NXTE vs. DESK ETF Comparison

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

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

$31.89

Average Daily Volume

4,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$43.88

Average Daily Volume

659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	DESK
30 Days	-4.49%	-7.90%
60 Days	-4.56%	-1.82%
90 Days	-1.15%	8.58%
12 Months	9.55%	37.96%

5 Overlapping Holdings

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

NXTE Overweight 48 Positions Relative to DESK

Symbol	Grade	Weight
TSM	B	7.63%
IBM	D	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	B	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	C	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	D	0.82%
ARCT	F	0.8%
AEIS	B	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	F	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	D	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%

NXTE Underweight 19 Positions Relative to DESK

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	D	-3.42%
PLD	D	-3.35%
ESRT	D	-2.72%
KIM	A	-2.6%
AAT	C	-2.51%
PDM	D	-2.47%
DEA	D	-2.26%
PGRE	D	-1.98%
WPC	D	-1.9%
REG	A	-1.81%
BDN	D	-1.52%
JBGS	F	-1.44%
REXR	F	-0.98%