NXTE vs. UPGR ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$33.86

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	UPGR
30 Days	5.45%	4.05%
60 Days	2.41%	-1.44%
90 Days	3.03%	6.09%
12 Months	21.72%	-3.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in UPGR	Overlap

NXTE Overweight 9 Positions Relative to UPGR

Symbol	Grade	Weight
TSM	C	8.16%
AMAT	D	5.14%
IBM	B	4.96%
ASML	F	4.9%
SFM	B	4.33%
QCOM	D	3.97%
LRCX	D	3.96%
CRSP	F	3.58%
FSLR	C	3.26%

NXTE Underweight 10 Positions Relative to UPGR

Symbol	Grade	Weight
NOVA	D	-3.71%
RUN	D	-3.05%
EVGO	D	-2.96%
NVRI	D	-2.85%
EOSE	C	-2.84%
LCID	C	-2.65%
VLTO	B	-2.46%
PCT	C	-2.43%
PH	B	-2.38%
TPIC	C	-2.38%