C 11.31%
CWST D 6.33%
GKOS B 5.32%
WCN D 4.7%
HEI D 4.49%
STEP B 4.29%
PCTY A 3.74%
TNDM F 3.59%
VERX B 3.45%
RXO B 3.43%
ACAD F 3.41%
XPO A 3.35%
SPSC F 3.25%
HUBS B 3.21%
NEOG D 3.07%
SITE F 2.74%
OLLI C 2.64%
NCNO B 2.35%
MEG F 2.29%
AGYS D 1.8%
TTD B 1.24%
PI C 0.75%
AWEG Underweight 61 Positions Relative to TSME
Symbol Grade Weight
NSIT F -2.24%
TKR C -2.12%
FICO B -2.07%
NVR D -1.93%
TECH B -1.91%
LH A -1.83%
NVT D -1.83%
BANR A -1.82%
EFSC B -1.77%
TSCO D -1.75%
STLD A -1.75%
MOD C -1.74%
GTES A -1.74%
PATK F -1.73%
PWR B -1.69%
OMF A -1.69%
TPG B -1.69%
LFUS D -1.68%
BELFB C -1.67%
FNB A -1.67%
RRX A -1.67%
ZBRA A -1.65%
TFIN B -1.63%
WH A -1.63%
WMS F -1.62%
SNV B -1.62%
CNM D -1.62%
SN C -1.61%
TRU C -1.6%
NI B -1.59%
FTI B -1.56%
ICLR F -1.55%
B A -1.54%
SAIA A -1.54%
CECO F -1.54%
ESI A -1.53%
RJF A -1.5%
SKY C -1.49%
WCC A -1.47%
EMN C -1.46%
LMB B -1.42%
KD D -1.41%
ASGN F -1.37%
SUM A -1.36%
REXR F -1.35%
NGVT C -1.29%
NSA D -1.28%
HAE F -1.24%
IBP F -1.23%
GO F -1.23%
EXR D -1.22%
ENTG D -1.17%
GPI C -1.16%
COTY F -1.08%
KNSL F -1.05%
ALGN F -1.05%
DAR B -1.02%
ACGL F -1.01%
MRVI F -1.0%
AMKR F -0.95%
LSCC C -0.7%
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