NXTE vs. FDLS ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Inspire Fidelis Multi Factor ETF (FDLS)

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

$32.15

Average Daily Volume

4,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

11,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	FDLS
30 Days	-3.07%	4.22%
60 Days	-2.53%	5.67%
90 Days	0.87%	7.84%
12 Months	10.37%	24.12%

7 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in FDLS	Overlap
FSLR	F	1.39%	0.76%	0.76%
HNST	A	0.57%	1.64%	0.57%
QCOM	F	3.67%	0.9%	0.9%
SFM	B	4.33%	1.3%	1.3%
TILE	A	1.46%	1.27%	1.27%
TSM	C	7.63%	1.02%	1.02%
VITL	D	0.57%	0.83%	0.57%

NXTE Overweight 46 Positions Relative to FDLS

Symbol	Grade	Weight
IBM	C	5.13%
AMAT	F	4.82%
CRSP	D	3.77%
LRCX	F	3.62%
ASML	F	3.6%
DLR	A	3.21%
NGVC	A	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
HASI	F	2.12%
VNO	C	1.97%
ARE	F	1.94%
JKS	D	1.83%
SKM	C	1.47%
TREX	C	1.45%
HRZN	F	1.4%
HPP	F	1.39%
BXP	D	1.38%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
MRNA	F	1.16%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	D	0.82%
ARCT	F	0.8%
AEIS	B	0.72%
RIVN	F	0.69%
FREY	B	0.65%
QS	D	0.59%
CRWD	B	0.59%
PACB	D	0.59%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	C	0.42%
CSIQ	F	0.39%
VERV	D	0.38%
RXRX	D	0.36%
CMC	B	0.3%
PRME	F	0.22%
TPIC	F	0.18%
WOLF	F	0.09%
RUN	F	0.07%

NXTE Underweight 91 Positions Relative to FDLS

Symbol	Grade	Weight
POWL	C	-1.51%
SMWB	A	-1.32%
DAL	A	-1.31%
DOCU	B	-1.31%
IBKR	A	-1.28%
TDS	B	-1.24%
CEIX	B	-1.22%
NECB	B	-1.21%
OPRA	A	-1.19%
TCBX	A	-1.19%
TRGP	A	-1.19%
HQY	A	-1.17%
GRMN	B	-1.16%
NTNX	B	-1.16%
PPC	B	-1.13%
BKR	A	-1.12%
HWM	A	-1.12%
QCRH	B	-1.12%
FIX	A	-1.11%
STLD	B	-1.11%
DECK	A	-1.11%
EME	A	-1.09%
VIRT	A	-1.07%
TCMD	B	-1.07%
BBW	B	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
EHC	B	-1.06%
FCNCA	A	-1.06%
GFF	A	-1.06%
ITRI	B	-1.06%
HSTM	B	-1.06%
CVLT	A	-1.06%
CTAS	B	-1.04%
BFH	B	-1.03%
VNET	C	-1.02%
OSPN	A	-1.02%
LGTY	B	-1.01%
RGA	B	-1.01%
MPLX	A	-1.0%
TSN	B	-1.0%
CAT	C	-1.0%
WLDN	C	-0.99%
WRB	A	-0.99%
QNST	B	-0.99%
ADMA	B	-0.99%
WWD	B	-0.99%
CHWY	B	-0.99%
PNW	A	-0.98%
VIRC	C	-0.98%
CPRX	C	-0.98%
PGR	B	-0.98%
BMI	B	-0.97%
APPF	C	-0.97%
LII	A	-0.96%
CSTL	D	-0.96%
MGIC	D	-0.96%
FANG	C	-0.96%
RNR	C	-0.95%
CBT	C	-0.95%
THC	C	-0.94%
MNDY	D	-0.94%
OFG	B	-0.93%
FRST	B	-0.92%
WES	C	-0.92%
DVA	C	-0.91%
FRBA	D	-0.9%
BELFB	D	-0.9%
RMD	C	-0.9%
UGI	C	-0.9%
SAIC	F	-0.89%
ESEA	C	-0.87%
BCRX	D	-0.87%
PTGX	D	-0.86%
MELI	C	-0.85%
PHM	D	-0.85%
EGY	F	-0.84%
BG	D	-0.84%
HY	D	-0.82%
UHS	D	-0.81%
NOMD	D	-0.81%
MG	F	-0.8%
EVER	F	-0.8%
DHI	D	-0.8%
PLUS	F	-0.77%
CRUS	F	-0.77%
NEM	D	-0.73%
ASC	D	-0.64%
OSCR	D	-0.63%
ATNI	F	-0.62%
ANGI	F	-0.59%