AWEG vs. VOT ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$27.41

Average Daily Volume

169

Number of Holdings *

24

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AWEG VOT
30 Days 10.40% 8.84%
60 Days 9.14% 11.11%
90 Days 9.79% 13.41%
12 Months 38.87% 34.01%
6 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in VOT Overlap
HEI B 4.66% 0.38% 0.38%
HEI B 4.66% 0.27% 0.27%
HUBS A 3.14% 0.72% 0.72%
TDG D 11.7% 1.85% 1.85%
TTD B 1.41% 1.43% 1.41%
WCN A 4.8% 1.21% 1.21%
AWEG Overweight 19 Positions Relative to VOT
Symbol Grade Weight
CWST A 6.43%
GKOS B 4.99%
STEP B 4.87%
TNDM F 4.84%
PCTY B 3.92%
NEOG F 3.62%
OLLI D 2.99%
SPSC C 2.94%
ACAD D 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 D 2.02%
AGYS A 1.77%
NTRA B 1.44%
AWEG Underweight 129 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
CEG D -2.21%
WELL A -2.19%
APH A -2.15%
MSI B -2.0%
CTAS B -1.88%
APO B -1.52%
O D -1.38%
DASH A -1.35%
GWW B -1.3%
FICO B -1.24%
RCL A -1.2%
CPRT A -1.19%
FAST B -1.19%
PWR A -1.18%
MSCI C -1.14%
VST B -1.14%
AME A -1.13%
HWM A -1.08%
SQ B -1.07%
VRT B -1.04%
VRSK A -1.04%
ODFL B -1.03%
A D -1.01%
DDOG A -0.99%
HES B -0.99%
IT C -0.98%
YUM B -0.98%
VMC B -0.96%
MLM B -0.96%
RMD C -0.95%
IQV D -0.95%
MPWR F -0.94%
COIN C -0.92%
EXR D -0.92%
MRVL B -0.92%
ALNY D -0.91%
FANG D -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
ON D -0.8%
XYL D -0.79%
ARES A -0.79%
CSGP D -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM D -0.75%
RBLX C -0.74%
MTD D -0.73%
TTWO A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD B -0.65%
BR A -0.65%
BRO B -0.64%
VLTO D -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN D -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR C -0.57%
CCL B -0.56%
LPLA A -0.56%
STX D -0.56%
GEV B -0.55%
EW C -0.54%
FSLR F -0.53%
IR B -0.52%
EXPE B -0.52%
MCHP D -0.52%
LYV A -0.51%
LVS C -0.51%
WAT B -0.51%
PINS D -0.51%
MRNA F -0.5%
MOH F -0.5%
MDB C -0.5%
APP B -0.5%
INVH D -0.49%
TRGP B -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW C -0.46%
TER D -0.46%
CTRA B -0.45%
ZS C -0.44%
SUI D -0.44%
IBKR A -0.42%
BURL A -0.42%
APTV D -0.4%
ROK B -0.4%
SMCI F -0.39%
ALGN D -0.39%
VRSN F -0.39%
JBHT C -0.39%
TW A -0.39%
NVR D -0.36%
ROL B -0.36%
SNAP C -0.34%
BMRN D -0.33%
OKTA C -0.31%
DPZ C -0.3%
TPL A -0.3%
EQT B -0.29%
STE F -0.29%
HAL C -0.29%
ENPH F -0.28%
TRU D -0.26%
MKL A -0.25%
PODD C -0.22%
BSY D -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG C -0.11%
UDR B -0.09%
ALB C -0.07%
RKT F -0.06%
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