NXTE vs. AVXC ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$33.03

Average Daily Volume

4,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	AVXC
30 Days	0.58%	-2.86%
60 Days	-0.07%	-4.68%
90 Days	1.10%	-4.62%
12 Months	12.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in AVXC	Overlap
	SKM	D	1.52%	0.08%	0.08%
	TSM	B	7.71%	8.36%	7.71%

NXTE Overweight 51 Positions Relative to AVXC

Symbol	Grade	Weight
IBM	C	5.23%
AMAT	F	4.56%
SFM	A	4.34%
QCOM	F	3.82%
ASML	F	3.7%
CRSP	D	3.64%
LRCX	F	3.49%
DLR	B	3.36%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	D	2.36%
HASI	D	2.22%
ARE	D	1.95%
VNO	B	1.91%
JKS	F	1.88%
FSLR	F	1.55%
TILE	B	1.47%
HRZN	F	1.45%
TREX	C	1.41%
BXP	D	1.41%
RPD	C	1.23%
HPP	F	1.2%
CRBU	F	1.17%
ADI	D	1.16%
MRNA	F	1.09%
KRC	C	1.09%
XPEV	C	0.9%
SCS	C	0.89%
HNST	B	0.88%
BNTX	D	0.82%
ZK	D	0.77%
AEIS	B	0.71%
ARCT	F	0.69%
FREY	B	0.68%
RIVN	F	0.68%
VITL	D	0.61%
CRWD	B	0.61%
QS	F	0.59%
ENPH	F	0.5%
PACB	F	0.43%
EDIT	F	0.42%
DQ	F	0.38%
CSIQ	F	0.37%
RXRX	F	0.3%
CMC	B	0.3%
VERV	F	0.27%
PRME	F	0.17%
TPIC	F	0.17%
WOLF	F	0.08%
RUN	F	0.07%

NXTE Underweight 68 Positions Relative to AVXC

Symbol	Grade	Weight
INFY	B	-0.9%
HDB	C	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
IBN	C	-0.47%
PBR	C	-0.44%
ITUB	F	-0.41%
SHG	D	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	B	-0.3%
UMC	F	-0.27%
ERJ	B	-0.22%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	C	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
LPL	F	-0.12%
CAR	C	-0.11%
SCCO	F	-0.11%
CHT	D	-0.11%
BCH	F	-0.11%
WIT	A	-0.1%
ABEV	F	-0.1%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SQM	F	-0.08%
OMAB	D	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	B	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	C	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	F	-0.03%
KT	A	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%