NXTE vs. FCUS ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to Pinnacle Focused Opportunities ETF (FCUS)
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
$33.45
Average Daily Volume
4,006
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | NXTE | FCUS |
---|---|---|
30 Days | -1.20% | 1.92% |
60 Days | 1.22% | 3.54% |
90 Days | 6.05% | 17.29% |
12 Months | 24.53% | 48.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in NXTE | Weight in FCUS | Overlap | |
---|---|---|---|---|---|
SFM | A | 4.65% | 4.39% | 4.39% |
NXTE Overweight 53 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 9.14% | |
IBM | C | 5.02% | |
AMAT | F | 4.67% | |
ASML | F | 3.75% | |
QCOM | D | 3.67% | |
LRCX | F | 3.61% | |
CRSP | C | 3.54% | |
DLR | A | 3.13% | |
SLG | B | 2.9% | |
FSLR | C | 2.71% | |
HASI | B | 2.65% | |
NGVC | B | 2.34% | |
TSLA | A | 2.26% | |
EQIX | B | 2.25% | |
ABBV | A | 2.19% | |
VNO | B | 1.91% | |
ARE | F | 1.57% | |
HRZN | F | 1.57% | |
SKM | D | 1.51% | |
KRC | B | 1.23% | |
TREX | B | 1.23% | |
ADI | C | 1.2% | |
RPD | C | 1.15% | |
JKS | A | 1.14% | |
BXP | C | 1.11% | |
MRNA | F | 1.03% | |
TILE | A | 0.98% | |
HPP | F | 0.97% | |
BNTX | B | 0.89% | |
SCS | F | 0.82% | |
ARCT | F | 0.78% | |
QS | F | 0.77% | |
XPEV | B | 0.73% | |
VITL | C | 0.72% | |
RIVN | F | 0.71% | |
ENPH | F | 0.67% | |
AEIS | A | 0.66% | |
CRWD | C | 0.57% | |
EDIT | F | 0.53% | |
PACB | C | 0.49% | |
DQ | A | 0.49% | |
CSIQ | D | 0.47% | |
HNST | C | 0.42% | |
VERV | C | 0.39% | |
CRBU | D | 0.38% | |
RXRX | F | 0.35% | |
FREY | F | 0.32% | |
TPIC | F | 0.31% | |
PRME | C | 0.25% | |
WOLF | D | 0.19% | |
RUN | C | 0.15% | |
CMC | A | 0.09% | |
ZK | A | 0.08% |
NXTE Underweight 27 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -5.0% | |
CVNA | A | -4.6% | |
GWRE | B | -4.23% | |
SN | C | -4.15% | |
CRS | B | -4.06% | |
INSM | D | -4.05% | |
THC | C | -3.96% | |
PLTR | B | -3.66% | |
ALNY | C | -3.35% | |
IRM | B | -3.32% | |
FICO | B | -3.27% | |
EME | A | -3.26% | |
HWM | B | -3.19% | |
COKE | D | -3.05% | |
PGR | D | -3.04% | |
PCVX | C | -3.04% | |
ERIE | D | -2.7% | |
MLI | A | -2.67% | |
TRGP | A | -2.66% | |
LNTH | C | -2.52% | |
UHS | D | -2.51% | |
JEF | B | -2.5% | |
CEG | B | -2.42% | |
PSN | A | -2.4% | |
UTHR | A | -2.38% | |
CHRW | C | -2.37% | |
MMM | D | -2.25% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Auto Manufacturers
Semiconductors
Solar
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
Electric Vehicle
Integrated Circuits
Solar Power
Renewable Energy
Biology
Semiconductor Device Fabrication
Cars
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Diversified Industrials
Medical Care
Metal Fabrication
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Engineering & Construction
Furnishings, Fixtures & Appliances
Grocery Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Midstream
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Renewable