NXTE vs. WDNA ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to WisdomTree BioRevolution Fund (WDNA)

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

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.97

Average Daily Volume

733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTE	WDNA
30 Days	-4.20%	-8.17%
60 Days	-2.84%	-10.33%
90 Days	-1.82%	-10.87%
12 Months	7.82%	-1.84%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTE	Weight in WDNA	Overlap
ARCT	F	0.8%	1.08%	0.8%
BNTX	C	0.82%	1.04%	0.82%
CRBU	D	1.34%	0.59%	0.59%
CRSP	D	3.77%	1.2%	1.2%
EDIT	F	0.49%	0.58%	0.49%
MRNA	F	1.16%	0.35%	0.35%
PACB	D	0.59%	0.57%	0.57%
VERV	D	0.38%	0.56%	0.38%

NXTE Overweight 45 Positions Relative to WDNA

Symbol	Grade	Weight
TSM	B	7.63%
IBM	C	5.13%
AMAT	F	4.82%
SFM	A	4.33%
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	F	1.83%
SKM	D	1.47%
TILE	B	1.46%
TREX	D	1.45%
HRZN	F	1.4%
HPP	F	1.39%
FSLR	D	1.39%
BXP	D	1.38%
RPD	C	1.26%
ADI	D	1.17%
KRC	C	1.09%
XPEV	C	0.91%
ZK	C	0.91%
SCS	B	0.9%
AEIS	B	0.72%
RIVN	F	0.69%
FREY	B	0.65%
QS	D	0.59%
CRWD	B	0.59%
HNST	A	0.57%
VITL	F	0.57%
ENPH	F	0.46%
DQ	D	0.42%
CSIQ	F	0.39%
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 67 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	F	-3.24%
NTRA	A	-3.06%
AGIO	C	-3.0%
VCEL	B	-2.48%
BPMC	C	-2.44%
GERN	F	-2.25%
LLY	F	-2.2%
VCYT	A	-2.12%
IOVA	F	-1.93%
UTHR	C	-1.85%
BBIO	F	-1.59%
VRTX	D	-1.58%
ALNY	D	-1.53%
CTLT	D	-1.42%
RARE	F	-1.4%
SRPT	F	-1.36%
DD	D	-1.35%
AMGN	D	-1.33%
DHR	D	-1.32%
GILD	B	-1.32%
FOLD	F	-1.32%
NVS	D	-1.3%
STOK	D	-1.29%
NEO	C	-1.28%
BMY	A	-1.27%
LH	B	-1.25%
TSN	B	-1.24%
DAR	B	-1.24%
BEAM	C	-1.22%
REGN	F	-1.17%
ZTS	D	-1.16%
CTVA	C	-1.13%
TMO	F	-1.13%
QGEN	F	-1.12%
IONS	F	-1.12%
JNJ	D	-1.1%
FATE	F	-1.09%
ILMN	C	-1.08%
RGEN	F	-1.07%
TECH	F	-1.03%
MYGN	F	-1.02%
MRK	F	-1.01%
AZN	F	-1.01%
DOW	F	-0.97%
BIO	C	-0.96%
GMAB	F	-0.91%
ARWR	D	-0.9%
EXAS	D	-0.88%
SDGR	C	-0.84%
ACLX	C	-0.84%
RVMD	B	-0.83%
ADM	D	-0.77%
ARGX	B	-0.77%
PFE	F	-0.75%
BMRN	F	-0.73%
RGNX	D	-0.69%
FMC	D	-0.68%
BIIB	F	-0.66%
ALLO	F	-0.65%
NTLA	F	-0.51%
BYND	F	-0.47%
GPRE	F	-0.47%
TXG	F	-0.44%
ORGN	D	-0.43%
CVAC	F	-0.4%
ABSI	F	-0.38%
SANA	F	-0.35%