NXTE vs. SOXQ ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$34.68

Average Daily Volume

6,533

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

295,837

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SOXQ
30 Days	1.50%	6.44%
60 Days	8.39%	18.82%
90 Days	10.81%	20.18%
12 Months	4.69%	54.16%

5 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in SOXQ	Overlap
	AMAT	C	6.09%	4.1%	4.1%
	ASML	B	5.5%	4.06%	4.06%
	LRCX	C	5.09%	4.29%	4.29%
	QCOM	C	4.47%	3.62%	3.62%
	TSM	B	8.18%	4.3%	4.3%

NXTE Overweight 4 Positions Relative to SOXQ

	Symbol	Grade	Weight
	IBM	C	4.2%
	CRSP	D	4.01%
	SFM	B	3.45%
	FSLR	D	3.21%

NXTE Underweight 25 Positions Relative to SOXQ

	Symbol	Grade	Weight
	NVDA	C	-12.86%
	AVGO	B	-11.31%
	AMD	C	-7.24%
	KLAC	B	-4.06%
	MU	C	-4.01%
	MRVL	C	-3.79%
	INTC	D	-3.76%
	TXN	B	-3.76%
	NXPI	B	-3.69%
	ADI	B	-3.66%
	MCHP	D	-3.48%
	MPWR	C	-3.28%
	ON	D	-2.42%
	GFS	C	-2.33%
	TER	B	-1.92%
	ENTG	B	-1.69%
	SWKS	B	-1.41%
	COHR	B	-0.91%
	QRVO	B	-0.9%
	AMKR	B	-0.8%
	LSCC	F	-0.65%
	RMBS	C	-0.51%
	ALGM	C	-0.46%
	ACLS	C	-0.38%
	WOLF	F	-0.24%

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

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

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