NXTE vs. XMHQ ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period NXTE XMHQ
30 Days -1.52% 3.12%
60 Days -1.29% 3.51%
90 Days -0.65% 3.55%
12 Months 10.78% 28.09%
1 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in XMHQ Overlap
TREX C 1.45% 1.3% 1.3%
NXTE Overweight 52 Positions Relative to XMHQ
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%
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 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME A -3.81%
WSM C -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW C -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
AIT B -1.4%
CVLT B -1.38%
PRI B -1.35%
WMS F -1.34%
INGR C -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
SEIC B -1.28%
PCTY C -1.22%
UFPI C -1.21%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD F -1.01%
WFRD D -0.96%
QLYS B -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA F -0.84%
CBT D -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT F -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE C -0.64%
NEU D -0.6%
LANC C -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS F -0.49%
TEX F -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
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