NXTE vs. FDV ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$33.36

Average Daily Volume

3,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. 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 dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

27,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	FDV
30 Days	0.54%	0.29%
60 Days	10.56%	2.64%
90 Days	11.44%	7.73%
12 Months	24.13%	27.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in FDV	Overlap
	ABBV	B	2.27%	2.35%	2.27%

NXTE Overweight 52 Positions Relative to FDV

Symbol	Grade	Weight
TSM	B	7.65%
IBM	D	5.05%
AMAT	F	4.72%
SFM	A	3.85%
CRSP	C	3.76%
QCOM	F	3.7%
ASML	F	3.62%
LRCX	F	3.56%
DLR	B	3.11%
SLG	A	2.88%
HASI	B	2.71%
NGVC	A	2.49%
JKS	B	2.35%
EQIX	B	2.24%
ARE	D	1.98%
VNO	B	1.88%
FSLR	D	1.56%
SKM	D	1.5%
MRNA	F	1.45%
HRZN	F	1.43%
TREX	C	1.42%
HPP	F	1.41%
BXP	B	1.38%
TILE	A	1.31%
CRBU	C	1.26%
ADI	C	1.2%
RPD	C	1.2%
KRC	B	1.06%
ZK	B	0.89%
BNTX	C	0.86%
SCS	F	0.79%
XPEV	B	0.76%
ARCT	F	0.73%
AEIS	B	0.69%
VITL	B	0.69%
RIVN	F	0.66%
PACB	D	0.65%
ENPH	F	0.64%
QS	F	0.62%
CRWD	C	0.52%
CSIQ	C	0.49%
EDIT	F	0.46%
DQ	C	0.45%
HNST	C	0.44%
VERV	C	0.35%
FREY	D	0.3%
RXRX	D	0.3%
TPIC	D	0.28%
CMC	B	0.26%
PRME	C	0.2%
WOLF	D	0.15%
RUN	D	0.11%

NXTE Underweight 50 Positions Relative to FDV

Symbol	Grade	Weight
MS	B	-3.52%
GILD	A	-3.35%
CVX	B	-3.04%
PNC	B	-2.99%
AMGN	D	-2.91%
SO	C	-2.87%
DUK	D	-2.8%
TGT	D	-2.57%
BMY	A	-2.55%
PEP	F	-2.52%
PM	A	-2.47%
CSCO	A	-2.45%
VZ	D	-2.45%
KO	D	-2.42%
EVRG	B	-2.41%
JNJ	D	-2.33%
USB	B	-2.32%
ETR	B	-2.25%
KIM	A	-2.24%
LYB	F	-2.19%
KVUE	A	-2.16%
WEC	B	-2.05%
TXN	B	-2.02%
DRI	B	-1.98%
AEP	D	-1.97%
O	D	-1.96%
BK	A	-1.95%
PLD	F	-1.94%
UPS	C	-1.94%
PAYX	B	-1.93%
NNN	D	-1.86%
NEE	D	-1.85%
CLX	C	-1.81%
PFE	D	-1.77%
PPL	B	-1.62%
AMCR	D	-1.59%
TFC	C	-1.56%
BBY	D	-1.44%
CMCSA	B	-1.32%
XOM	B	-1.28%
GLW	B	-1.05%
IPG	F	-0.98%
VLO	F	-0.93%
HSY	F	-0.88%
KMB	D	-0.88%
JPM	B	-0.86%
MSM	D	-0.83%
EOG	F	-0.81%
HRL	D	-0.72%
CAG	D	-0.7%