NIXT vs. GABF ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Gabelli Financial Services Opportunities ETF (GABF)

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

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$45.26

Average Daily Volume

12,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	GABF
30 Days	-0.06%	6.02%
60 Days		7.13%
90 Days		16.95%
12 Months		55.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIXT	Weight in GABF	Overlap

NIXT Overweight 137 Positions Relative to GABF

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%

NIXT Underweight 36 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	D	-10.84%
BAC	B	-4.58%
WFC	B	-4.49%
OWL	B	-4.47%
SSSS	A	-4.19%
AXP	A	-3.83%
IBKR	A	-3.8%
KKR	B	-3.79%
APO	B	-3.74%
FCNCA	C	-3.64%
SCHW	B	-3.45%
BX	B	-3.3%
FDS	B	-3.23%
JPM	A	-3.06%
MS	B	-2.94%
WRB	C	-2.94%
AMG	A	-2.25%
SPGI	D	-1.93%
MCO	D	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
NDAQ	B	-1.52%
MTB	B	-1.36%
MKL	D	-1.13%
SAMG	C	-1.06%
BK	B	-0.86%
PNC	B	-0.56%
CB	C	-0.55%
STT	A	-0.53%
FHI	A	-0.47%
TIPT	A	-0.36%
COF	A	-0.3%
SF	A	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	B	-0.07%