XRT vs. NXTE ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to AXS Green Alpha ETF (NXTE)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	NXTE
30 Days	3.57%	-1.52%
60 Days	3.24%	-1.29%
90 Days	1.29%	-0.65%
12 Months	26.07%	10.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in NXTE	Overlap
	SFM	A	1.82%	4.33%	1.82%

XRT Overweight 76 Positions Relative to NXTE

Symbol	Grade	Weight
CVNA	B	2.26%
VSCO	C	2.04%
WRBY	A	2.04%
LAD	A	1.75%
RVLV	A	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	C	1.52%
BBWI	C	1.52%
SAH	C	1.49%
MNRO	D	1.46%
GPI	B	1.45%
WINA	C	1.44%
GO	C	1.43%
BKE	B	1.43%
AMZN	C	1.42%
ORLY	B	1.42%
BJ	A	1.4%
URBN	C	1.4%
CASY	A	1.39%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
WMT	A	1.37%
SIG	B	1.37%
TGT	F	1.36%
VVV	D	1.36%
KR	B	1.36%
SBH	C	1.35%
M	F	1.34%
AZO	C	1.34%
COST	A	1.32%
GAP	C	1.32%
ANF	F	1.32%
JWN	D	1.31%
CHWY	B	1.31%
ACI	C	1.31%
TJX	A	1.31%
BURL	B	1.29%
AN	C	1.29%
CWH	B	1.28%
PSMT	D	1.28%
MUSA	B	1.28%
TSCO	D	1.28%
KMX	B	1.28%
AAP	D	1.27%
EBAY	D	1.27%
DLTR	F	1.25%
CAL	F	1.23%
WBA	F	1.23%
LESL	D	1.22%
ULTA	F	1.22%
OLLI	D	1.21%
DKS	D	1.21%
BBY	D	1.19%
ETSY	D	1.19%
DG	F	1.19%
ROST	D	1.19%
FIVE	F	1.18%
AEO	F	1.18%
KSS	F	1.16%
ODP	F	1.16%
BOOT	C	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	F	1.02%
SCVL	F	0.96%
BBW	C	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	B	0.7%
GCO	C	0.56%
GRPN	F	0.55%
CRMT	D	0.44%
ARKO	C	0.3%

XRT Underweight 52 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.63%
IBM	C	-5.13%
AMAT	F	-4.82%
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%
JKS	F	-1.83%
SKM	C	-1.47%
TILE	B	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	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%
XPEV	C	-0.91%
ZK	D	-0.91%
SCS	C	-0.9%
BNTX	C	-0.82%
ARCT	F	-0.8%
AEIS	C	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	F	-0.59%
HNST	A	-0.57%
VITL	D	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	F	-0.42%
CSIQ	F	-0.39%
VERV	F	-0.38%
RXRX	F	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%