NXTE vs. VNQ ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.13

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	VNQ
30 Days	-1.52%	-0.23%
60 Days	-1.29%	-1.50%
90 Days	-0.65%	1.63%
12 Months	10.78%	25.20%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in VNQ	Overlap
ARE	F	1.95%	1.0%	1.0%
BXP	C	1.41%	0.69%	0.69%
DLR	B	3.36%	3.3%	3.3%
EQIX	A	2.38%	4.79%	2.38%
HPP	F	1.2%	0.03%	0.03%
KRC	B	1.09%	0.26%	0.26%
SLG	B	3.07%	0.28%	0.28%
VNO	C	1.91%	0.38%	0.38%

NXTE Overweight 45 Positions Relative to VNQ

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%
ABBV	F	2.36%
HASI	D	2.22%
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%
CRBU	D	1.17%
ADI	D	1.16%
MRNA	F	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 137 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	F	-5.97%
AMT	C	-5.69%
WELL	A	-4.5%
SPG	A	-3.15%
PSA	C	-2.97%
O	C	-2.95%
CCI	C	-2.66%
CBRE	B	-2.29%
IRM	C	-2.07%
EXR	C	-1.97%
AVB	B	-1.8%
VICI	C	-1.73%
CSGP	D	-1.7%
VTR	B	-1.51%
SBAC	D	-1.41%
EQR	C	-1.37%
WY	F	-1.3%
INVH	D	-1.1%
ESS	B	-1.04%
MAA	B	-1.01%
SUI	C	-0.94%
KIM	A	-0.91%
DOC	C	-0.9%
GLPI	C	-0.78%
UDR	B	-0.75%
JLL	D	-0.74%
REG	A	-0.72%
ELS	C	-0.71%
WPC	C	-0.7%
CPT	B	-0.7%
HST	C	-0.69%
LAMR	C	-0.66%
AMH	C	-0.66%
CUBE	C	-0.61%
OHI	C	-0.6%
Z	A	-0.54%
REXR	F	-0.53%
EGP	D	-0.47%
FRT	B	-0.47%
BRX	A	-0.46%
NNN	C	-0.45%
ADC	A	-0.43%
COLD	D	-0.4%
FR	D	-0.4%
STAG	D	-0.39%
RHP	B	-0.35%
TRNO	F	-0.33%
EPRT	B	-0.32%
KRG	B	-0.32%
CUZ	B	-0.27%
SBRA	C	-0.26%
PECO	A	-0.26%
CTRE	C	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
MAC	B	-0.23%
CDP	C	-0.21%
SKT	A	-0.21%
IIPR	D	-0.21%
EPR	C	-0.2%
HIW	C	-0.2%
PCH	F	-0.19%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	C	-0.18%
ZG	A	-0.18%
PK	C	-0.17%
DEI	B	-0.17%
NSA	C	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	B	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	A	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
NMRK	C	-0.12%
SHO	D	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	A	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	B	-0.08%
RLJ	C	-0.08%
JBGS	F	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	C	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	B	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	D	-0.06%
OPEN	F	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	C	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	C	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	B	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	C	-0.01%
OPI	F	-0.0%