NXTE vs. MADE ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	MADE
30 Days	-1.52%	4.04%
60 Days	-1.29%	6.40%
90 Days	-0.65%	10.30%
12 Months	10.78%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in MADE	Overlap
AEIS	C	0.71%	0.35%	0.35%
ENPH	F	0.5%	0.64%	0.5%
FSLR	F	1.55%	1.55%	1.55%
RIVN	F	0.68%	0.59%	0.59%

NXTE Overweight 49 Positions Relative to MADE

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%
DLR	B	3.36%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	F	2.36%
HASI	D	2.22%
ARE	F	1.95%
VNO	C	1.91%
JKS	F	1.88%
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%
ARCT	F	0.69%
FREY	B	0.68%
VITL	D	0.61%
CRWD	B	0.61%
QS	F	0.59%
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 94 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
APH	A	-4.15%
HON	C	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
DOV	A	-2.25%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	B	-1.95%
TDY	B	-1.85%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
PNR	A	-0.61%
OSK	C	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	F	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%