NIXT vs. DFGR ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Dimensional Global Real Estate ETF (DFGR)

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

$27.36

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	DFGR
30 Days	2.60%	-1.75%
60 Days	2.78%	-3.83%
90 Days		-0.67%
12 Months		20.58%

17 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in DFGR	Overlap
APLE	B	0.65%	0.23%	0.23%
BXP	C	0.78%	0.66%	0.66%
DEI	B	0.81%	0.17%	0.17%
ELS	C	0.74%	0.72%	0.72%
EPR	C	0.68%	0.2%	0.2%
EQC	B	0.65%	0.07%	0.07%
FRT	B	0.66%	0.48%	0.48%
HIW	C	0.75%	0.19%	0.19%
HST	C	0.58%	0.69%	0.58%
JBGS	F	0.63%	0.07%	0.07%
MAC	B	0.85%	0.24%	0.24%
OUT	A	0.7%	0.13%	0.13%
PK	C	0.57%	0.19%	0.19%
REG	A	0.75%	0.73%	0.73%
SLG	B	0.95%	0.29%	0.29%
SVC	F	0.29%	0.02%	0.02%
VNO	C	1.0%	0.38%	0.38%

NIXT Overweight 120 Positions Relative to DFGR

Symbol	Grade	Weight
LUMN	C	4.72%
TDS	B	1.23%
LBRDK	C	1.21%
LITE	B	1.2%
DNLI	D	1.18%
FTDR	B	1.12%
SIRI	C	1.12%
OMCL	C	1.1%
AFRM	A	1.09%
HBI	B	1.06%
ACIW	B	1.01%
VFC	C	0.99%
BFH	C	0.96%
CHRW	B	0.95%
SNDR	B	0.94%
GEN	B	0.92%
BKU	A	0.9%
UAA	C	0.86%
CMA	B	0.84%
SHC	F	0.84%
LOPE	C	0.81%
EQH	C	0.8%
BIO	C	0.8%
LNC	C	0.8%
SMTC	B	0.79%
MKTX	D	0.79%
FHB	B	0.79%
NRG	B	0.78%
AMBA	B	0.78%
SABR	C	0.77%
FNF	B	0.76%
PNW	A	0.76%
RL	C	0.76%
UHS	D	0.75%
CCOI	B	0.75%
PNM	B	0.75%
PAYC	B	0.75%
MP	C	0.75%
MSGS	A	0.74%
TNL	A	0.74%
RNG	C	0.74%
JWN	D	0.74%
FL	F	0.73%
DBX	B	0.73%
DXC	B	0.72%
SGRY	F	0.72%
TFSL	A	0.72%
CRUS	D	0.72%
RIVN	F	0.72%
YETI	D	0.71%
OGS	A	0.71%
KMX	B	0.7%
NWL	C	0.7%
MASI	B	0.7%
VYX	B	0.7%
ZD	B	0.69%
SAM	C	0.69%
JBLU	F	0.68%
AVT	C	0.67%
CNA	C	0.67%
PINC	B	0.67%
EMN	C	0.66%
ALE	A	0.66%
VIR	D	0.66%
JKHY	D	0.65%
GAP	C	0.65%
CTLT	C	0.65%
NVST	B	0.64%
HE	C	0.63%
HAS	D	0.62%
MTCH	D	0.61%
HAE	C	0.61%
PARA	C	0.61%
IAC	F	0.61%
CAR	C	0.61%
AMED	F	0.6%
NEU	D	0.6%
ASAN	B	0.59%
CABO	B	0.59%
ALLY	C	0.59%
SPR	D	0.59%
HLF	C	0.58%
ARWR	D	0.58%
VAC	C	0.58%
TFX	F	0.57%
FMC	D	0.57%
NGVT	B	0.55%
HP	C	0.55%
NOMD	D	0.55%
AZTA	D	0.54%
RAMP	B	0.54%
NOV	C	0.54%
IART	C	0.52%
BMBL	C	0.52%
LCID	F	0.51%
ENOV	C	0.51%
MOS	F	0.5%
ZI	D	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
KSS	F	0.47%
ETSY	D	0.47%
NTLA	F	0.47%
CRI	F	0.46%
NSP	F	0.45%
MQ	D	0.45%
AEO	F	0.45%
BBWI	C	0.43%
HELE	C	0.43%
MRVI	F	0.42%
LEG	F	0.4%
XRX	F	0.4%
CVI	F	0.37%
XRAY	F	0.36%
QRVO	F	0.34%
TRIP	F	0.33%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 111 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	F	-5.99%
AMT	C	-5.14%
EQIX	A	-4.82%
WELL	A	-4.63%
DLR	B	-3.29%
SPG	A	-3.28%
PSA	C	-2.96%
O	C	-2.76%
CCI	C	-2.37%
EXR	C	-1.95%
IRM	C	-1.87%
VICI	C	-1.84%
AVB	B	-1.83%
VTR	B	-1.48%
EQR	C	-1.45%
SBAC	D	-1.32%
INVH	D	-1.16%
ESS	B	-1.09%
MAA	B	-1.03%
ARE	F	-0.96%
KIM	A	-0.94%
SUI	C	-0.87%
DOC	C	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
CPT	B	-0.72%
AMH	C	-0.7%
WPC	C	-0.68%
LAMR	C	-0.63%
CUBE	C	-0.61%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
EGP	D	-0.47%
ADC	A	-0.43%
NNN	C	-0.43%
FR	D	-0.39%
STAG	D	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	B	-0.26%
CTRE	C	-0.26%
SBRA	C	-0.25%
SKT	A	-0.23%
CDP	C	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	C	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	B	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
ROIC	A	-0.12%
IVT	A	-0.12%
SHO	D	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	B	-0.08%
LTC	B	-0.08%
GTY	A	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	C	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	B	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	B	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	C	-0.01%
PINE	C	-0.01%
BHR	C	-0.01%
ILPT	F	-0.01%
BRT	A	-0.01%
PSTL	D	-0.01%
FSP	B	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
MDV	D	-0.0%