NXTE vs. RFV ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.73
Average Daily Volume
5,883
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | RFV |
|---|---|---|
| 30 Days | -1.52% | 6.42% |
| 60 Days | -1.29% | 8.22% |
| 90 Days | -0.65% | 8.16% |
| 12 Months | 10.78% | 24.43% |
NXTE Overweight 51 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.63% | |
| IBM | C | 5.13% | |
| AMAT | F | 4.82% | |
| SFM | A | 4.33% | |
| CRSP | D | 3.77% | |
| 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% | |
| MRNA | F | 1.16% | |
| XPEV | C | 0.91% | |
| ZK | D | 0.91% | |
| SCS | C | 0.9% | |
| BNTX | C | 0.82% | |
| ARCT | F | 0.8% | |
| 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% | |
| EDIT | F | 0.49% | |
| ENPH | F | 0.46% | |
| DQ | F | 0.42% | |
| CSIQ | F | 0.39% | |
| VERV | F | 0.38% | |
| RXRX | F | 0.36% | |
| PRME | F | 0.22% | |
| TPIC | F | 0.18% | |
| WOLF | F | 0.09% | |
| RUN | F | 0.07% |
NXTE Underweight 80 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | D | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| UNM | A | -2.02% | |
| JWN | D | -1.98% | |
| X | B | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | C | -0.91% | |
| ONB | C | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| VAC | C | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | C | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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