NXTE vs. IDNA ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
*
53
* may have additional holdings in another (foreign) market
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
30,142
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | IDNA |
|---|---|---|
| 30 Days | -1.52% | -3.84% |
| 60 Days | -1.29% | -6.24% |
| 90 Days | -0.65% | -6.80% |
| 12 Months | 10.78% | 17.45% |
NXTE Overweight 49 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.63% | |
| IBM | C | 5.13% | |
| AMAT | F | 4.82% | |
| SFM | A | 4.33% | |
| 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% | |
| KRC | B | 1.09% | |
| XPEV | C | 0.91% | |
| ZK | D | 0.91% | |
| SCS | C | 0.9% | |
| BNTX | C | 0.82% | |
| 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% | |
| 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 30 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.44% | |
| RVMD | C | -5.78% | |
| GILD | C | -5.73% | |
| INCY | C | -5.36% | |
| BGNE | D | -5.04% | |
| ACLX | C | -4.42% | |
| SRPT | F | -3.64% | |
| REGN | F | -3.22% | |
| MRK | D | -2.97% | |
| TWST | F | -2.77% | |
| SWTX | C | -2.39% | |
| IOVA | F | -2.38% | |
| BEAM | D | -2.36% | |
| LGND | C | -2.33% | |
| GERN | D | -2.18% | |
| DVAX | C | -1.93% | |
| BCRX | D | -1.7% | |
| NRIX | C | -1.69% | |
| BPMC | B | -1.46% | |
| NVAX | F | -1.24% | |
| VIR | D | -0.9% | |
| RCUS | F | -0.88% | |
| IBRX | C | -0.84% | |
| OABI | F | -0.47% | |
| NTLA | F | -0.39% | |
| FDMT | F | -0.38% | |
| XNCR | B | -0.35% | |
| QURE | C | -0.35% | |
| DNA | F | -0.32% | |
| MGNX | F | -0.26% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
IDNA: Top Represented Industries & Keywords
Compare ETFs
