NXTE vs. PJP ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NXTE PJP
30 Days 0.58% -0.39%
60 Days -0.07% -0.39%
90 Days 1.10% -1.08%
12 Months 12.72% 24.55%
1 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in PJP Overlap
ABBV D 2.36% 4.91% 2.36%
NXTE Overweight 52 Positions Relative to PJP
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%
HASI D 2.22%
ARE D 1.95%
VNO B 1.91%
JKS F 1.88%
FSLR F 1.55%
SKM D 1.52%
TILE B 1.47%
HRZN F 1.45%
TREX C 1.41%
BXP D 1.41%
RPD C 1.23%
HPP F 1.2%
CRBU F 1.17%
ADI D 1.16%
MRNA F 1.09%
KRC C 1.09%
XPEV C 0.9%
SCS C 0.89%
HNST B 0.88%
BNTX D 0.82%
ZK D 0.77%
AEIS B 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 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
AMGN D -5.13%
PFE D -5.12%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND B -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH D -3.11%
PRGO B -3.08%
BIIB F -2.71%
GERN D -2.66%
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