NXTE vs. FDM ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to First Trust DJ Select MicroCap ETF (FDM)
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

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
FDM

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period NXTE FDM
30 Days 0.58% 12.40%
60 Days -0.07% 13.48%
90 Days 1.10% 12.98%
12 Months 12.72% 31.66%
1 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in FDM Overlap
NGVC A 3.11% 0.6% 0.6%
NXTE Overweight 52 Positions Relative to FDM
Symbol Grade Weight
TSM B 7.71%
IBM C 5.23%
AMAT F 4.56%
SFM A 4.34%
QCOM F 3.82%
ASML F 3.7%
CRSP D 3.64%
LRCX F 3.49%
DLR B 3.36%
SLG B 3.07%
EQIX A 2.38%
ABBV D 2.36%
HASI D 2.22%
ARE D 1.95%
VNO B 1.91%
JKS F 1.88%
FSLR F 1.55%
SKM D 1.52%
TILE B 1.47%
HRZN F 1.45%
TREX C 1.41%
BXP D 1.41%
RPD C 1.23%
HPP F 1.2%
CRBU F 1.17%
ADI D 1.16%
MRNA F 1.09%
KRC C 1.09%
XPEV C 0.9%
SCS C 0.89%
HNST B 0.88%
BNTX D 0.82%
ZK D 0.77%
AEIS B 0.71%
ARCT F 0.69%
FREY B 0.68%
RIVN F 0.68%
VITL D 0.61%
CRWD B 0.61%
QS F 0.59%
ENPH F 0.5%
PACB F 0.43%
EDIT F 0.42%
DQ F 0.38%
CSIQ F 0.37%
RXRX F 0.3%
CMC B 0.3%
VERV F 0.27%
PRME F 0.17%
TPIC F 0.17%
WOLF F 0.08%
RUN F 0.07%
NXTE Underweight 130 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB A -1.59%
ASTE B -1.48%
BJRI B -1.47%
CPF A -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX A -1.38%
HCKT B -1.35%
HAYN C -1.34%
MLR B -1.34%
NBN B -1.16%
ETD C -1.15%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW A -1.08%
SPTN D -1.06%
SNCY C -1.05%
SWBI C -1.02%
PLOW D -1.01%
DAKT B -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
EGY D -0.96%
WLDN D -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI A -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL A -0.82%
ESQ A -0.82%
MOFG A -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT B -0.8%
LINC B -0.79%
TTI C -0.79%
LXU B -0.78%
TRDA B -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI A -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC B -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO A -0.68%
NPK B -0.68%
NECB B -0.67%
USAP B -0.67%
DCGO C -0.65%
GLRE B -0.65%
TCMD A -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY D -0.63%
ODC C -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NEWT B -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA D -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA B -0.53%
LOCO D -0.53%
MOV C -0.53%
HVT D -0.52%
LEGH D -0.5%
RM D -0.48%
MCFT B -0.47%
VPG D -0.46%
PKOH B -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA B -0.37%
KRT A -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA A -0.27%
AVNW F -0.27%
BTMD C -0.26%
VIRC B -0.25%
FF D -0.24%
ACU B -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP C -0.23%
HBB F -0.21%
LWAY D -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU C -0.14%
CSPI C -0.14%
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