VIOV vs. NXTE ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to AXS Green Alpha ETF (NXTE)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period VIOV NXTE
30 Days 9.18% 0.58%
60 Days 8.09% -0.07%
90 Days 8.61% 1.10%
12 Months 29.35% 12.72%
7 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in NXTE Overlap
AEIS B 0.23% 0.71% 0.23%
HASI D 0.59% 2.22% 0.59%
HPP F 0.09% 1.2% 0.09%
RUN F 0.47% 0.07% 0.07%
SLG B 0.71% 3.07% 0.71%
TILE B 0.15% 1.47% 0.15%
WOLF F 0.13% 0.08% 0.08%
VIOV Overweight 443 Positions Relative to NXTE
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP B 0.38%
VIRT B 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
RDN C 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
PIPR B 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
CTRE D 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
PDCO D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
MLKN D 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS B 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE B 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH D 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EPAC B 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
CPF A 0.11%
LZB B 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
JBSS D 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 46 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
DLR B -3.36%
NGVC A -3.11%
EQIX A -2.38%
ABBV D -2.36%
ARE D -1.95%
VNO B -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM D -1.52%
HRZN F -1.45%
TREX C -1.41%
BXP D -1.41%
RPD C -1.23%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
Compare ETFs