NXTE vs. MEDX ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Horizon Kinetics Medical ETF (MEDX)

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

$30.29

Average Daily Volume

26,034

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

877

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	MEDX
30 Days	-8.31%	-4.84%
60 Days	-10.83%	-7.05%
90 Days	-4.14%	-1.50%
12 Months	2.84%	-7.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in MEDX	Overlap
	CRSP	F	4.97%	4.06%	4.06%

NXTE Overweight 7 Positions Relative to MEDX

	Symbol	Grade	Weight
	TSM	C	7.65%
	AMAT	D	5.13%
	ASML	D	5.04%
	IBM	D	4.52%
	LRCX	D	4.44%
	QCOM	C	3.69%
	DLR	D	2.53%

NXTE Underweight 9 Positions Relative to MEDX

	Symbol	Grade	Weight
	LLY	B	-14.73%
	ABBV	D	-7.88%
	BMY	F	-5.43%
	AMGN	B	-5.38%
	NVS	B	-5.23%
	JNJ	D	-5.14%
	MRK	A	-5.0%
	AZN	A	-4.77%
	PFE	C	-4.05%

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Information Technology Services REIT - Office

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Application Processing Applied Materials Argon Biology Business Process Management Business Process Services

MEDX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: S&P 500 Pharmaceutical Products Depressive Disorder Neuroscience Animal Health Hypertension Antibiotics Clinic Diabetes Dow Jones Component Drugs Infection Infectious Diseases Inflammation Major Depressive Disorder Medication Obesity Ophthalmology Primary Care Schizophrenia