AWEG vs. XSHD ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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 *

9

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

46,821

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period AWEG XSHD
30 Days 0.39% -1.18%
60 Days 5.88% 1.96%
90 Days 4.63% 7.15%
12 Months 27.91% 10.72%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in XSHD Overlap
AWEG Overweight 9 Positions Relative to XSHD
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%
PCTY C 3.42%
HUBS D 3.34%
AWEG Underweight 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW C -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
CWEN C -2.62%
CVI D -2.38%
UVV D -2.36%
ETD C -2.02%
NWN D -1.9%
AVA D -1.87%
FDP C -1.81%
SPTN C -1.8%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG D -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
CALM A -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL D -1.11%
HNI B -1.08%
CSGS B -1.06%
AROC B -1.04%
SJW D -0.98%
MSEX C -0.86%
MGEE C -0.85%
AWR B -0.84%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
CWT D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
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