NXTE vs. SSG ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to ProShares UltraShort Semiconductors (SSG)

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

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG 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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

37,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	SSG
30 Days	-1.52%	1.54%
60 Days	-1.29%	-23.21%
90 Days	-0.65%	-15.94%
12 Months	10.78%	-81.33%

4 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in SSG	Overlap
ADI	D	1.16%	3.48%	1.16%
AMAT	F	4.56%	4.58%	4.56%
LRCX	F	3.49%	3.53%	3.49%
QCOM	F	3.82%	8.64%	3.82%

NXTE Overweight 49 Positions Relative to SSG

Symbol	Grade	Weight
TSM	B	7.71%
IBM	C	5.23%
SFM	A	4.34%
ASML	F	3.7%
CRSP	D	3.64%
DLR	B	3.36%
NGVC	A	3.11%
SLG	B	3.07%
EQIX	A	2.38%
ABBV	F	2.36%
HASI	D	2.22%
ARE	F	1.95%
VNO	C	1.91%
JKS	F	1.88%
FSLR	F	1.55%
SKM	C	1.52%
TILE	B	1.47%
HRZN	F	1.45%
TREX	C	1.41%
BXP	C	1.41%
RPD	B	1.23%
HPP	F	1.2%
CRBU	D	1.17%
MRNA	F	1.09%
KRC	B	1.09%
XPEV	C	0.9%
SCS	C	0.89%
HNST	A	0.88%
BNTX	C	0.82%
ZK	D	0.77%
AEIS	C	0.71%
ARCT	F	0.69%
FREY	B	0.68%
RIVN	F	0.68%
VITL	D	0.61%
CRWD	B	0.61%
QS	F	0.59%
ENPH	F	0.5%
PACB	F	0.43%
EDIT	F	0.42%
DQ	F	0.38%
CSIQ	F	0.37%
RXRX	F	0.3%
CMC	B	0.3%
VERV	F	0.27%
PRME	F	0.17%
TPIC	F	0.17%
WOLF	F	0.08%
RUN	F	0.07%

NXTE Underweight 21 Positions Relative to SSG

Symbol	Grade	Weight
INTC	C	-20.47%
NVDA	B	-12.05%
TXN	C	-9.72%
AVGO	D	-9.66%
MU	D	-5.04%
AMD	F	-4.48%
KLAC	F	-2.23%
MCHP	F	-2.06%
SWKS	F	-1.67%
MRVL	B	-1.5%
QRVO	F	-1.06%
TER	F	-0.93%
ON	D	-0.81%
OLED	F	-0.71%
ENTG	D	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	F	-0.41%
CRUS	D	-0.38%
SMTC	B	-0.29%
IDCC	B	-0.15%