NXTE vs. GREI ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Goldman Sachs Future Real Estate (GREI)

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

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	GREI
30 Days	-1.52%	-2.01%
60 Days	-1.29%	-4.53%
90 Days	-0.65%	-1.96%
12 Months	10.78%	14.38%

3 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in GREI	Overlap
ARE	F	1.95%	1.68%	1.68%
DLR	B	3.36%	3.13%	3.13%
EQIX	A	2.38%	4.67%	2.38%

NXTE Overweight 50 Positions Relative to GREI

Symbol	Grade	Weight
TSM	B	7.71%
IBM	C	5.23%
AMAT	F	4.56%
SFM	A	4.34%
QCOM	F	3.82%
ASML	F	3.7%
CRSP	D	3.64%
LRCX	F	3.49%
NGVC	A	3.11%
SLG	B	3.07%
ABBV	F	2.36%
HASI	D	2.22%
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%
KRC	B	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 22 Positions Relative to GREI

Symbol	Grade	Weight
PLD	F	-4.68%
LNG	A	-4.39%
NEE	C	-4.22%
WELL	A	-3.65%
AMT	C	-2.89%
WEC	A	-2.82%
EXR	C	-2.78%
AVB	B	-2.7%
XEL	A	-2.64%
VICI	C	-2.49%
ELS	C	-2.41%
CMS	C	-2.36%
VTR	B	-2.36%
AMH	C	-2.14%
SBAC	D	-2.11%
COLD	D	-1.93%
NSC	B	-1.93%
AEE	A	-1.93%
AWK	C	-1.9%
REXR	F	-1.76%
INVH	D	-1.72%
ES	C	-1.61%