NXTE vs. NBGR ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$31.89

Average Daily Volume

4,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	NBGR
30 Days	-4.49%	-4.90%
60 Days	-4.56%	-7.24%
90 Days	-1.15%	-0.50%
12 Months	9.55%	14.72%

5 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in NBGR	Overlap
BXP	D	1.38%	0.78%	0.78%
DLR	A	3.21%	1.45%	1.45%
EQIX	A	2.29%	4.88%	2.29%
HPP	F	1.39%	0.75%	0.75%
KRC	C	1.09%	0.95%	0.95%

NXTE Overweight 48 Positions Relative to NBGR

Symbol	Grade	Weight
TSM	B	7.63%
IBM	D	5.13%
AMAT	F	4.82%
SFM	B	4.33%
CRSP	D	3.77%
QCOM	F	3.67%
LRCX	F	3.62%
ASML	F	3.6%
NGVC	B	3.12%
SLG	B	2.99%
ABBV	F	2.3%
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	C	1.45%
HRZN	F	1.4%
FSLR	D	1.39%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
MRNA	F	1.16%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	D	0.82%
ARCT	F	0.8%
AEIS	B	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	F	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	D	0.42%
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 28 Positions Relative to NBGR

Symbol	Grade	Weight
PLD	D	-5.27%
AMT	D	-4.33%
AVB	B	-3.28%
WELL	A	-3.22%
IRM	D	-3.07%
SPG	A	-3.04%
PSA	C	-2.86%
SUI	D	-2.47%
VTR	C	-2.31%
INVH	D	-1.69%
SBAC	C	-1.68%
UDR	C	-1.55%
O	D	-1.49%
EXR	C	-1.48%
EPRT	C	-1.33%
WY	D	-1.27%
CPT	D	-1.24%
CCI	C	-1.22%
KIM	A	-1.21%
GLPI	C	-1.18%
OHI	C	-1.15%
VICI	C	-1.14%
FRT	C	-1.12%
ELS	B	-1.11%
MAC	A	-1.02%
REXR	F	-0.86%
AMH	C	-0.63%
ROIC	A	-0.54%