NXTE vs. CWS ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to AdvisorShares Focused Equity ETF (CWS)

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

$32.15

Average Daily Volume

4,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.28

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	CWS
30 Days	-3.07%	-0.20%
60 Days	-2.53%	1.68%
90 Days	0.87%	4.14%
12 Months	10.37%	27.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in CWS	Overlap

NXTE Overweight 53 Positions Relative to CWS

Symbol	Grade	Weight
TSM	C	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	B	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%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
HASI	F	2.12%
VNO	C	1.97%
ARE	F	1.94%
JKS	D	1.83%
SKM	C	1.47%
TILE	A	1.46%
TREX	C	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	F	1.39%
BXP	D	1.38%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
MRNA	F	1.16%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	D	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	C	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 25 Positions Relative to CWS

Symbol	Grade	Weight
FICO	A	-6.68%
FI	A	-5.35%
MLR	C	-5.32%
HEI	A	-5.2%
APH	B	-4.89%
AFL	C	-4.57%
SYK	A	-4.3%
MCO	B	-4.15%
ICE	D	-4.12%
COR	B	-4.02%
SLGN	A	-3.96%
ROL	B	-3.86%
INTU	B	-3.78%
BR	B	-3.77%
OTIS	D	-3.73%
AGM	B	-3.63%
FDS	B	-3.54%
ABT	B	-3.54%
AWK	C	-3.39%
SAIC	F	-3.38%
MGRC	B	-3.38%
TMO	D	-3.36%
HSY	F	-3.28%
PII	F	-2.38%
CE	F	-1.6%