NXTE vs. ROM ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to ProShares Ultra Technology (ROM)

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 ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	ROM
30 Days	0.58%	3.58%
60 Days	-0.07%	8.67%
90 Days	1.10%	6.06%
12 Months	12.72%	44.73%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in ROM	Overlap
ADI	D	1.16%	0.81%	0.81%
AMAT	F	4.56%	1.11%	1.11%
CRWD	B	0.61%	0.62%	0.61%
ENPH	F	0.5%	0.06%	0.06%
FSLR	F	1.55%	0.16%	0.16%
IBM	C	5.23%	1.5%	1.5%
LRCX	F	3.49%	0.72%	0.72%
QCOM	F	3.82%	1.42%	1.42%

NXTE Overweight 45 Positions Relative to ROM

Symbol	Grade	Weight
TSM	B	7.71%
SFM	A	4.34%
ASML	F	3.7%
CRSP	D	3.64%
DLR	B	3.36%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	D	2.36%
HASI	D	2.22%
ARE	D	1.95%
VNO	B	1.91%
JKS	F	1.88%
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%
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%
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 60 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AAPL	C	-10.41%
MSFT	F	-9.39%
AVGO	D	-3.08%
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
NOW	A	-1.65%
INTU	C	-1.53%
TXN	C	-1.46%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ANET	C	-0.77%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
QRVO	F	-0.05%