AWEG vs. UPGD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$26.71

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	UPGD
30 Days	5.91%	1.39%
60 Days	7.15%	3.46%
90 Days	8.89%	5.62%
12 Months	36.24%	32.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in UPGD	Overlap

AWEG Overweight 24 Positions Relative to UPGD

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	A	4.99%
STEP	B	4.87%
TNDM	D	4.84%
WCN	A	4.8%
HEI	A	4.66%
PCTY	B	3.92%
NEOG	D	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	D	2.94%
ACAD	C	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	F	2.02%
AGYS	A	1.77%
NTRA	A	1.44%
TTD	B	1.41%

AWEG Underweight 48 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.48%
CVNA	B	-3.0%
TOST	A	-2.95%
KMI	A	-2.45%
SNAP	D	-2.37%
RL	C	-2.36%
EPAM	C	-2.28%
PCAR	C	-2.28%
IP	A	-2.25%
INTC	C	-2.2%
T	A	-2.15%
ODFL	B	-2.15%
XEL	A	-2.15%
CAH	B	-2.09%
CARR	D	-2.06%
CLX	A	-2.06%
SHW	C	-2.05%
CHRW	B	-2.04%
HPQ	B	-2.01%
CTSH	B	-2.0%
EBAY	D	-2.0%
CHD	A	-1.98%
NOC	D	-1.98%
DGX	A	-1.97%
MMM	D	-1.94%
LMT	D	-1.94%
BBY	D	-1.93%
ECL	D	-1.91%
SO	C	-1.9%
MOS	D	-1.89%
EIX	C	-1.87%
VZ	C	-1.85%
HSIC	C	-1.84%
STX	D	-1.83%
SJM	D	-1.77%
BALL	D	-1.77%
AMCR	C	-1.77%
HRL	D	-1.76%
TSN	B	-1.75%
KMX	C	-1.75%
KHC	F	-1.73%
KMB	C	-1.73%
CPB	D	-1.66%
LYB	F	-1.65%
SIRI	D	-1.58%
TFX	F	-1.56%
HII	F	-1.43%
DG	F	-1.16%