NXTE vs. SMH ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Market Vectors Semiconductor ETF (SMH)

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

$33.39

Average Daily Volume

3,647

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$242.32

Average Daily Volume

8,828,325

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SMH
30 Days	2.45%	-0.47%
60 Days	7.34%	10.94%
90 Days	-0.23%	-10.13%
12 Months	24.75%	69.48%

5 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in SMH	Overlap
	AMAT	B	5.14%	4.04%	4.04%
	ASML	F	4.9%	4.13%	4.13%
	LRCX	D	3.96%	3.6%	3.6%
	QCOM	D	3.97%	3.91%	3.91%
	TSM	C	8.16%	14.32%	8.16%

NXTE Overweight 4 Positions Relative to SMH

	Symbol	Grade	Weight
	IBM	B	4.96%
	SFM	A	4.33%
	CRSP	F	3.58%
	FSLR	C	3.26%

NXTE Underweight 20 Positions Relative to SMH

	Symbol	Grade	Weight
	NVDA	C	-20.55%
	AVGO	C	-9.1%
	AMD	D	-5.4%
	TXN	C	-5.1%
	ADI	C	-4.06%
	KLAC	B	-3.64%
	INTC	D	-3.35%
	MU	D	-3.22%
	SNPS	F	-2.8%
	CDNS	D	-2.61%
	MRVL	C	-1.95%
	NXPI	F	-1.88%
	MCHP	F	-1.42%
	MPWR	B	-1.38%
	ON	F	-0.85%
	STM	F	-0.81%
	TER	C	-0.63%
	SWKS	F	-0.54%
	OLED	C	-0.36%
	QRVO	F	-0.34%

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

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products