NXTE vs. SEMI ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SEMI
30 Days	0.58%	-3.12%
60 Days	-0.07%	-0.05%
90 Days	1.10%	-4.46%
12 Months	12.72%	24.09%

6 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in SEMI	Overlap
ADI	D	1.16%	4.54%	1.16%
AMAT	F	4.56%	4.09%	4.09%
ASML	F	3.7%	3.73%	3.7%
LRCX	F	3.49%	6.17%	3.49%
QCOM	F	3.82%	3.23%	3.23%
TSM	B	7.71%	4.9%	4.9%

NXTE Overweight 47 Positions Relative to SEMI

Symbol	Grade	Weight
IBM	C	5.23%
SFM	A	4.34%
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%
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%
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 22 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	C	-20.04%
AVGO	D	-15.31%
KLAC	D	-3.84%
NXPI	D	-3.7%
MPWR	F	-3.3%
MRVL	B	-3.19%
AMD	F	-2.85%
MCHP	D	-2.77%
MU	D	-2.57%
ON	D	-2.18%
SNPS	B	-1.87%
TER	D	-1.87%
ARM	D	-1.73%
CDNS	B	-1.47%
TXN	C	-1.01%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	F	-0.21%