NXTE vs. PSL ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to PowerShares Dynamic Consumer Staples (PSL)

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

$33.45

Average Daily Volume

4,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.40

Average Daily Volume

3,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	PSL
30 Days	-1.20%	0.93%
60 Days	1.22%	1.69%
90 Days	6.05%	4.19%
12 Months	24.53%	26.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in PSL	Overlap
	SFM	A	4.65%	3.48%	3.48%
	VITL	C	0.72%	2.24%	0.72%

NXTE Overweight 52 Positions Relative to PSL

Symbol	Grade	Weight
TSM	B	9.14%
IBM	C	5.02%
AMAT	F	4.67%
ASML	F	3.75%
QCOM	D	3.67%
LRCX	F	3.61%
CRSP	C	3.54%
DLR	A	3.13%
SLG	B	2.9%
FSLR	C	2.71%
HASI	B	2.65%
NGVC	B	2.34%
TSLA	A	2.26%
EQIX	B	2.25%
ABBV	A	2.19%
VNO	B	1.91%
ARE	F	1.57%
HRZN	F	1.57%
SKM	D	1.51%
KRC	B	1.23%
TREX	B	1.23%
ADI	C	1.2%
RPD	C	1.15%
JKS	A	1.14%
BXP	C	1.11%
MRNA	F	1.03%
TILE	A	0.98%
HPP	F	0.97%
BNTX	B	0.89%
SCS	F	0.82%
ARCT	F	0.78%
QS	F	0.77%
XPEV	B	0.73%
RIVN	F	0.71%
ENPH	F	0.67%
AEIS	A	0.66%
CRWD	C	0.57%
EDIT	F	0.53%
PACB	C	0.49%
DQ	A	0.49%
CSIQ	D	0.47%
HNST	C	0.42%
VERV	C	0.39%
CRBU	D	0.38%
RXRX	F	0.35%
FREY	F	0.32%
TPIC	F	0.31%
PRME	C	0.25%
WOLF	D	0.19%
RUN	C	0.15%
CMC	A	0.09%
ZK	A	0.08%

NXTE Underweight 40 Positions Relative to PSL

Symbol	Grade	Weight
CASY	A	-3.39%
CHD	B	-3.38%
MO	A	-3.31%
MNST	C	-3.27%
COST	D	-3.22%
SCI	A	-3.05%
PG	D	-3.01%
FRPT	D	-2.93%
KR	A	-2.93%
USFD	B	-2.87%
HRB	D	-2.85%
PM	A	-2.83%
KDP	F	-2.82%
BRBR	A	-2.71%
ATGE	A	-2.7%
CALM	B	-2.65%
BJ	A	-2.6%
LRN	A	-2.58%
PEP	D	-2.52%
COKE	D	-2.39%
MDLZ	D	-2.17%
PFGC	B	-2.14%
BFAM	C	-2.13%
SPB	C	-2.07%
SYY	D	-2.01%
UNFI	A	-1.95%
INGR	C	-1.95%
HSY	F	-1.92%
TAP	D	-1.9%
POST	D	-1.87%
STZ	F	-1.8%
LAUR	A	-1.79%
HAIN	A	-1.75%
WDFC	A	-1.65%
IPAR	D	-1.64%
LOPE	D	-1.62%
PRDO	B	-1.54%
CHEF	D	-1.46%
STRA	F	-1.41%
KLG	F	-1.37%