DESK vs. NXTE ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to AXS Green Alpha ETF (NXTE)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

663

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

$31.95

Average Daily Volume

4,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	NXTE
30 Days	-6.93%	-4.20%
60 Days	0.46%	-2.84%
90 Days	8.36%	-1.82%
12 Months	39.41%	7.82%

5 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in NXTE	Overlap
BXP	D	9.94%	1.38%	1.38%
HPP	F	0.96%	1.39%	0.96%
KRC	C	8.76%	1.09%	1.09%
SLG	B	8.48%	2.99%	2.99%
VNO	C	11.63%	1.97%	1.97%

DESK Overweight 19 Positions Relative to NXTE

Symbol	Grade	Weight
CUZ	B	6.54%
CDP	C	6.21%
EQC	A	4.63%
DEI	B	4.42%
HIW	D	4.32%
SPG	A	4.16%
O	C	3.42%
PLD	D	3.35%
ESRT	C	2.72%
KIM	A	2.6%
AAT	A	2.51%
PDM	D	2.47%
DEA	D	2.26%
PGRE	D	1.98%
WPC	C	1.9%
REG	A	1.81%
BDN	C	1.52%
JBGS	F	1.44%
REXR	F	0.98%

DESK Underweight 48 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	A	-3.21%
NGVC	A	-3.12%
ABBV	F	-2.3%
EQIX	A	-2.29%
HASI	F	-2.12%
ARE	F	-1.94%
JKS	F	-1.83%
SKM	D	-1.47%
TILE	B	-1.46%
TREX	D	-1.45%
HRZN	F	-1.4%
FSLR	F	-1.39%
CRBU	D	-1.34%
RPD	C	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
XPEV	C	-0.91%
ZK	C	-0.91%
SCS	B	-0.9%
BNTX	C	-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	D	-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%