NXTE vs. QQQJ ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$31.99

Average Daily Volume

4,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

76,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	QQQJ
30 Days	-4.49%	-0.03%
60 Days	-4.56%	2.82%
90 Days	-1.15%	6.88%
12 Months	9.55%	24.24%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in QQQJ	Overlap
BNTX	D	0.82%	0.64%	0.64%
ENPH	F	0.46%	0.54%	0.46%
FSLR	D	1.39%	1.32%	1.32%
RIVN	F	0.69%	0.65%	0.65%

NXTE Overweight 49 Positions Relative to QQQJ

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%
DLR	A	3.21%
NGVC	B	3.12%
SLG	B	2.99%
ABBV	F	2.3%
EQIX	A	2.29%
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%
HPP	F	1.39%
BXP	D	1.38%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
MRNA	F	1.16%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
ARCT	F	0.8%
AEIS	B	0.72%
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%
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 93 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	A	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	D	-1.53%
PTC	B	-1.45%
EXPE	A	-1.43%
TCOM	B	-1.4%
ZM	B	-1.37%
WDC	F	-1.37%
STLD	B	-1.34%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	A	-1.16%
SSNC	C	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	C	-1.05%
DOCU	B	-1.04%
ICLR	F	-1.04%
JD	D	-1.01%
ENTG	F	-0.97%
LNT	A	-0.96%
INCY	B	-0.95%
CASY	B	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	C	-0.93%
SAIA	C	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	D	-0.88%
POOL	D	-0.86%
AKAM	F	-0.85%
SWKS	F	-0.85%
CHRW	A	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	D	-0.79%
JKHY	D	-0.79%
NBIX	D	-0.78%
LOGI	F	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	B	-0.72%
RPRX	F	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
WWD	B	-0.65%
CHDN	C	-0.65%
WYNN	D	-0.65%
LKQ	F	-0.64%
NTES	C	-0.64%
DOX	D	-0.62%
ROKU	C	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
APA	F	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	F	-0.52%
MTCH	F	-0.51%
RGEN	F	-0.5%
OTEX	F	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%