AWEG vs. WOOD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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 *

24

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

16,324

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AWEG WOOD
30 Days 5.91% -1.29%
60 Days 7.15% -4.70%
90 Days 8.89% -0.65%
12 Months 36.24% 6.47%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in WOOD Overlap
AWEG Overweight 24 Positions Relative to WOOD
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 7 Positions Relative to WOOD
Symbol Grade Weight
RYN D -7.75%
IP A -7.01%
SW A -6.74%
SLVM B -5.95%
PCH D -5.18%
WY D -5.01%
CLW F -1.7%
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