NIXT vs. GTEK ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	GTEK
30 Days	5.30%	9.81%
60 Days	4.25%	12.71%
90 Days		13.58%
12 Months		32.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in NIXT	Weight in GTEK	Overlap
	JKHY	D	0.65%	0.83%	0.65%

NIXT Overweight 136 Positions Relative to GTEK

	Symbol	Grade	Weight
	LUMN	C	4.02%
	TDS	B	1.29%
	AFRM	B	1.25%
	LITE	B	1.19%
	HBI	B	1.18%
	FTDR	A	1.15%
	LBRDK	C	1.13%
	BFH	B	1.13%
	SIRI	C	1.08%
	ACIW	B	1.02%
	VNO	B	1.0%
	DNLI	D	1.0%
	SLG	B	1.0%
	CHRW	C	0.99%
	OMCL	C	0.98%
	SNDR	B	0.96%
	BKU	A	0.96%
	VFC	C	0.95%
	GEN	B	0.93%
	MAC	B	0.89%
	DEI	B	0.87%
	UAA	C	0.86%
	CMA	A	0.85%
	BXP	D	0.82%
	SMTC	B	0.82%
	NRG	B	0.82%
	MKTX	D	0.81%
	AMBA	B	0.81%
	FHB	A	0.81%
	PNM	F	0.81%
	SABR	C	0.8%
	LOPE	B	0.8%
	EQH	B	0.8%
	PNW	B	0.8%
	CCOI	B	0.8%
	REG	B	0.79%
	LNC	B	0.79%
	FNF	B	0.78%
	MSGS	A	0.77%
	RL	B	0.77%
	HIW	D	0.77%
	TNL	A	0.76%
	SHC	F	0.75%
	OUT	A	0.75%
	UHS	D	0.75%
	OGS	A	0.75%
	PAYC	B	0.75%
	ELS	C	0.75%
	MASI	A	0.75%
	BIO	D	0.74%
	JWN	C	0.74%
	TFSL	A	0.74%
	RNG	B	0.74%
	KMX	B	0.73%
	VYX	B	0.73%
	DBX	B	0.73%
	RIVN	F	0.72%
	ALLY	C	0.72%
	MP	B	0.72%
	CRUS	D	0.72%
	ZD	C	0.7%
	SAM	C	0.7%
	CNA	B	0.7%
	NWL	B	0.7%
	FRT	B	0.69%
	EPR	D	0.69%
	DXC	B	0.69%
	EMN	D	0.69%
	HE	C	0.68%
	EQC	B	0.68%
	FL	F	0.68%
	AVT	C	0.68%
	ALE	A	0.68%
	CTLT	B	0.67%
	JBLU	F	0.67%
	PINC	B	0.67%
	NVST	B	0.66%
	APLE	B	0.66%
	YETI	C	0.66%
	JBGS	D	0.65%
	CAR	C	0.64%
	SPR	D	0.63%
	HAS	D	0.63%
	IAC	D	0.63%
	GAP	C	0.63%
	HLF	C	0.62%
	MTCH	D	0.62%
	FMC	D	0.61%
	CABO	C	0.61%
	NEU	C	0.61%
	AMED	F	0.61%
	NOMD	D	0.6%
	PARA	C	0.59%
	ASAN	C	0.59%
	RAMP	C	0.58%
	NGVT	B	0.58%
	HAE	C	0.58%
	HST	C	0.58%
	VAC	B	0.58%
	TFX	F	0.57%
	SGRY	F	0.57%
	NOV	C	0.56%
	PK	B	0.56%
	HP	B	0.54%
	AZTA	D	0.54%
	ARWR	F	0.53%
	PLUG	F	0.53%
	HTZ	C	0.51%
	ENOV	C	0.51%
	CBRL	C	0.51%
	MOS	F	0.51%
	IART	C	0.5%
	VIR	D	0.5%
	LCID	F	0.5%
	BMBL	C	0.49%
	HELE	C	0.46%
	ETSY	D	0.46%
	CRI	D	0.46%
	AEO	F	0.45%
	MQ	F	0.44%
	NSP	D	0.44%
	BBWI	D	0.43%
	ACLS	F	0.43%
	KSS	F	0.43%
	ZI	D	0.42%
	XRX	F	0.4%
	NTLA	F	0.39%
	CVI	F	0.39%
	XRAY	F	0.39%
	LEG	F	0.39%
	MRVI	F	0.37%
	QRVO	F	0.35%
	TRIP	F	0.32%
	SVC	F	0.27%
	SAGE	F	0.22%
	AGL	F	0.19%

NIXT Underweight 33 Positions Relative to GTEK

	Symbol	Grade	Weight
	APP	B	-6.26%
	MRVL	B	-4.12%
	MSI	B	-2.77%
	DDOG	A	-2.73%
	CRWD	B	-2.64%
	HUBS	A	-2.51%
	ZS	C	-2.43%
	FIS	C	-2.41%
	CDNS	B	-2.38%
	MELI	D	-2.33%
	DT	C	-2.33%
	TYL	B	-1.92%
	MU	D	-1.92%
	KLAC	D	-1.9%
	TTD	B	-1.78%
	TEAM	A	-1.73%
	IOT	A	-1.71%
	MNDY	C	-1.71%
	TCOM	B	-1.59%
	ENTG	D	-1.41%
	MDB	C	-1.4%
	SHOP	B	-1.4%
	SNOW	C	-1.33%
	MKSI	C	-1.12%
	DASH	A	-1.1%
	ADI	D	-1.09%
	SNAP	C	-1.01%
	ANET	C	-0.9%
	KEYS	A	-0.85%
	CDW	F	-0.85%
	TME	D	-0.74%
	ENPH	F	-0.72%
	ESTC	C	-0.71%

NIXT: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Information Technology Services REIT - Office Apparel Manufacturing Medical Instruments & Supplies Banks - Regional - US REIT - Hotel & Motel REIT - Retail Telecom Services Utilities - Regulated Electric Apparel Stores Household & Personal Products Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Agricultural Inputs Auto Manufacturers Business Services Department Stores

Keywords: S&P 500 Real Estate Investment Trust Bank Computing Insurance Real Estate Market Software Chemical Medicine Biotechnology Clothing Department Store Electronics Fashion Software As A Service Telecommunications Banking Biopharmaceutical Broadband Cloud Computing

GTEK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductor Equipment & Materials Software - Infrastructure Business Services Internet Content & Information Scientific & Technical Instruments Semiconductors Communication Equipment Computer Systems Information Technology Services Internet Content & Information Leisure Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Cloud Computing Semiconductor Cloud Infrastructure Integrated Circuits IBD 50 Big Data Business Intelligence Camera E Commerce Electronic Design Information Technology Management Payment Processing Process Control Social Media Work From Home Aerospace