NXTE vs. BLDG ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Cambria Global Real Estate ETF (BLDG)

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

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

4,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	BLDG
30 Days	-4.20%	-2.90%
60 Days	-2.84%	-3.24%
90 Days	-1.82%	2.06%
12 Months	7.82%	12.04%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in BLDG	Overlap
BXP	D	1.38%	1.34%	1.34%
HPP	F	1.39%	1.21%	1.21%
KRC	C	1.09%	1.53%	1.09%
SLG	B	2.99%	1.49%	1.49%

NXTE Overweight 49 Positions Relative to BLDG

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%
VNO	C	1.97%
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	D	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	F	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%

NXTE Underweight 40 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
ROIC	A	-1.49%
MAC	A	-1.47%
PK	D	-1.45%
WSR	A	-1.44%
GOOD	A	-1.43%
PGRE	D	-1.42%
OLP	A	-1.42%
AKR	A	-1.41%
AAT	A	-1.41%
LTC	B	-1.39%
DEI	B	-1.39%
CUZ	B	-1.38%
SBRA	B	-1.38%
CSR	A	-1.37%
AVB	B	-1.36%
CTO	B	-1.36%
ESRT	D	-1.36%
WELL	A	-1.35%
EPRT	A	-1.34%
IVT	A	-1.34%
PDM	D	-1.32%
CTRE	C	-1.3%
PINE	D	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
STAG	D	-1.28%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	D	-1.25%
BDN	C	-1.24%
JBGS	F	-1.2%
BNL	D	-1.2%
CIO	F	-1.19%
WPC	C	-1.19%
NNN	C	-1.12%
IIPR	F	-1.06%
OPI	F	-0.87%