NXTE vs. ADVE ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Matthews Asia Dividend Active ETF (ADVE)

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

$30.58

Average Daily Volume

4,557

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

2,561

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	ADVE
30 Days	0.79%	4.81%
60 Days	-9.44%	0.81%
90 Days	-9.29%	2.72%
12 Months	2.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in ADVE	Overlap
	TSM	D	7.61%	6.5%	6.5%

NXTE Overweight 8 Positions Relative to ADVE

	Symbol	Grade	Weight
	AMAT	F	5.34%
	ASML	F	4.91%
	IBM	A	4.55%
	LRCX	F	4.29%
	CRSP	F	4.15%
	SFM	B	4.02%
	QCOM	F	3.96%
	FSLR	C	3.0%

NXTE Underweight 1 Positions Relative to ADVE

	Symbol	Grade	Weight
	HDB	C	-3.09%

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon

ADVE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors

Keywords: Bank Banking Cash Management Cheque Corporate Advisory Services Currency Deposit Products Financial Products Foreign Exchange Services Home Insurance Integrated Circuits Investment Banking Investment Banking Services Loan Products Lock Box Lock Box Services Mobile Banking On Semiconductor Private Banking Services Related Applications