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

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* 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

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	ARKK
30 Days	-1.52%	16.16%
60 Days	-1.29%	16.78%
90 Days	-0.65%	18.45%
12 Months	10.78%	23.58%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in ARKK	Overlap
CRSP	D	3.77%	4.63%	3.77%
PACB	F	0.59%	0.63%	0.59%
PRME	F	0.22%	0.14%	0.14%
RXRX	F	0.36%	2.11%	0.36%

NXTE Overweight 49 Positions Relative to ARKK

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
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%
JKS	F	1.83%
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%
XPEV	C	0.91%
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%
HNST	A	0.57%
VITL	D	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	F	0.42%
CSIQ	F	0.39%
VERV	F	0.38%
CMC	B	0.3%
TPIC	F	0.18%
WOLF	F	0.09%
RUN	F	0.07%

NXTE Underweight 28 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
SQ	A	-4.24%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
DKNG	B	-2.15%
NTLA	F	-2.09%
BEAM	D	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	F	-1.37%
SOFI	B	-1.2%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
U	C	-0.48%
CERS	D	-0.36%