NXTE vs. SQLV ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$32.15

Average Daily Volume

4,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SQLV
30 Days	-3.07%	3.89%
60 Days	-2.53%	3.99%
90 Days	0.87%	7.95%
12 Months	10.37%	19.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in NXTE	Weight in SQLV	Overlap
	SCS	B	0.9%	0.52%	0.52%

NXTE Overweight 52 Positions Relative to SQLV

Symbol	Grade	Weight
TSM	C	7.63%
IBM	C	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	A	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	D	1.83%
SKM	C	1.47%
TILE	A	1.46%
TREX	C	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	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%
BNTX	D	0.82%
ARCT	F	0.8%
AEIS	B	0.72%
RIVN	F	0.69%
FREY	B	0.65%
QS	D	0.59%
CRWD	B	0.59%
PACB	D	0.59%
HNST	A	0.57%
VITL	D	0.57%
EDIT	F	0.49%
ENPH	F	0.46%
DQ	C	0.42%
CSIQ	F	0.39%
VERV	D	0.38%
RXRX	D	0.36%
CMC	B	0.3%
PRME	F	0.22%
TPIC	F	0.18%
WOLF	F	0.09%
RUN	F	0.07%

NXTE Underweight 256 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.13%
CALM	A	-0.9%
CEIX	B	-0.83%
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
DXC	C	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
AX	B	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	B	-0.74%
FDP	A	-0.74%
BKE	B	-0.74%
AGX	B	-0.72%
LRN	A	-0.71%
STRL	B	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	B	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	B	-0.66%
MD	C	-0.66%
ALE	A	-0.65%
PRG	B	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
AMR	C	-0.61%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	B	-0.55%
LGND	C	-0.55%
WTFC	B	-0.55%
ANDE	F	-0.55%
HUBG	A	-0.55%
NECB	B	-0.54%
CRCT	F	-0.54%
WS	B	-0.53%
INVA	D	-0.53%
ASO	F	-0.53%
NTGR	B	-0.52%
NVST	C	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	B	-0.52%
EEFT	C	-0.51%
CNXN	D	-0.49%
PBH	A	-0.49%
TEX	D	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
GIII	F	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	F	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	D	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	D	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	D	-0.43%
SUPN	B	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	A	-0.4%
HRMY	F	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	B	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
WKC	C	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ROCK	D	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
NPK	C	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
RES	D	-0.33%
PLAB	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	D	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	A	-0.31%
GNE	F	-0.31%
COHU	D	-0.31%
LGTY	B	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	B	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	B	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
WNC	D	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
COLL	F	-0.28%
HBB	F	-0.28%
WRLD	D	-0.27%
PUMP	D	-0.27%
CRVL	A	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	D	-0.26%
NATR	B	-0.26%
WINA	B	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	C	-0.25%
GIC	F	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	D	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	B	-0.24%
MED	D	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
ARCH	B	-0.23%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	D	-0.22%
MTUS	D	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	F	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	D	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	A	-0.19%
MITK	D	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	C	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
OSUR	F	-0.16%
ACDC	C	-0.16%
HCI	C	-0.16%
BBW	B	-0.16%
MGNI	B	-0.16%
LXU	C	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	B	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	F	-0.13%
IMMR	F	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	F	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	F	-0.1%
IPW	F	-0.06%