NXTE vs. IDNA ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to iShares Genomics Immunology and Healthcare ETF (IDNA)

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

$31.95

Average Daily Volume

4,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

29,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	IDNA
30 Days	-4.20%	-6.01%
60 Days	-2.84%	-6.92%
90 Days	-1.82%	-7.45%
12 Months	7.82%	14.09%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in IDNA	Overlap
ARCT	F	0.8%	0.53%	0.53%
CRSP	D	3.77%	1.01%	1.01%
EDIT	F	0.49%	0.28%	0.28%
MRNA	F	1.16%	1.13%	1.13%

NXTE Overweight 49 Positions Relative to IDNA

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
QCOM	F	3.67%
LRCX	F	3.62%
ASML	F	3.6%
DLR	A	3.21%
NGVC	A	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
HASI	F	2.12%
VNO	C	1.97%
ARE	F	1.94%
JKS	F	1.83%
SKM	D	1.47%
TILE	B	1.46%
TREX	D	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	F	1.39%
BXP	D	1.38%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	C	0.82%
AEIS	B	0.72%
RIVN	F	0.69%
FREY	B	0.65%
QS	D	0.59%
CRWD	B	0.59%
PACB	D	0.59%
HNST	A	0.57%
VITL	D	0.57%
ENPH	F	0.46%
DQ	D	0.42%
CSIQ	F	0.39%
VERV	D	0.38%
RXRX	D	0.36%
CMC	B	0.3%
PRME	F	0.22%
TPIC	F	0.18%
WOLF	F	0.09%
RUN	F	0.07%

NXTE Underweight 30 Positions Relative to IDNA

Symbol	Grade	Weight
EXEL	B	-6.44%
RVMD	B	-5.78%
GILD	C	-5.73%
INCY	C	-5.36%
BGNE	D	-5.04%
ACLX	C	-4.42%
SRPT	F	-3.64%
REGN	F	-3.22%
MRK	F	-2.97%
TWST	F	-2.77%
SWTX	C	-2.39%
IOVA	F	-2.38%
BEAM	C	-2.36%
LGND	C	-2.33%
GERN	F	-2.18%
DVAX	C	-1.93%
BCRX	D	-1.7%
NRIX	C	-1.69%
BPMC	C	-1.46%
NVAX	F	-1.24%
VIR	F	-0.9%
RCUS	F	-0.88%
IBRX	C	-0.84%
OABI	D	-0.47%
NTLA	F	-0.39%
FDMT	F	-0.38%
XNCR	B	-0.35%
QURE	C	-0.35%
DNA	F	-0.32%
MGNX	D	-0.26%

IDNA: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research