NXTE vs. SAMM ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Strategas Macro Momentum ETF (SAMM)

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 ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

3,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SAMM
30 Days	-1.52%	4.56%
60 Days	-1.29%	9.02%
90 Days	-0.65%	12.39%
12 Months	10.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in SAMM	Overlap
	IBM	C	5.13%	2.42%	2.42%
	VNO	C	1.97%	1.61%	1.61%

NXTE Overweight 51 Positions Relative to SAMM

Symbol	Grade	Weight
TSM	B	7.63%
AMAT	F	4.82%
SFM	A	4.33%
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%
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%
VITL	D	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 26 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	C	-4.06%
PH	A	-3.95%
PNC	B	-3.83%
ORCL	A	-3.7%
VRTX	D	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	C	-2.46%
BABA	D	-2.19%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
TSLA	B	-1.57%
FCX	F	-1.2%