AWEG vs. XHE ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.70

Average Daily Volume

10,252

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period AWEG XHE
30 Days 0.86% 0.61%
60 Days -1.26% -1.37%
90 Days 4.26% 5.04%
12 Months 31.39% 27.60%
3 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in XHE Overlap
GKOS B 5.32% 1.89% 1.89%
NEOG D 3.07% 1.55% 1.55%
TNDM F 3.59% 1.32% 1.32%
AWEG Overweight 20 Positions Relative to XHE
Symbol Grade Weight
TDG C 11.31%
CWST D 6.33%
WCN D 4.7%
HEI D 4.49%
STEP B 4.29%
PCTY A 3.74%
VERX B 3.45%
RXO B 3.43%
ACAD F 3.41%
XPO A 3.35%
SPSC F 3.25%
HUBS B 3.21%
SITE F 2.74%
OLLI C 2.64%
PGNY F 2.61%
NCNO B 2.35%
MEG F 2.29%
AGYS D 1.8%
TTD B 1.24%
PI C 0.75%
AWEG Underweight 59 Positions Relative to XHE
Symbol Grade Weight
MASI A -2.29%
PEN A -2.03%
LIVN C -2.0%
IART C -1.99%
DXCM C -1.97%
GMED A -1.94%
ISRG B -1.91%
LNTH C -1.91%
SOLV B -1.91%
EW D -1.88%
GEHC D -1.88%
IRTC C -1.87%
AXNX A -1.87%
BSX C -1.87%
BDX C -1.87%
PODD A -1.86%
ATRC A -1.86%
MDT B -1.85%
HOLX A -1.83%
ITGR D -1.83%
HAE F -1.83%
MMSI B -1.83%
ABT A -1.83%
ICUI C -1.8%
ZBH C -1.8%
NVST A -1.8%
SYK A -1.78%
RMD A -1.76%
INSP D -1.75%
TFX F -1.75%
NARI A -1.73%
STAA F -1.72%
XRAY F -1.71%
STE D -1.7%
BAX F -1.69%
ENOV C -1.67%
IDXX F -1.66%
OMCL B -1.66%
RXST D -1.65%
ALGN F -1.63%
UFPT D -1.61%
NVCR F -1.61%
LMAT B -1.52%
PRCT A -1.51%
CNMD D -1.51%
ATEC C -1.51%
TMDX F -1.48%
SRDX D -1.27%
VREX C -0.96%
AORT A -0.91%
ZIMV D -0.61%
EMBC C -0.59%
OFIX A -0.58%
AVNS F -0.57%
SIBN D -0.56%
KIDS D -0.53%
OSUR F -0.45%
AXGN B -0.42%
TCMD A -0.37%
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