NXTE vs. GSFP ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$33.45

Average Daily Volume

4,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	GSFP
30 Days	0.52%	1.64%
60 Days	-1.20%	-2.40%
90 Days	4.19%	2.14%
12 Months	14.06%	19.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in GSFP	Overlap
	ABBV	D	2.36%	2.43%	2.36%

NXTE Overweight 52 Positions Relative to GSFP

Symbol	Grade	Weight
TSM	D	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	A	3.36%
NGVC	B	3.11%
SLG	B	3.07%
EQIX	A	2.38%
HASI	D	2.22%
ARE	D	1.95%
VNO	B	1.91%
JKS	F	1.88%
FSLR	F	1.55%
SKM	C	1.52%
TILE	A	1.47%
HRZN	F	1.45%
TREX	C	1.41%
BXP	C	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	B	0.89%
HNST	B	0.88%
BNTX	C	0.82%
ZK	F	0.77%
AEIS	B	0.71%
ARCT	F	0.69%
FREY	C	0.68%
RIVN	D	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 20 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.17%
WM	A	-4.92%
DOCU	B	-3.67%
SW	B	-3.66%
TT	A	-2.96%
BE	B	-2.81%
WCN	A	-2.78%
ITRI	B	-2.77%
ACM	A	-2.5%
XYL	D	-2.18%
BLD	D	-2.16%
BALL	D	-2.08%
DAR	C	-1.89%
VLTO	D	-1.34%
ECL	D	-1.2%
APTV	F	-1.01%
WMS	D	-0.93%
ERII	F	-0.87%
ALB	C	-0.78%
OTLY	F	-0.21%