NXTE vs. SMH ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Market Vectors Semiconductor ETF (SMH)

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 ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.10

Average Daily Volume

5,987,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SMH
30 Days	-1.52%	-2.22%
60 Days	-1.29%	3.45%
90 Days	-0.65%	-0.92%
12 Months	10.78%	51.80%

6 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in SMH	Overlap
ADI	D	1.16%	3.77%	1.16%
AMAT	F	4.56%	3.99%	3.99%
ASML	F	3.7%	4.02%	3.7%
LRCX	F	3.49%	3.53%	3.49%
QCOM	F	3.82%	4.3%	3.82%
TSM	B	7.71%	13.2%	7.71%

NXTE Overweight 47 Positions Relative to SMH

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	F	2.36%
HASI	D	2.22%
ARE	F	1.95%
VNO	C	1.91%
JKS	F	1.88%
FSLR	F	1.55%
SKM	C	1.52%
TILE	B	1.47%
HRZN	F	1.45%
TREX	C	1.41%
BXP	C	1.41%
RPD	B	1.23%
HPP	F	1.2%
CRBU	D	1.17%
MRNA	F	1.09%
KRC	B	1.09%
XPEV	C	0.9%
SCS	C	0.89%
HNST	A	0.88%
BNTX	C	0.82%
ZK	D	0.77%
AEIS	C	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 19 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	B	-23.17%
AVGO	D	-7.69%
AMD	F	-4.48%
TXN	C	-4.45%
INTC	C	-4.15%
MU	D	-3.91%
KLAC	F	-3.21%
SNPS	B	-3.14%
CDNS	B	-3.03%
MRVL	B	-2.53%
NXPI	D	-1.82%
MCHP	F	-1.3%
MPWR	F	-0.98%
ON	D	-0.88%
STM	F	-0.78%
TER	F	-0.58%
SWKS	F	-0.5%
OLED	F	-0.3%
QRVO	F	-0.23%