NXTE vs. GXC ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to SPDR S&P China ETF (GXC)

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

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	GXC
30 Days	-1.52%	-4.27%
60 Days	-1.29%	14.13%
90 Days	-0.65%	13.77%
12 Months	10.78%	12.06%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in GXC	Overlap
DQ	F	0.42%	0.04%	0.04%
JKS	F	1.83%	0.03%	0.03%
XPEV	C	0.91%	0.3%	0.3%
ZK	D	0.91%	0.01%	0.01%

NXTE Overweight 49 Positions Relative to GXC

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
CRSP	D	3.77%
QCOM	F	3.67%
LRCX	F	3.62%
ASML	F	3.6%
DLR	B	3.21%
NGVC	A	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
HASI	D	2.12%
VNO	C	1.97%
ARE	F	1.94%
SKM	C	1.47%
TILE	B	1.46%
TREX	C	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	F	1.39%
BXP	C	1.38%
CRBU	D	1.34%
RPD	B	1.26%
ADI	D	1.17%
MRNA	F	1.16%
KRC	B	1.09%
SCS	C	0.9%
BNTX	C	0.82%
ARCT	F	0.8%
AEIS	C	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	D	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
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 51 Positions Relative to GXC

Symbol	Grade	Weight
BABA	D	-6.52%
PDD	F	-2.99%
TCOM	B	-1.22%
BIDU	F	-0.88%
YUMC	C	-0.72%
LI	F	-0.5%
BEKE	D	-0.49%
BGNE	D	-0.44%
ZTO	F	-0.33%
NIO	F	-0.28%
TME	D	-0.27%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
BILI	D	-0.17%
QFIN	A	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	D	-0.11%
ATHM	C	-0.07%
YY	B	-0.07%
MNSO	D	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
BLTE	B	-0.03%
EH	D	-0.03%
JEWL	D	-0.03%
RERE	C	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIO	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
TUYA	D	-0.01%
API	B	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%