PBW vs. NXTE ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to AXS Green Alpha ETF (NXTE)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* 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

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PBW NXTE
30 Days -1.27% -1.52%
60 Days 5.77% -1.29%
90 Days 1.17% -0.65%
12 Months -21.47% 10.78%
12 Overlapping Holdings
Symbol Grade Weight in PBW Weight in NXTE Overlap
AEIS C 1.62% 0.72% 0.72%
CSIQ F 1.3% 0.39% 0.39%
ENPH F 0.81% 0.46% 0.46%
FREY B 1.04% 0.65% 0.65%
FSLR F 1.34% 1.39% 1.34%
JKS F 1.76% 1.83% 1.76%
QS F 1.28% 0.59% 0.59%
RIVN F 1.36% 0.69% 0.69%
RUN F 0.77% 0.07% 0.07%
TPIC F 0.77% 0.18% 0.18%
WOLF F 1.33% 0.09% 0.09%
XPEV C 2.14% 0.91% 0.91%
PBW Overweight 42 Positions Relative to NXTE
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
MYRG B 2.12%
AMSC B 2.12%
MP C 1.98%
ALB B 1.91%
SLI D 1.87%
AMPS C 1.79%
ESE B 1.74%
ORA B 1.73%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM D 1.66%
ITRI C 1.65%
JOBY B 1.63%
ARRY F 1.63%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC D 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
THRM F 1.3%
CHPT F 1.25%
RNW D 1.21%
OLED F 1.2%
AMRC D 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
MPWR F 1.01%
LNZA F 1.0%
WBX F 0.85%
SEDG F 0.8%
PLL C 0.8%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 41 Positions Relative to NXTE
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%
SKM C -1.47%
TILE B -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP 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%
ZK D -0.91%
SCS C -0.9%
BNTX C -0.82%
ARCT F -0.8%
CRWD B -0.59%
PACB F -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
DQ F -0.42%
VERV F -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
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