NXTE vs. URE ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to ProShares Ultra Real Estate (URE)

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

$32.69

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM 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 real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.05

Average Daily Volume

5,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	URE
30 Days	-1.52%	-1.49%
60 Days	-1.29%	-4.32%
90 Days	-0.65%	0.90%
12 Months	10.78%	42.72%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in URE	Overlap
ARE	F	1.95%	0.96%	0.96%
BXP	C	1.41%	0.67%	0.67%
DLR	B	3.36%	3.31%	3.31%
EQIX	A	2.38%	5.08%	2.38%

NXTE Overweight 49 Positions Relative to URE

Symbol	Grade	Weight
TSM	B	7.71%
IBM	C	5.23%
AMAT	F	4.56%
SFM	A	4.34%
QCOM	F	3.82%
ASML	F	3.7%
CRSP	D	3.64%
LRCX	F	3.49%
NGVC	A	3.11%
SLG	B	3.07%
ABBV	F	2.36%
HASI	D	2.22%
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%
RPD	B	1.23%
HPP	F	1.2%
CRBU	D	1.17%
ADI	D	1.16%
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 27 Positions Relative to URE

Symbol	Grade	Weight
PLD	F	-6.23%
AMT	C	-5.45%
WELL	A	-4.66%
SPG	A	-3.25%
PSA	C	-3.12%
O	C	-2.9%
CCI	C	-2.67%
CBRE	B	-2.35%
EXR	C	-2.05%
IRM	C	-1.99%
VICI	C	-1.96%
AVB	B	-1.91%
CSGP	D	-1.77%
VTR	B	-1.55%
EQR	C	-1.49%
SBAC	D	-1.4%
WY	F	-1.33%
ESS	B	-1.14%
INVH	D	-1.14%
MAA	B	-1.09%
KIM	A	-0.99%
DOC	C	-0.86%
UDR	B	-0.78%
CPT	B	-0.75%
HST	C	-0.72%
REG	A	-0.71%
FRT	B	-0.5%