BINV vs. NIXT ETF Comparison

Comparison of Brandes International ETF (BINV) to Research Affiliates Deletions ETF (NIXT)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BINV	NIXT
30 Days	-4.12%	-0.06%
60 Days	-2.14%
90 Days	5.13%
12 Months	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in NIXT	Overlap

BINV Overweight 19 Positions Relative to NIXT

Symbol	Grade	Weight
BABA	B	2.97%
ERJ	C	2.15%
GRFS	B	2.03%
SAP	B	1.85%
SNN	F	1.82%
ABEV	F	1.75%
PHG	D	1.6%
NVS	D	1.55%
BCS	B	1.34%
OTEX	F	1.28%
CX	F	1.27%
E	D	1.21%
HMC	F	1.2%
MUFG	A	0.86%
TSM	B	0.8%
SHG	D	0.79%
VIV	F	0.78%
GSK	F	0.32%
BCS	B	0.08%

BINV Underweight 137 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	A	-3.44%
TDS	B	-1.19%
SIRI	C	-1.17%
DNLI	C	-1.15%
LBRDK	A	-1.06%
VNO	B	-1.06%
HBI	A	-1.02%
FTDR	B	-1.02%
SLG	B	-1.0%
CHRW	C	-1.0%
OMCL	B	-0.96%
LITE	A	-0.94%
ACIW	C	-0.93%
SHC	C	-0.9%
BXP	C	-0.9%
SABR	C	-0.89%
CRUS	F	-0.89%
SNDR	A	-0.88%
BFH	C	-0.88%
MKTX	B	-0.88%
VFC	A	-0.87%
GEN	A	-0.86%
DEI	B	-0.85%
BKU	C	-0.85%
HIW	C	-0.85%
MAC	B	-0.85%
AFRM	A	-0.84%
UAA	B	-0.83%
AMBA	B	-0.82%
JBLU	D	-0.82%
CCOI	B	-0.81%
FNF	C	-0.79%
EQH	B	-0.79%
CMA	A	-0.79%
PNW	D	-0.78%
RL	B	-0.78%
NRG	B	-0.78%
RIVN	F	-0.78%
JWN	C	-0.78%
UHS	D	-0.78%
NWL	A	-0.77%
REG	D	-0.77%
JBGS	C	-0.77%
SMTC	B	-0.76%
LNC	A	-0.76%
SGRY	F	-0.76%
MTCH	C	-0.76%
MSGS	A	-0.76%
MP	B	-0.75%
PNM	B	-0.75%
FHB	A	-0.75%
BIO	A	-0.75%
EPR	D	-0.74%
ELS	D	-0.74%
OUT	C	-0.74%
FL	D	-0.73%
RNG	A	-0.73%
OGS	C	-0.73%
EMN	C	-0.73%
TFX	F	-0.72%
AVT	B	-0.71%
KMX	F	-0.71%
CNA	D	-0.71%
SAM	C	-0.7%
JKHY	A	-0.7%
TNL	A	-0.7%
ALE	A	-0.69%
IAC	F	-0.69%
DBX	A	-0.69%
FRT	D	-0.69%
TFSL	B	-0.69%
HAS	D	-0.68%
VYX	F	-0.68%
MQ	A	-0.67%
DXC	D	-0.67%
GAP	D	-0.67%
EQC	C	-0.67%
CTLT	D	-0.67%
AMED	C	-0.66%
FMC	B	-0.66%
LOPE	D	-0.66%
MASI	A	-0.65%
APLE	C	-0.65%
HE	D	-0.65%
YETI	F	-0.64%
NOMD	D	-0.63%
LCID	F	-0.63%
NEU	D	-0.62%
PLUG	C	-0.62%
SPR	C	-0.62%
NVST	A	-0.62%
PINC	A	-0.61%
HST	D	-0.6%
ZD	F	-0.6%
PARA	C	-0.59%
ALLY	F	-0.59%
PAYC	A	-0.58%
VIR	B	-0.58%
ARWR	F	-0.57%
CAR	C	-0.56%
MRVI	F	-0.56%
ACLS	F	-0.55%
MOS	B	-0.55%
CBRL	C	-0.55%
PK	F	-0.55%
AEO	F	-0.54%
QRVO	F	-0.54%
HP	C	-0.54%
CABO	C	-0.53%
NOV	F	-0.53%
CRI	F	-0.52%
VAC	B	-0.52%
HAE	F	-0.52%
XRAY	F	-0.51%
KSS	F	-0.51%
HLF	D	-0.51%
AZTA	F	-0.51%
ASAN	D	-0.51%
XRX	F	-0.5%
RAMP	D	-0.5%
CVI	F	-0.5%
NSP	F	-0.49%
NTLA	F	-0.49%
ENOV	C	-0.47%
ETSY	D	-0.45%
BMBL	C	-0.45%
NGVT	C	-0.45%
HELE	C	-0.45%
LEG	F	-0.43%
HTZ	F	-0.43%
ZI	C	-0.43%
BBWI	F	-0.42%
IART	C	-0.42%
SAGE	F	-0.39%
TRIP	C	-0.38%
SVC	F	-0.35%
AGL	F	-0.31%