NXTE vs. XSVM ETF Comparison

Comparison of AXS Green Alpha ETF (NXTE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$32.99

Average Daily Volume

4,006

Number of Holdings *

54

* may have additional holdings in another (foreign) market
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

57,089

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period NXTE XSVM
30 Days -1.20% -0.83%
60 Days 1.22% -4.92%
90 Days 6.05% -2.16%
12 Months 24.53% 15.27%
1 Overlapping Holdings
Symbol Grade Weight in NXTE Weight in XSVM Overlap
TILE A 0.98% 0.73% 0.73%
NXTE Overweight 53 Positions Relative to XSVM
Symbol Grade Weight
TSM B 9.14%
IBM C 5.02%
AMAT F 4.67%
SFM A 4.65%
ASML F 3.75%
QCOM D 3.67%
LRCX F 3.61%
CRSP C 3.54%
DLR A 3.13%
SLG B 2.9%
FSLR C 2.71%
HASI B 2.65%
NGVC B 2.34%
TSLA A 2.26%
EQIX B 2.25%
ABBV A 2.19%
VNO B 1.91%
ARE F 1.57%
HRZN F 1.57%
SKM D 1.51%
KRC B 1.23%
TREX B 1.23%
ADI C 1.2%
RPD C 1.15%
JKS A 1.14%
BXP C 1.11%
MRNA F 1.03%
HPP F 0.97%
BNTX B 0.89%
SCS F 0.82%
ARCT F 0.78%
QS F 0.77%
XPEV B 0.73%
VITL C 0.72%
RIVN F 0.71%
ENPH F 0.67%
AEIS A 0.66%
CRWD C 0.57%
EDIT F 0.53%
PACB C 0.49%
DQ A 0.49%
CSIQ D 0.47%
HNST C 0.42%
VERV C 0.39%
CRBU D 0.38%
RXRX F 0.35%
FREY F 0.32%
TPIC F 0.31%
PRME C 0.25%
WOLF D 0.19%
RUN C 0.15%
CMC A 0.09%
ZK A 0.08%
NXTE Underweight 113 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.82%
KELYA D -1.71%
JXN B -1.68%
GPI C -1.64%
KSS F -1.57%
BFH C -1.56%
LNC A -1.42%
GIII C -1.41%
EZPW B -1.36%
ANDE F -1.3%
SAH C -1.3%
VBTX B -1.22%
TWI F -1.17%
ABG C -1.15%
AGO B -1.13%
ODP C -1.13%
RUSHA A -1.13%
MHO D -1.08%
GBX A -1.06%
BKU C -1.06%
SPNT D -1.06%
TDS B -1.03%
PARR F -1.02%
EIG C -1.01%
ABM B -1.01%
STBA D -1.0%
CPF C -1.0%
SCSC F -1.0%
CCS F -1.0%
FCF D -0.99%
CUBI D -0.98%
SXC A -0.98%
CALM B -0.96%
PHIN C -0.95%
AL B -0.94%
ENVA A -0.94%
ABCB B -0.93%
MCY B -0.92%
AX B -0.9%
PMT D -0.9%
TRMK B -0.9%
OMI F -0.9%
HSII A -0.9%
FHB A -0.89%
INVA C -0.89%
FBRT B -0.88%
RDN F -0.88%
MTH D -0.87%
GEO B -0.86%
TPH D -0.86%
AMWD D -0.85%
VTLE F -0.85%
CAL F -0.85%
ABR B -0.84%
CASH A -0.84%
SANM A -0.83%
WSFS D -0.83%
BHE A -0.82%
CXW C -0.82%
FULT B -0.82%
GRBK D -0.82%
NMIH D -0.81%
HMN A -0.8%
CEIX A -0.8%
DNOW F -0.8%
DXPE C -0.79%
PFBC B -0.79%
CENX B -0.79%
STC D -0.77%
LZB D -0.77%
WGO D -0.77%
COOP D -0.77%
TTMI A -0.75%
SKYW A -0.75%
EFC D -0.73%
GES F -0.73%
KOP F -0.72%
OFG C -0.71%
SHO D -0.71%
PUMP F -0.69%
HUBG D -0.69%
ETD F -0.68%
HP C -0.67%
PSMT C -0.67%
WABC B -0.67%
BCC D -0.66%
MLKN F -0.66%
CRC B -0.66%
CENTA D -0.65%
DLX F -0.65%
VTOL D -0.64%
CVI F -0.64%
NOG F -0.63%
SIG C -0.63%
NX C -0.62%
HCC A -0.62%
CNXN F -0.62%
SCVL F -0.61%
GMS A -0.61%
REX F -0.59%
ARCH B -0.58%
NVRI F -0.58%
SM F -0.57%
URBN F -0.56%
BLMN F -0.54%
KALU B -0.53%
WOR F -0.51%
MYE F -0.51%
CLW F -0.5%
LBRT F -0.5%
MTUS F -0.48%
AMR F -0.45%
LPG F -0.41%
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