REIT vs. NXTE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to AXS Green Alpha ETF (NXTE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

11,453

Number of Holdings *

28

* 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

$32.69

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period REIT NXTE
30 Days 0.49% -1.52%
60 Days -0.45% -1.29%
90 Days 1.80% -0.65%
12 Months 25.34% 10.78%
3 Overlapping Holdings
Symbol Grade Weight in REIT Weight in NXTE Overlap
DLR B 3.39% 3.36% 3.36%
EQIX A 9.08% 2.38% 2.38%
KRC B 2.33% 1.09% 1.09%
REIT Overweight 25 Positions Relative to NXTE
Symbol Grade Weight
PLD F 5.57%
WELL A 5.01%
PSA C 4.82%
VICI C 4.76%
SPG A 4.49%
FR D 4.0%
DOC C 3.99%
INVH D 3.86%
EXR C 3.82%
O C 3.63%
EQR C 3.45%
UDR B 3.12%
AVB B 3.05%
CUZ B 3.05%
HST C 3.03%
SBRA C 2.77%
MAC B 2.65%
EPRT B 2.65%
ELS C 2.54%
IVT A 2.21%
IRM C 2.01%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
AMT C 0.99%
REIT Underweight 50 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
NGVC A -3.11%
SLG B -3.07%
ABBV F -2.36%
HASI D -2.22%
ARE F -1.95%
VNO C -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM C -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP C -1.41%
RPD B -1.23%
HPP F -1.2%
CRBU D -1.17%
ADI D -1.16%
MRNA F -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST A -0.88%
BNTX C -0.82%
ZK D -0.77%
AEIS C -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
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