GMF vs. NXTE ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to AXS Green Alpha ETF (NXTE)
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

19,271

Number of Holdings *

54

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period GMF NXTE
30 Days -4.97% -1.52%
60 Days 1.77% -1.29%
90 Days 3.22% -0.65%
12 Months 20.04% 10.78%
4 Overlapping Holdings
Symbol Grade Weight in GMF Weight in NXTE Overlap
DQ F 0.01% 0.42% 0.01%
JKS F 0.01% 1.83% 0.01%
TSM B 9.03% 7.63% 7.63%
XPEV C 0.1% 0.91% 0.1%
GMF Overweight 50 Positions Relative to NXTE
Symbol Grade Weight
BABA D 2.29%
HDB C 1.59%
IBN C 1.22%
PDD F 1.1%
INFY C 1.08%
TCOM B 0.44%
BIDU F 0.35%
WIT B 0.32%
UMC F 0.32%
YUMC C 0.31%
MMYT B 0.21%
CHT C 0.19%
LI F 0.18%
ZTO F 0.17%
BGNE D 0.16%
BEKE D 0.16%
NIO F 0.09%
VIPS F 0.08%
BILI D 0.07%
TAL F 0.07%
YMM C 0.06%
LEGN D 0.05%
SIMO D 0.04%
TME D 0.04%
BZ F 0.04%
YY B 0.03%
QFIN A 0.03%
ATHM C 0.03%
TIGR D 0.02%
MOMO D 0.02%
HIMX F 0.02%
RLX C 0.02%
MNSO D 0.02%
GDS C 0.02%
NOAH D 0.01%
QD B 0.01%
VNET B 0.01%
WB D 0.01%
BTBT C 0.01%
IQ F 0.01%
SOHU F 0.01%
DADA F 0.0%
NIU F 0.0%
API B 0.0%
CAN C 0.0%
IBN C 0.0%
TUYA D 0.0%
HUYA F 0.0%
LX B 0.0%
GOTU F 0.0%
GMF Underweight 49 Positions Relative to NXTE
Symbol Grade Weight
IBM C -5.13%
AMAT F -4.82%
SFM A -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR B -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI D -2.12%
VNO C -1.97%
ARE F -1.94%
SKM C -1.47%
TILE B -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP C -1.38%
CRBU D -1.34%
RPD B -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC B -1.09%
ZK D -0.91%
SCS C -0.9%
BNTX C -0.82%
ARCT F -0.8%
AEIS C -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB F -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
ENPH F -0.46%
CSIQ F -0.39%
VERV F -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
Compare ETFs