NXTE vs. SBIO ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to ALPS Medical Breakthroughs ETF (SBIO)
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

$31.64

Average Daily Volume

4,054

Number of Holdings *

53

* may have additional holdings in another (foreign) market
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

8,126

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period NXTE SBIO
30 Days -4.49% -8.95%
60 Days -4.56% -6.41%
90 Days -1.15% -1.35%
12 Months 9.55% 42.94%
1 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in SBIO Overlap
ARCT F 0.8% 0.33% 0.33%
NXTE Overweight 52 Positions Relative to SBIO
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%
FSLR D 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%
BNTX D 0.82%
AEIS B 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 F 0.57%
EDIT F 0.49%
ENPH F 0.46%
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 82 Positions Relative to SBIO
Symbol Grade Weight
CORT C -3.7%
KRYS C -3.48%
ACLX C -3.29%
RNA C -3.21%
CRNX C -2.87%
ALKS C -2.84%
IMVT F -2.7%
DNLI C -2.6%
MRUS D -2.27%
PTCT C -2.01%
XENE D -2.0%
AGIO C -1.98%
EWTX C -1.95%
FOLD F -1.94%
VRNA B -1.88%
ZLAB C -1.78%
ACAD C -1.75%
CGON D -1.68%
VERA B -1.66%
PTGX D -1.6%
IDYA F -1.58%
VCEL B -1.56%
GERN F -1.51%
KROS D -1.48%
AKRO C -1.42%
LBPH A -1.24%
MIRM C -1.22%
MNKD B -1.19%
IRON C -1.16%
TARS C -1.13%
SNDX F -1.13%
ARVN D -1.13%
GLPG F -1.05%
CLDX F -1.04%
IMCR F -1.04%
NTLA F -0.99%
BCRX D -0.96%
RCUS F -0.95%
SPRY C -0.94%
VRDN C -0.92%
XNCR B -0.89%
DAWN D -0.89%
KURA F -0.81%
PHVS C -0.75%
APLT C -0.74%
COGT D -0.7%
AUPH C -0.7%
ETNB D -0.66%
PRTA F -0.57%
PLRX D -0.56%
LQDA F -0.53%
ERAS C -0.53%
REPL C -0.51%
AVXL C -0.46%
IRWD D -0.45%
OLMA F -0.44%
MLYS D -0.42%
ANNX F -0.42%
ALLO D -0.42%
YMAB F -0.41%
SVRA F -0.4%
CELC F -0.37%
ANAB F -0.36%
ALEC F -0.35%
FLGT F -0.35%
ALT C -0.33%
FULC F -0.33%
URGN F -0.32%
AURA C -0.3%
GHRS C -0.26%
TBPH B -0.26%
FDMT F -0.25%
STRO D -0.22%
CMPS F -0.22%
ALDX D -0.2%
ACIU F -0.19%
ITOS F -0.19%
VNDA C -0.18%
ZNTL D -0.17%
ENTA F -0.14%
INZY F -0.14%
HLVX D -0.06%
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