NXTE vs. ARKK ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to ARK Innovation ETF (ARKK)
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
$31.94
Average Daily Volume
25,918
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.50
Average Daily Volume
11,830,348
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | ARKK |
|---|---|---|
| 30 Days | -0.61% | -1.32% |
| 60 Days | -6.50% | -7.46% |
| 90 Days | 1.57% | -0.43% |
| 12 Months | 5.25% | 25.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTE | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| CRSP | F | 4.97% | 4.57% | 4.57% |
NXTE Underweight 35 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -12.32% | |
| COIN | D | -8.54% | |
| ROKU | F | -8.31% | |
| SQ | D | -6.71% | |
| PATH | F | -5.62% | |
| RBLX | C | -4.41% | |
| HOOD | C | -4.01% | |
| ZM | F | -3.91% | |
| U | F | -3.43% | |
| PLTR | C | -2.96% | |
| SHOP | C | -2.94% | |
| DKNG | C | -2.59% | |
| NTLA | F | -2.43% | |
| PDFS | F | -2.19% | |
| TXG | F | -1.94% | |
| TDOC | F | -1.94% | |
| TTD | B | -1.85% | |
| TWST | A | -1.83% | |
| META | D | -1.8% | |
| RXRX | F | -1.8% | |
| BEAM | F | -1.78% | |
| DNA | F | -1.75% | |
| TER | A | -1.52% | |
| PINS | A | -1.43% | |
| EXAS | D | -1.39% | |
| VCYT | F | -1.21% | |
| MRNA | B | -1.19% | |
| ACHR | F | -1.01% | |
| SOFI | F | -1.0% | |
| PACB | F | -0.47% | |
| CERS | F | -0.3% | |
| NTRA | A | -0.26% | |
| VERV | F | -0.26% | |
| PRME | F | -0.18% | |
| TWOU | F | -0.0% |
NXTE: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Biotechnology
Information Technology Services
REIT - Office
Keywords:
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Semiconductor Devices
Chemical Vapor Deposition
Lithography
Photolithography
Semiconductor
Semiconductor Processing
Semiconductor Processing Equipment
Transistor
Wafer
Acid
Application Processing
Applied Materials
Argon
Biology
Business Process Management
Business Process Services
ARKK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Health Information Services
Internet Content & Information
Aerospace & Defense
Auto Manufacturers
Credit Services
Electronic Gaming & Multimedia
Gambling
Pay TV
Semiconductor Equipment & Materials
Telecom Services
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