FLSW vs. AWEG ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Alger Weatherbie Enduring Growth ETF (AWEG)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

6,139

Number of Holdings *

3

* 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

$26.15

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FLSW AWEG
30 Days -7.59% 2.61%
60 Days -7.63% 4.67%
90 Days -7.91% 6.99%
12 Months 9.83% 33.65%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in AWEG Overlap
FLSW Overweight 3 Positions Relative to AWEG
Symbol Grade Weight
NVS D 12.94%
ABBV F 4.78%
LOGI F 0.77%
FLSW Underweight 24 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY B -3.92%
NEOG D -3.62%
HUBS B -3.14%
OLLI D -2.99%
SPSC F -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
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