SMH vs. NXTE ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to AXS Green Alpha ETF (NXTE)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$246.50

Average Daily Volume

5,979,370

Number of Holdings *

25

* 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

$32.15

Average Daily Volume

4,172

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SMH NXTE
30 Days -4.07% -3.07%
60 Days 1.95% -2.53%
90 Days 0.05% 0.87%
12 Months 49.28% 10.37%
6 Overlapping Holdings
Symbol Grade Weight in SMH Weight in NXTE Overlap
ADI D 3.77% 1.17% 1.17%
AMAT F 3.99% 4.82% 3.99%
ASML F 4.02% 3.6% 3.6%
LRCX F 3.53% 3.62% 3.53%
QCOM F 4.3% 3.67% 3.67%
TSM C 13.2% 7.63% 7.63%
SMH Overweight 19 Positions Relative to NXTE
Symbol Grade Weight
NVDA A 23.17%
AVGO D 7.69%
AMD F 4.48%
TXN C 4.45%
INTC C 4.15%
MU D 3.91%
KLAC F 3.21%
SNPS C 3.14%
CDNS B 3.03%
MRVL B 2.53%
NXPI F 1.82%
MCHP F 1.3%
MPWR F 0.98%
ON F 0.88%
STM F 0.78%
TER F 0.58%
SWKS F 0.5%
OLED F 0.3%
QRVO F 0.23%
SMH Underweight 47 Positions Relative to NXTE
Symbol Grade Weight
IBM C -5.13%
SFM B -4.33%
CRSP D -3.77%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI F -2.12%
VNO C -1.97%
ARE F -1.94%
JKS D -1.83%
SKM C -1.47%
TILE A -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS D -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ C -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX D -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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