AWEG vs. XOVR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to ERShares Private-Public Crossover ETF (XOVR)

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

$24.69

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

31,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	XOVR
30 Days	0.39%	10.31%
60 Days	5.88%	15.77%
90 Days	4.63%	3.09%
12 Months	27.91%	43.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in XOVR	Overlap
	PCTY	C	3.42%	2.69%	2.69%

AWEG Overweight 8 Positions Relative to XOVR

Symbol	Grade	Weight
TDG	A	11.62%
CWST	D	7.51%
GKOS	B	6.28%
WCN	D	4.82%
STEP	A	4.8%
HEI	C	4.33%
VERX	B	3.98%
HUBS	D	3.34%

AWEG Underweight 29 Positions Relative to XOVR

Symbol	Grade	Weight
META	A	-6.0%
NVDA	B	-5.59%
GOOGL	B	-5.37%
ORCL	A	-4.77%
CRM	B	-4.45%
REGN	D	-4.36%
DASH	A	-4.03%
SPOT	C	-3.88%
RMD	C	-3.78%
ANET	A	-3.59%
CPRT	B	-3.42%
MPWR	B	-3.25%
CPAY	A	-3.17%
MDB	D	-3.17%
APP	A	-3.15%
EXAS	C	-3.12%
ABNB	D	-3.05%
SNPS	F	-3.04%
UTHR	C	-2.96%
DDOG	B	-2.9%
ULTA	D	-2.61%
TOST	B	-2.56%
DBX	C	-2.5%
DKNG	C	-2.47%
PSTG	F	-2.16%
APPF	C	-2.15%
MEDP	F	-2.13%
CFLT	F	-1.86%
SMCI	F	-1.71%