EWL vs. AWEG ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Alger Weatherbie Enduring Growth ETF (AWEG)

EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

347,183

Number of Holdings ^*

2

* 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

$24.61

Average Daily Volume

385

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EWL	AWEG
30 Days	-1.91%	-2.11%
60 Days	3.66%	3.36%
90 Days	7.26%	4.49%
12 Months	22.70%	26.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWL	Weight in AWEG	Overlap

EWL Overweight 2 Positions Relative to AWEG

	Symbol	Grade	Weight
	NVS	D	13.26%
	ABBV	A	4.44%

EWL Underweight 9 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	A	-11.62%
	CWST	D	-7.51%
	GKOS	C	-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%

EWL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Constipation Contact Lens Contact Lenses Crohn's Disease Depressive Disorder

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Waste Management Asset Management Medical Instruments & Supplies

Keywords: Cardboard IBD 50 Landfill Municipal Solid Waste Recycling Social Media Software As A Service Solid Waste Collection Solid Waste Services Sustainability And Environmental Management Transfer Station Waste Waste Collection Waste Management Waste Services Actuator Aerospace Aerospace Components Aluminum Metal Amplifier