SOXX vs. NXTE ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to AXS Green Alpha ETF (NXTE)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$254.76

Average Daily Volume

2,814,480

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

$33.57

Average Daily Volume

7,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	NXTE
30 Days	5.09%	-2.62%
60 Days	15.60%	5.48%
90 Days	15.10%	4.83%
12 Months	55.72%	6.91%

5 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in NXTE	Overlap
AMAT	B	6.56%	5.31%	5.31%
ASML	A	3.8%	4.95%	3.8%
LRCX	B	4.34%	4.24%	4.24%
QCOM	B	5.81%	4.4%	4.4%
TSM	A	4.03%	8.45%	4.03%

SOXX Overweight 25 Positions Relative to NXTE

Symbol	Grade	Weight
AVGO	B	9.15%
NVDA	B	8.67%
AMD	B	7.32%
KLAC	B	4.11%
MU	C	4.05%
MPWR	B	3.87%
MRVL	C	3.83%
INTC	C	3.8%
TXN	B	3.8%
NXPI	B	3.73%
ADI	B	3.7%
MCHP	C	3.52%
ON	C	2.99%
TER	A	2.33%
ENTG	B	2.07%
SWKS	C	1.73%
QRVO	B	1.1%
STM	C	1.06%
MKSI	B	0.89%
LSCC	D	0.8%
ASX	B	0.76%
UMC	B	0.66%
RMBS	B	0.62%
ACLS	B	0.46%
WOLF	F	0.3%

SOXX Underweight 4 Positions Relative to NXTE

Symbol	Grade	Weight
IBM	B	-3.9%
CRSP	F	-3.86%
FSLR	C	-3.71%
SFM	B	-3.08%