NXTE vs. FCTR ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
*
53
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | FCTR |
|---|---|---|
| 30 Days | 0.58% | 9.38% |
| 60 Days | -0.07% | 12.16% |
| 90 Days | 1.10% | 17.79% |
| 12 Months | 12.72% | 36.88% |
NXTE Overweight 51 Positions Relative to FCTR
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VITL | D | 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 164 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| V | A | -1.34% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| VRSK | A | -0.93% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| ISRG | A | -0.91% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| NVDA | C | -0.77% | |
| ICE | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| LLY | F | -0.72% | |
| MANH | D | -0.7% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | D | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| MSCI | C | -0.49% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| PGR | A | -0.48% | |
| DASH | A | -0.47% | |
| NFLX | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| META | D | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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