OEUR vs. NXTE ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to AXS Green Alpha ETF (NXTE)
OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

3,804

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$33.36

Average Daily Volume

3,964

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period OEUR NXTE
30 Days -2.54% 0.54%
60 Days -0.94% 10.56%
90 Days 3.98% 11.44%
12 Months 21.89% 24.13%
1 Overlapping Holdings
Symbol Grade Weight in OEUR Weight in NXTE Overlap
ABBV B 2.26% 2.27% 2.26%
OEUR Overweight 4 Positions Relative to NXTE
Symbol Grade Weight
NVS D 3.87%
UL D 3.3%
HSBH A 2.04%
DEO F 1.42%
OEUR Underweight 52 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.65%
IBM D -5.05%
AMAT F -4.72%
SFM A -3.85%
CRSP C -3.76%
QCOM F -3.7%
ASML F -3.62%
LRCX F -3.56%
DLR B -3.11%
SLG A -2.88%
HASI B -2.71%
NGVC A -2.49%
JKS B -2.35%
EQIX B -2.24%
ARE D -1.98%
VNO B -1.88%
FSLR D -1.56%
SKM D -1.5%
MRNA F -1.45%
HRZN F -1.43%
TREX C -1.42%
HPP F -1.41%
BXP B -1.38%
TILE A -1.31%
CRBU C -1.26%
ADI C -1.2%
RPD C -1.2%
KRC B -1.06%
ZK B -0.89%
BNTX C -0.86%
SCS F -0.79%
XPEV B -0.76%
ARCT F -0.73%
AEIS B -0.69%
VITL B -0.69%
RIVN F -0.66%
PACB D -0.65%
ENPH F -0.64%
QS F -0.62%
CRWD C -0.52%
CSIQ C -0.49%
EDIT F -0.46%
DQ C -0.45%
HNST C -0.44%
VERV C -0.35%
FREY D -0.3%
RXRX D -0.3%
TPIC D -0.28%
CMC B -0.26%
PRME C -0.2%
WOLF D -0.15%
RUN D -0.11%
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