NXTE vs. VPC ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to Virtus Private Credit Strategy ETF (VPC)
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
*
53
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
22,818
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | VPC |
|---|---|---|
| 30 Days | -1.52% | 0.36% |
| 60 Days | -1.29% | 1.26% |
| 90 Days | -0.65% | 2.02% |
| 12 Months | 10.78% | 15.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTE | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| HRZN | F | 1.4% | 1.53% | 1.4% |
NXTE Overweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.63% | |
| IBM | C | 5.13% | |
| AMAT | F | 4.82% | |
| SFM | A | 4.33% | |
| CRSP | D | 3.77% | |
| QCOM | F | 3.67% | |
| LRCX | F | 3.62% | |
| ASML | F | 3.6% | |
| DLR | B | 3.21% | |
| NGVC | A | 3.12% | |
| SLG | B | 2.99% | |
| ABBV | F | 2.3% | |
| EQIX | A | 2.29% | |
| HASI | D | 2.12% | |
| VNO | C | 1.97% | |
| ARE | F | 1.94% | |
| JKS | F | 1.83% | |
| SKM | C | 1.47% | |
| TILE | B | 1.46% | |
| TREX | C | 1.45% | |
| HPP | F | 1.39% | |
| FSLR | F | 1.39% | |
| BXP | C | 1.38% | |
| CRBU | D | 1.34% | |
| RPD | B | 1.26% | |
| ADI | D | 1.17% | |
| MRNA | F | 1.16% | |
| KRC | B | 1.09% | |
| XPEV | C | 0.91% | |
| ZK | D | 0.91% | |
| SCS | C | 0.9% | |
| BNTX | C | 0.82% | |
| ARCT | F | 0.8% | |
| AEIS | C | 0.72% | |
| RIVN | F | 0.69% | |
| FREY | B | 0.65% | |
| QS | F | 0.59% | |
| CRWD | B | 0.59% | |
| PACB | F | 0.59% | |
| HNST | A | 0.57% | |
| VITL | D | 0.57% | |
| EDIT | F | 0.49% | |
| ENPH | F | 0.46% | |
| DQ | F | 0.42% | |
| CSIQ | F | 0.39% | |
| VERV | F | 0.38% | |
| RXRX | F | 0.36% | |
| CMC | B | 0.3% | |
| PRME | F | 0.22% | |
| TPIC | F | 0.18% | |
| WOLF | F | 0.09% | |
| RUN | F | 0.07% |
NXTE Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -2.07% | |
| PSEC | D | -1.91% | |
| SAR | A | -1.89% | |
| GSBD | F | -1.84% | |
| HTGC | D | -1.81% | |
| WHF | F | -1.8% | |
| SLRC | A | -1.78% | |
| PNNT | C | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | D | -1.56% | |
| FRA | B | -1.53% | |
| BCSF | C | -1.52% | |
| BBDC | A | -1.52% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| TSLX | C | -1.48% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| ARCC | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| CION | C | -1.43% | |
| BGT | B | -1.42% | |
| CGBD | C | -1.41% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| BXSL | A | -1.35% | |
| ARDC | A | -1.33% | |
| CSWC | D | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | A | -1.1% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
VPC: Top Represented Industries & Keywords
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