NXTE vs. FXG ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to First Trust Cons. Staples AlphaDEX (FXG)

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

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	FXG
30 Days	-1.52%	2.02%
60 Days	-1.29%	1.28%
90 Days	-0.65%	1.22%
12 Months	10.78%	13.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in FXG	Overlap

NXTE Overweight 53 Positions Relative to FXG

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
CRSP	D	3.77%
QCOM	F	3.67%
LRCX	F	3.62%
ASML	F	3.6%
DLR	B	3.21%
NGVC	A	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
HASI	D	2.12%
VNO	C	1.97%
ARE	F	1.94%
JKS	F	1.83%
SKM	C	1.47%
TILE	B	1.46%
TREX	C	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	F	1.39%
BXP	C	1.38%
CRBU	D	1.34%
RPD	B	1.26%
ADI	D	1.17%
MRNA	F	1.16%
KRC	B	1.09%
XPEV	C	0.91%
ZK	D	0.91%
SCS	C	0.9%
BNTX	C	0.82%
ARCT	F	0.8%
AEIS	C	0.72%
RIVN	F	0.69%
FREY	B	0.65%
QS	F	0.59%
CRWD	B	0.59%
PACB	F	0.59%
HNST	A	0.57%
VITL	D	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	F	0.42%
CSIQ	F	0.39%
VERV	F	0.38%
RXRX	F	0.36%
CMC	B	0.3%
PRME	F	0.22%
TPIC	F	0.18%
WOLF	F	0.09%
RUN	F	0.07%

NXTE Underweight 39 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	C	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	A	-3.72%
BG	D	-3.71%
ADM	D	-3.59%
CVS	D	-3.57%
KR	B	-3.44%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	F	-1.48%
KO	D	-1.45%
CLX	A	-0.84%
SYY	D	-0.81%
FLO	D	-0.78%
KMB	C	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%