NIXT vs. DUG ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to ProShares UltraShort Oil & Gas (DUG)

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

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

77,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	DUG
30 Days	2.60%	-13.29%
60 Days	2.78%	-17.93%
90 Days		-14.49%
12 Months		-25.98%

3 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in DUG	Overlap
CVI	F	0.37%	0.09%	0.09%
HP	C	0.55%	0.4%	0.4%
NOV	C	0.54%	0.74%	0.54%

NIXT Overweight 134 Positions Relative to DUG

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%
VNO	C	1.0%
VFC	C	0.99%
BFH	C	0.96%
SLG	B	0.95%
CHRW	B	0.95%
SNDR	B	0.94%
GEN	B	0.92%
BKU	A	0.9%
UAA	C	0.86%
MAC	B	0.85%
CMA	B	0.84%
SHC	F	0.84%
LOPE	C	0.81%
DEI	B	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%
BXP	C	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%
REG	A	0.75%
PNM	B	0.75%
PAYC	B	0.75%
MP	C	0.75%
HIW	C	0.75%
ELS	C	0.74%
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%
OUT	A	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%
EPR	C	0.68%
AVT	C	0.67%
CNA	C	0.67%
PINC	B	0.67%
EMN	C	0.66%
FRT	B	0.66%
ALE	A	0.66%
VIR	D	0.66%
JKHY	D	0.65%
GAP	C	0.65%
CTLT	C	0.65%
EQC	B	0.65%
APLE	B	0.65%
NVST	B	0.64%
HE	C	0.63%
JBGS	F	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%
HST	C	0.58%
ARWR	D	0.58%
VAC	C	0.58%
TFX	F	0.57%
FMC	D	0.57%
PK	C	0.57%
NGVT	B	0.55%
NOMD	D	0.55%
AZTA	D	0.54%
RAMP	B	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%
XRAY	F	0.36%
QRVO	F	0.34%
TRIP	F	0.33%
SVC	F	0.29%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 34 Positions Relative to DUG

Symbol	Grade	Weight
XOM	B	-23.68%
CVX	A	-17.84%
COP	C	-5.83%
SLB	C	-4.34%
EOG	A	-4.05%
PSX	C	-3.75%
KMI	A	-3.4%
OXY	D	-3.34%
VLO	C	-3.06%
MPC	D	-3.02%
OKE	A	-2.6%
WMB	A	-2.36%
HAL	C	-1.72%
HES	B	-1.48%
LNG	A	-1.25%
BKR	A	-1.25%
FANG	C	-1.18%
APA	D	-1.0%
MRO	B	-0.86%
DVN	F	-0.82%
TRGP	A	-0.78%
OGE	A	-0.75%
FTI	A	-0.68%
DINO	D	-0.57%
FSLR	F	-0.33%
MUR	D	-0.31%
RIG	D	-0.28%
PBF	D	-0.26%
CHX	C	-0.2%
DK	C	-0.19%
EQT	B	-0.17%
PTEN	C	-0.16%
MTDR	B	-0.15%
CLB	B	-0.14%