SUPP vs. NXTE ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to AXS Green Alpha ETF (NXTE)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings *

17

* 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

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SUPP NXTE
30 Days 2.27% 0.58%
60 Days 3.84% -0.07%
90 Days 5.69% 1.10%
12 Months 31.85% 12.72%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in NXTE Overlap
LRCX F 1.27% 3.49% 1.27%
TSM B 6.71% 7.71% 6.71%
SUPP Overweight 15 Positions Relative to NXTE
Symbol Grade Weight
WCN A 9.25%
WSC D 7.52%
MLM B 6.91%
TDG D 6.36%
NVDA C 6.33%
ETN A 5.67%
VMC B 5.45%
PTC A 5.27%
TT A 5.17%
WM A 3.96%
MU D 3.16%
WMS D 2.82%
CSX B 2.54%
SAIA B 1.37%
URI B 1.04%
SUPP Underweight 51 Positions Relative to NXTE
Symbol Grade Weight
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
DLR B -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV D -2.36%
HASI D -2.22%
ARE D -1.95%
VNO B -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM D -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP D -1.41%
RPD C -1.23%
HPP F -1.2%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
AEIS B -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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