AWEG vs. XHS ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	XHS
30 Days	0.86%	-0.95%
60 Days	-1.26%	-4.85%
90 Days	4.26%	-3.13%
12 Months	31.39%	18.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in XHS	Overlap
	PGNY	F	2.61%	1.32%	1.32%

AWEG Overweight 22 Positions Relative to XHS

Symbol	Grade	Weight
TDG	C	11.31%
CWST	D	6.33%
GKOS	B	5.32%
WCN	D	4.7%
HEI	D	4.49%
STEP	B	4.29%
PCTY	A	3.74%
TNDM	F	3.59%
VERX	B	3.45%
RXO	B	3.43%
ACAD	F	3.41%
XPO	A	3.35%
SPSC	F	3.25%
HUBS	B	3.21%
NEOG	D	3.07%
SITE	F	2.74%
OLLI	C	2.64%
NCNO	B	2.35%
MEG	F	2.29%
AGYS	D	1.8%
TTD	B	1.24%
PI	C	0.75%

AWEG Underweight 57 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.4%
HQY	B	-2.3%
EHC	A	-2.25%
LH	A	-2.18%
ENSG	A	-2.14%
RCM	A	-2.13%
DGX	B	-2.12%
HSIC	D	-2.11%
PINC	A	-2.1%
CVS	F	-2.06%
AMED	C	-2.06%
MCK	C	-2.04%
RDNT	D	-2.03%
PDCO	F	-2.03%
THC	C	-2.02%
ADUS	D	-2.02%
CAH	B	-2.02%
UNH	C	-2.01%
COR	A	-2.01%
CHE	F	-1.98%
SGRY	F	-1.96%
HCA	D	-1.92%
SEM	B	-1.92%
MOH	D	-1.89%
UHS	D	-1.85%
CI	D	-1.82%
PRVA	B	-1.8%
DVA	D	-1.8%
BKD	D	-1.75%
CNC	D	-1.74%
GH	D	-1.72%
AMN	F	-1.7%
CLOV	A	-1.69%
HUM	F	-1.69%
OMI	F	-1.55%
ELV	F	-1.55%
AGL	F	-1.53%
OPCH	F	-1.52%
USPH	F	-1.52%
CRVL	D	-1.43%
CSTL	A	-1.4%
ASTH	C	-1.31%
AHCO	D	-1.29%
NEO	D	-1.26%
MD	A	-1.19%
LFST	C	-1.17%
ACHC	F	-1.15%
ALHC	A	-1.11%
NHC	C	-0.94%
PNTG	D	-0.72%
CCRN	F	-0.68%
CYH	D	-0.65%
OPK	C	-0.61%
ACCD	F	-0.57%
MODV	F	-0.53%
FLGT	C	-0.51%
NRC	F	-0.3%