NXTE vs. SRS ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to ProShares UltraShort Real Estate (SRS)

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

$31.95

Average Daily Volume

4,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

14,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SRS
30 Days	-4.20%	5.68%
60 Days	-2.84%	4.44%
90 Days	-1.82%	-5.44%
12 Months	7.82%	-31.19%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in SRS	Overlap
ARE	F	1.94%	1.46%	1.46%
BXP	D	1.38%	1.56%	1.38%
DLR	A	3.21%	2.02%	2.02%
EQIX	A	2.29%	3.91%	2.29%
HPP	F	1.39%	0.45%	0.45%
KRC	C	1.09%	0.63%	0.63%
SLG	B	2.99%	0.58%	0.58%
VNO	C	1.97%	0.83%	0.83%

NXTE Overweight 45 Positions Relative to SRS

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
CRSP	D	3.77%
QCOM	F	3.67%
LRCX	F	3.62%
ASML	F	3.6%
NGVC	A	3.12%
ABBV	F	2.3%
HASI	F	2.12%
JKS	F	1.83%
SKM	D	1.47%
TILE	B	1.46%
TREX	D	1.45%
HRZN	F	1.4%
FSLR	F	1.39%
CRBU	D	1.34%
RPD	C	1.26%
ADI	D	1.17%
MRNA	F	1.16%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
BNTX	C	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	D	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 79 Positions Relative to SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	C	-4.7%
PLD	D	-4.64%
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
O	C	-1.94%
CSGP	F	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	B	-1.59%
DOC	D	-1.4%
INVH	D	-1.28%
MAA	A	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	B	-1.0%
MPW	F	-0.9%
CPT	C	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	B	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
LAMR	D	-0.62%
AIV	C	-0.61%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
EPR	D	-0.44%
HHH	B	-0.42%
FR	C	-0.42%
EGP	D	-0.41%
HIW	D	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	C	-0.36%
SBRA	B	-0.33%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	A	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	C	-0.22%
PGRE	D	-0.22%
MAC	A	-0.22%
LXP	D	-0.21%
IVR	D	-0.19%
XHR	B	-0.18%