AWEG vs. UTRN ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$23.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	UTRN
30 Days	-0.29%	1.68%
60 Days	1.22%	1.82%
90 Days	2.16%	1.66%
12 Months	15.89%	10.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in UTRN	Overlap

AWEG Overweight 9 Positions Relative to UTRN

Symbol	Grade	Weight
TDG	D	11.24%
CWST	B	7.91%
GKOS	A	4.79%
WCN	B	4.75%
VERX	B	4.17%
PCTY	F	4.11%
SPSC	B	3.86%
PI	C	3.85%
STEP	B	3.75%

AWEG Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
AXON	C	-4.08%
GLW	B	-4.04%
AAL	F	-4.04%
DLR	B	-4.04%
IDXX	D	-4.04%
HCA	C	-4.03%
CTLT	B	-4.02%
SBUX	F	-4.02%
BKNG	B	-4.02%
CTAS	A	-4.02%
TXN	B	-4.01%
XYL	D	-4.01%
YUM	D	-4.01%
KMB	B	-3.99%
GWW	C	-3.99%
PCAR	D	-3.98%
IPG	F	-3.98%
PAYX	D	-3.97%
FIS	B	-3.97%
FAST	D	-3.97%
URI	D	-3.97%
WAT	D	-3.96%
SNA	F	-3.95%
A	D	-3.92%