NXTE vs. PBJ ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to PowerShares Dynamic Food & Beverage (PBJ)

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

$33.57

Average Daily Volume

7,692

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

14,398

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	PBJ
30 Days	-2.62%	-1.05%
60 Days	5.48%	-3.97%
90 Days	4.83%	-5.05%
12 Months	6.91%	2.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in PBJ	Overlap
	SFM	B	3.08%	2.84%	2.84%

NXTE Overweight 8 Positions Relative to PBJ

	Symbol	Grade	Weight
	TSM	A	8.45%
	AMAT	B	5.31%
	ASML	A	4.95%
	QCOM	B	4.4%
	LRCX	B	4.24%
	IBM	B	3.9%
	CRSP	F	3.86%
	FSLR	C	3.71%

NXTE Underweight 27 Positions Relative to PBJ

	Symbol	Grade	Weight
	STZ	B	-5.25%
	KO	A	-5.21%
	CMG	D	-4.99%
	MDLZ	D	-4.97%
	CTVA	D	-4.86%
	GIS	D	-4.81%
	KR	C	-4.76%
	KHC	D	-4.64%
	SAM	C	-3.2%
	WING	B	-3.01%
	VITL	C	-3.01%
	PPC	B	-2.91%
	LANC	B	-2.81%
	BG	B	-2.78%
	BRBR	B	-2.76%
	ADM	C	-2.74%
	DOLE	C	-2.72%
	POST	C	-2.71%
	FRPT	A	-2.69%
	AGRO	D	-2.69%
	TSN	D	-2.68%
	WMK	D	-2.67%
	SEB	F	-2.62%
	ANDE	D	-2.6%
	NOMD	D	-2.56%
	KLG	F	-2.41%
	CELH	F	-1.91%

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon

PBJ: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Grocery Stores Beverages - Soft Drinks Restaurants Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Confectioners Conglomerates Food Distribution

Keywords: S&P 500 Grocery Store Alcohol Drink Food Products Foods Meals Soybean Wheat Beer Retail Food Retailing Snack Food Agriculture Bakery Biodiesel Crops Energy Crops Flour Frozen Food