NXTE vs. GMF ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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 ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.46

Average Daily Volume

16,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	GMF
30 Days	0.79%	2.11%
60 Days	-9.44%	-3.76%
90 Days	-9.29%	-0.30%
12 Months	2.26%	13.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in GMF	Overlap
	TSM	D	7.61%	8.41%	7.61%

NXTE Overweight 8 Positions Relative to GMF

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 57 Positions Relative to GMF

Symbol	Grade	Weight
BABA	B	-2.16%
HDB	C	-1.58%
IBN	C	-1.23%
INFY	B	-1.19%
PDD	F	-0.86%
UMC	C	-0.41%
BIDU	F	-0.36%
TCOM	A	-0.34%
WIT	B	-0.31%
MMYT	B	-0.23%
YUMC	C	-0.22%
CHT	A	-0.21%
LI	F	-0.17%
ZTO	A	-0.17%
BGNE	B	-0.17%
BEKE	C	-0.12%
LEGN	D	-0.08%
VIPS	F	-0.07%
NIO	D	-0.07%
TAL	F	-0.06%
XPEV	C	-0.06%
YMM	D	-0.05%
BILI	C	-0.05%
TME	F	-0.04%
BZ	F	-0.04%
SIMO	F	-0.04%
YY	A	-0.03%
MOMO	D	-0.02%
GDS	A	-0.02%
RLX	D	-0.02%
MNSO	F	-0.02%
QFIN	B	-0.02%
HIMX	F	-0.02%
ATHM	A	-0.02%
DAO	D	-0.01%
WB	F	-0.01%
BTBT	F	-0.01%
JKS	F	-0.01%
IQ	F	-0.01%
DQ	D	-0.01%
TIGR	F	-0.01%
SOHU	B	-0.01%
DADA	F	-0.0%
IMAB	F	-0.0%
API	F	-0.0%
NIU	F	-0.0%
CAN	F	-0.0%
LX	C	-0.0%
FANH	F	-0.0%
YI	F	-0.0%
IBN	C	-0.0%
TUYA	F	-0.0%
NOAH	C	-0.0%
HUYA	D	-0.0%
QD	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%