NXTE vs. ERTH ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Invesco MSCI Sustainable Future ETF (ERTH)

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

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	ERTH
30 Days	0.58%	-0.65%
60 Days	-0.07%	-4.93%
90 Days	1.10%	-3.45%
12 Months	12.72%	-2.65%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in ERTH	Overlap
DLR	B	3.36%	5.84%	3.36%
ENPH	F	0.5%	2.01%	0.5%
FSLR	F	1.55%	4.43%	1.55%
JKS	F	1.88%	0.16%	0.16%
RIVN	F	0.68%	1.77%	0.68%
RUN	F	0.07%	0.56%	0.07%
VNO	B	1.91%	1.58%	1.58%
XPEV	C	0.9%	1.85%	0.9%

NXTE Overweight 45 Positions Relative to ERTH

Symbol	Grade	Weight
TSM	B	7.71%
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%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	D	2.36%
HASI	D	2.22%
ARE	D	1.95%
SKM	D	1.52%
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%
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%
VITL	D	0.61%
CRWD	B	0.61%
QS	F	0.59%
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%

NXTE Underweight 32 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	B	-7.03%
NVDA	C	-5.76%
LI	F	-3.17%
WMS	D	-2.13%
BMI	B	-1.55%
DAR	C	-1.54%
MTH	D	-1.53%
NIO	F	-1.52%
KBH	D	-1.38%
WFG	D	-1.2%
CUZ	B	-1.12%
ORA	B	-1.04%
DEI	B	-0.75%
LCID	F	-0.58%
NEP	F	-0.37%
PLUG	F	-0.36%
AAT	B	-0.34%
ARRY	C	-0.27%
ERII	D	-0.25%
BZH	B	-0.23%
BDN	C	-0.21%
PGRE	F	-0.21%
SHLS	F	-0.2%
REX	D	-0.17%
SEDG	F	-0.17%
CHPT	F	-0.1%
RDUS	C	-0.1%
TUYA	F	-0.08%
AMPS	C	-0.07%
MNTK	F	-0.06%
MERC	F	-0.06%
RENB	F	-0.05%