NULG vs. ALAI ETF Comparison

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NULG vs. ALAI ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Alger AI Enablers & Adopters ETF (ALAI)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.46

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

10,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	ALAI
30 Days	4.29%	7.65%
60 Days	7.92%	14.09%
90 Days	8.19%	18.70%
12 Months	36.28%

10 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in ALAI	Overlap
ADBE	C	1.85%	1.2%	1.2%
AMD	F	0.79%	1.01%	0.79%
GOOG	C	4.37%	2.33%	2.33%
MELI	C	1.41%	1.45%	1.41%
MRVL	B	1.39%	0.48%	0.48%
MSFT	D	11.97%	11.86%	11.86%
NOW	A	0.46%	0.68%	0.46%
NVDA	B	14.22%	10.98%	10.98%
PWR	A	1.51%	0.28%	0.28%
TSLA	B	4.28%	0.63%	0.63%

NULG Overweight 49 Positions Relative to ALAI

Symbol	Grade	Weight
GOOGL	C	4.41%
LLY	F	3.14%
V	A	3.05%
MA	B	2.85%
COST	A	2.7%
CRM	B	2.3%
BKNG	A	2.09%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
ADSK	A	1.49%
AMAT	F	1.48%
ORLY	B	1.47%
MCO	B	1.46%
DASH	B	1.46%
IT	C	1.42%
CMG	B	1.34%
CPRT	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
SNPS	B	1.25%
ODFL	C	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	B	0.84%
WST	C	0.84%
ECL	D	0.83%
LRCX	F	0.83%
WBD	B	0.79%
MCK	A	0.78%
STX	C	0.71%
AZO	C	0.64%
PODD	C	0.62%
WSM	C	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	A	0.34%
EXPE	B	0.23%
PANW	B	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	C	0.12%
APTV	F	0.06%

NULG Underweight 31 Positions Relative to ALAI

Symbol	Grade	Weight
AAPL	C	-11.09%
AMZN	C	-8.81%
META	D	-6.72%
APP	B	-4.79%
AVGO	D	-4.14%
SPGI	C	-2.88%
TSM	B	-2.57%
VRT	B	-2.18%
DKNG	B	-1.77%
CEG	C	-1.69%
UNH	B	-1.42%
ISRG	A	-1.4%
EQIX	A	-1.34%
NFLX	A	-1.34%
NRG	B	-1.02%
SPOT	B	-1.0%
MU	D	-0.88%
ASML	F	-0.81%
SE	A	-0.8%
PINS	F	-0.79%
NTRA	A	-0.74%
DELL	B	-0.58%
CDNS	B	-0.56%
UBER	F	-0.47%
DLR	B	-0.45%
TTD	B	-0.43%
WMT	A	-0.31%
NEE	C	-0.27%
SHOP	B	-0.24%
JPM	A	-0.22%
HUBS	A	-0.2%