PBW vs. NXTE ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to AXS Green Alpha ETF (NXTE)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

333,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.15

Average Daily Volume

4,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	NXTE
30 Days	-2.68%	-3.07%
60 Days	2.89%	-2.53%
90 Days	3.54%	0.87%
12 Months	-23.37%	10.37%

12 Overlapping Holdings

Symbol	Grade	Weight in PBW	Weight in NXTE	Overlap
AEIS	B	1.62%	0.72%	0.72%
CSIQ	F	1.3%	0.39%	0.39%
ENPH	F	0.81%	0.46%	0.46%
FREY	B	1.04%	0.65%	0.65%
FSLR	F	1.34%	1.39%	1.34%
JKS	D	1.76%	1.83%	1.76%
QS	D	1.28%	0.59%	0.59%
RIVN	F	1.36%	0.69%	0.69%
RUN	F	0.77%	0.07%	0.07%
TPIC	F	0.77%	0.18%	0.18%
WOLF	F	1.33%	0.09%	0.09%
XPEV	C	2.14%	0.91%	0.91%

PBW Overweight 42 Positions Relative to NXTE

Symbol	Grade	Weight
BE	A	3.13%
TSLA	B	2.25%
ACHR	B	2.16%
MYRG	C	2.12%
AMSC	C	2.12%
MP	C	1.98%
ALB	B	1.91%
SLI	C	1.87%
AMPS	C	1.79%
ESE	B	1.74%
ORA	B	1.73%
PWR	A	1.73%
DAR	C	1.69%
PLPC	B	1.67%
SQM	D	1.66%
ITRI	B	1.65%
JOBY	B	1.63%
ARRY	F	1.63%
ENVX	F	1.6%
PLUG	F	1.54%
REX	D	1.45%
FLNC	C	1.44%
CTVA	C	1.44%
EOSE	D	1.42%
NIO	F	1.4%
BELFB	D	1.37%
THRM	F	1.3%
CHPT	F	1.25%
RNW	D	1.21%
OLED	F	1.2%
AMRC	F	1.13%
SLDP	F	1.1%
AMPX	C	1.06%
SHLS	F	1.06%
MPWR	F	1.01%
LNZA	F	1.0%
WBX	F	0.85%
SEDG	F	0.8%
PLL	D	0.8%
NOVA	F	0.48%
BLNK	F	0.44%
SOL	F	0.43%

PBW Underweight 41 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	C	-7.63%
IBM	C	-5.13%
AMAT	F	-4.82%
SFM	B	-4.33%
CRSP	D	-3.77%
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%
SKM	C	-1.47%
TILE	A	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
BXP	D	-1.38%
CRBU	D	-1.34%
RPD	C	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
KRC	C	-1.09%
ZK	C	-0.91%
SCS	B	-0.9%
BNTX	D	-0.82%
ARCT	F	-0.8%
CRWD	B	-0.59%
PACB	D	-0.59%
HNST	A	-0.57%
VITL	D	-0.57%
EDIT	F	-0.49%
DQ	C	-0.42%
VERV	D	-0.38%
RXRX	D	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%