NXTE vs. PSI ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to PowerShares Dynamic Semiconductors (PSI)

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

$31.74

Average Daily Volume

4,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

99,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	PSI
30 Days	-3.72%	-6.45%
60 Days	-2.92%	-0.32%
90 Days	-1.40%	-7.41%
12 Months	11.34%	22.15%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in PSI	Overlap
ADI	D	1.17%	4.75%	1.17%
AMAT	F	4.82%	4.79%	4.79%
LRCX	F	3.62%	4.66%	3.62%
QCOM	F	3.67%	4.8%	3.67%

NXTE Overweight 49 Positions Relative to PSI

Symbol	Grade	Weight
TSM	B	7.63%
IBM	D	5.13%
SFM	A	4.33%
CRSP	D	3.77%
ASML	F	3.6%
DLR	A	3.21%
NGVC	A	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	B	2.29%
HASI	F	2.12%
VNO	B	1.97%
ARE	D	1.94%
JKS	D	1.83%
SKM	D	1.47%
TILE	A	1.46%
TREX	C	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%
MRNA	F	1.16%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	A	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	D	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	D	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 22 Positions Relative to PSI

Symbol	Grade	Weight
NVDA	B	-5.61%
MU	D	-5.6%
AVGO	C	-5.5%
TXN	C	-4.99%
MTSI	B	-3.51%
SMTC	C	-3.49%
PI	D	-3.25%
ACMR	F	-2.95%
ICHR	C	-2.92%
PLAB	D	-2.86%
UCTT	F	-2.75%
MKSI	D	-2.57%
ENTG	F	-2.47%
NXPI	F	-2.46%
KLAC	F	-2.23%
SWKS	F	-2.23%
AMKR	F	-2.22%
FORM	F	-2.21%
ONTO	F	-2.21%
MPWR	F	-2.17%
AOSL	F	-1.91%
CRUS	F	-1.9%