NXTE vs. LGRO ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

1,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	LGRO
30 Days	-4.20%	0.73%
60 Days	-2.84%	5.35%
90 Days	-1.82%	7.16%
12 Months	7.82%	31.47%

3 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in LGRO	Overlap
ABBV	F	2.3%	1.22%	1.22%
AMAT	F	4.82%	1.62%	1.62%
LRCX	F	3.62%	3.01%	3.01%

NXTE Overweight 50 Positions Relative to LGRO

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
SFM	A	4.33%
CRSP	D	3.77%
QCOM	F	3.67%
ASML	F	3.6%
DLR	A	3.21%
NGVC	A	3.12%
SLG	B	2.99%
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%
MRNA	F	1.16%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	C	0.82%
ARCT	F	0.8%
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%
EDIT	F	0.49%
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 43 Positions Relative to LGRO

Symbol	Grade	Weight
AAPL	C	-7.0%
MSFT	D	-5.74%
AMZN	B	-5.6%
GOOGL	B	-5.01%
NVDA	A	-4.3%
BKNG	A	-3.54%
META	C	-3.4%
PYPL	B	-3.14%
UBER	F	-2.69%
TWLO	A	-2.58%
UNH	C	-2.58%
SNOW	C	-2.48%
NOW	B	-2.37%
MS	A	-2.33%
DOCU	B	-2.27%
RH	D	-2.25%
NFLX	A	-2.1%
MSCI	B	-2.04%
HD	A	-2.02%
AVGO	C	-2.0%
MPWR	F	-1.93%
CRM	B	-1.92%
MA	B	-1.9%
MU	D	-1.68%
Z	A	-1.41%
PANW	B	-1.12%
LMT	D	-1.08%
PSX	C	-1.07%
VRTX	D	-1.06%
URI	B	-1.05%
FIS	C	-1.04%
CTSH	C	-1.03%
PAYC	B	-1.02%
PHM	D	-0.97%
V	A	-0.94%
MCD	D	-0.91%
TDG	D	-0.89%
FTV	D	-0.82%
STZ	D	-0.76%
DIS	B	-0.75%
BIIB	F	-0.7%
ETSY	D	-0.68%
EL	F	-0.43%