BYRE vs. AWEG ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Alger Weatherbie Enduring Growth ETF (AWEG)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

1,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.55

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	AWEG
30 Days	1.28%	0.48%
60 Days	4.67%	5.98%
90 Days	2.42%	3.33%
12 Months	3.25%	13.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in BYRE	Weight in AWEG	Overlap

BYRE Overweight 22 Positions Relative to AWEG

Symbol	Grade	Weight
VTR	A	7.95%
AMT	B	7.63%
INVH	A	6.94%
EQIX	D	6.88%
EXR	B	6.33%
COLD	C	5.85%
REXR	C	4.79%
SUI	C	4.67%
WELL	A	4.62%
SBAC	F	4.54%
TRNO	B	4.48%
AMH	A	4.32%
GLPI	C	4.22%
VICI	D	4.06%
SBRA	A	3.9%
DLR	A	3.34%
ARE	C	3.1%
NHI	A	2.38%
RHP	D	2.23%
DRH	D	1.81%
CCI	D	1.7%
VAC	F	1.52%

BYRE Underweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	D	-11.24%
CWST	B	-7.91%
GKOS	A	-4.79%
WCN	A	-4.75%
VERX	B	-4.17%
PCTY	F	-4.11%
SPSC	B	-3.86%
PI	C	-3.85%
STEP	A	-3.75%