NXTE vs. FLCC ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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

$32.89

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period NXTE FLCC
30 Days -1.52% 4.31%
60 Days -1.29% 7.12%
90 Days -0.65% 10.43%
12 Months 10.78%
5 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in FLCC Overlap
ABBV F 2.36% 1.98% 1.98%
AMAT F 4.56% 0.51% 0.51%
KRC B 1.09% 1.03% 1.03%
LRCX F 3.49% 0.05% 0.05%
QCOM F 3.82% 1.42% 1.42%
NXTE Overweight 48 Positions Relative to FLCC
Symbol Grade Weight
TSM B 7.71%
IBM C 5.23%
SFM A 4.34%
ASML F 3.7%
CRSP D 3.64%
DLR B 3.36%
NGVC A 3.11%
SLG B 3.07%
EQIX A 2.38%
HASI D 2.22%
ARE F 1.95%
VNO C 1.91%
JKS F 1.88%
FSLR F 1.55%
SKM C 1.52%
TILE B 1.47%
HRZN F 1.45%
TREX C 1.41%
BXP C 1.41%
RPD B 1.23%
HPP F 1.2%
CRBU D 1.17%
ADI D 1.16%
MRNA F 1.09%
XPEV C 0.9%
SCS C 0.89%
HNST A 0.88%
BNTX C 0.82%
ZK D 0.77%
AEIS C 0.71%
ARCT F 0.69%
FREY B 0.68%
RIVN F 0.68%
VITL D 0.61%
CRWD B 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 136 Positions Relative to FLCC
Symbol Grade Weight
MSFT D -5.55%
AAPL C -5.33%
GOOGL C -4.82%
NVDA B -3.9%
GDDY A -2.53%
META D -2.49%
VLTO C -2.38%
GEV B -2.21%
SPOT B -2.21%
AMP A -2.16%
PRU A -1.92%
NTNX B -1.68%
PM B -1.61%
AMZN C -1.6%
FTNT C -1.58%
APP B -1.57%
STT B -1.5%
BK A -1.49%
COST A -1.48%
ANET C -1.45%
IBKR A -1.23%
JNJ C -1.15%
NTRS A -1.05%
TRV B -1.05%
EXPE B -0.99%
GILD C -0.96%
SN D -0.96%
WING D -0.93%
KMB C -0.9%
GAP C -0.84%
LNG A -0.84%
PGR A -0.79%
MRK D -0.76%
CL D -0.74%
PPG F -0.71%
ALSN B -0.71%
PAYC B -0.66%
AMGN F -0.63%
RCL A -0.63%
COR B -0.61%
ZM C -0.59%
INCY C -0.59%
PEGA B -0.57%
MA B -0.56%
EOG A -0.56%
VRT B -0.54%
VRSK A -0.53%
BAH F -0.52%
KR B -0.51%
AAP D -0.5%
ELAN D -0.5%
MPC D -0.48%
CEG C -0.47%
MUSA B -0.47%
TRGP A -0.47%
ZTS D -0.46%
PEP F -0.45%
TT A -0.44%
EBAY D -0.44%
LII A -0.42%
CRUS D -0.39%
ORCL A -0.38%
CRBG B -0.38%
EIX B -0.38%
ORLY B -0.36%
PLTR B -0.36%
FMC D -0.36%
MU D -0.33%
VRTX D -0.33%
NEM D -0.32%
PVH C -0.32%
TJX A -0.3%
ILMN C -0.3%
REGN F -0.29%
ACGL C -0.29%
MAS D -0.28%
TSLA B -0.28%
WM B -0.28%
UNP C -0.28%
LLY F -0.27%
BIIB F -0.27%
DXC B -0.27%
OTIS C -0.27%
ELV F -0.27%
DASH B -0.26%
HUM C -0.25%
DDOG A -0.25%
VIRT A -0.25%
HIG B -0.25%
RBLX C -0.24%
DELL B -0.24%
CI D -0.23%
AXTA B -0.23%
WEC A -0.23%
ALLE C -0.22%
HPE B -0.22%
ADBE C -0.22%
ICE C -0.21%
CAH B -0.21%
RYAN A -0.2%
NTAP C -0.2%
CBOE C -0.18%
CNC D -0.18%
CW C -0.18%
STLD B -0.16%
WU F -0.16%
CRM B -0.16%
R B -0.15%
TFX F -0.14%
ZI D -0.14%
DVN F -0.14%
GEHC D -0.14%
ROK C -0.14%
MAN F -0.13%
QRVO F -0.12%
MOS F -0.12%
NOW A -0.12%
MSCI C -0.12%
PSX C -0.11%
HUBS A -0.1%
CBRE B -0.1%
UNH B -0.09%
XEL A -0.09%
ESS B -0.09%
UTHR C -0.08%
EXC C -0.07%
ALGN D -0.07%
BERY C -0.07%
SPG A -0.06%
ALNY D -0.05%
AA A -0.05%
CCI C -0.05%
SBAC D -0.05%
F C -0.04%
TER F -0.03%
AMT C -0.03%
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