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% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Auto Manufacturers
Semiconductors
Solar
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Electric Vehicle
Integrated Circuits
Solar Power
Renewable Energy
Biology
Semiconductor Device Fabrication
Cars
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance