NXTE vs. WUGI ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.73

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	WUGI
30 Days	-1.52%	1.82%
60 Days	-1.29%	9.83%
90 Days	-0.65%	8.11%
12 Months	10.78%	54.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in WUGI	Overlap
	TSM	B	7.63%	7.22%	7.22%

NXTE Overweight 52 Positions Relative to WUGI

Symbol	Grade	Weight
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%
HRZN	F	1.4%
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 24 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	B	-25.73%
AMZN	C	-8.07%
META	D	-7.78%
AVGO	D	-6.93%
MSFT	D	-3.87%
SNPS	B	-3.66%
MTSI	B	-3.2%
ASHR	C	-2.99%
KWEB	D	-2.7%
BEKE	D	-2.11%
SNOW	B	-2.03%
NET	B	-1.92%
MDB	B	-1.87%
HUBS	A	-1.57%
GOOG	C	-1.54%
ZS	B	-1.35%
NOW	A	-1.12%
ORCL	A	-1.02%
SE	A	-0.95%
AMD	F	-0.87%
MU	D	-0.74%
TTWO	A	-0.73%
DDOG	A	-0.45%
GOTU	F	-0.34%