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
$32.46
Average Daily Volume
4,229
Number of Holdings
*
53
* 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
$47.79
Average Daily Volume
8,672
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | PBJ |
|---|---|---|
| 30 Days | -1.52% | 1.04% |
| 60 Days | -1.29% | -0.29% |
| 90 Days | -0.65% | 1.66% |
| 12 Months | 10.78% | 10.12% |
NXTE Overweight 51 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.63% | |
| IBM | C | 5.13% | |
| AMAT | F | 4.82% | |
| 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% | |
| JKS | F | 1.83% | |
| 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% | |
| XPEV | C | 0.91% | |
| ZK | D | 0.91% | |
| 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% | |
| EDIT | F | 0.49% | |
| ENPH | F | 0.46% | |
| DQ | F | 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 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | D | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | F | -4.3% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| IMKTA | C | -2.6% | |
| KLG | B | -2.57% | |
| DOLE | D | -2.53% | |
| BG | D | -2.49% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| ADM | D | -2.38% | |
| CAG | F | -2.33% | |
| WING | D | -2.19% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
PBJ: Top Represented Industries & Keywords
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