NXTE vs. PJIO ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to PGIM Jennison International Opportunities ETF (PJIO)

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

$34.68

Average Daily Volume

6,533

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

456

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	PJIO
30 Days	1.50%	2.40%
60 Days	8.39%	4.76%
90 Days	10.81%	7.69%
12 Months	4.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in PJIO	Overlap
	ASML	B	5.5%	5.53%	5.5%
	TSM	B	8.18%	7.97%	7.97%

NXTE Overweight 7 Positions Relative to PJIO

	Symbol	Grade	Weight
	AMAT	C	6.09%
	LRCX	C	5.09%
	QCOM	C	4.47%
	IBM	C	4.2%
	CRSP	D	4.01%
	SFM	B	3.45%
	FSLR	D	3.21%

NXTE Underweight 3 Positions Relative to PJIO

	Symbol	Grade	Weight
	NVO	C	-8.0%
	MELI	B	-5.41%
	NU	B	-3.94%

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

PJIO: Top Represented Industries & Keywords

Industries: Banks - Diversified Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: E Commerce Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Alternative Payments Anti Diabetic Drugs Argon Bank Banking Biopharmaceutical Debit Card Diabetes Diabetes Care E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone