NIXT vs. GYLD ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	GYLD
30 Days	5.30%	-2.84%
60 Days	4.25%	-4.29%
90 Days		-2.12%
12 Months		13.00%

3 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in GYLD	Overlap
EPR	D	0.69%	0.72%	0.69%
HIW	D	0.77%	0.76%	0.76%
SVC	F	0.27%	0.43%	0.27%

NIXT Overweight 134 Positions Relative to GYLD

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%
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%
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%
JKHY	D	0.65%
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%
SAGE	F	0.22%
AGL	F	0.19%

NIXT Underweight 36 Positions Relative to GYLD

Symbol	Grade	Weight
KNTK	B	-0.91%
MO	A	-0.88%
MPLX	A	-0.83%
ET	A	-0.81%
ARLP	A	-0.8%
BDN	C	-0.79%
UAN	B	-0.79%
EPD	A	-0.78%
ENLC	A	-0.78%
OHI	C	-0.78%
CQP	B	-0.77%
DMLP	A	-0.77%
AM	A	-0.76%
GLP	A	-0.76%
PDM	D	-0.75%
BSM	B	-0.75%
PAGP	A	-0.73%
BNL	D	-0.73%
GMRE	F	-0.72%
SUN	B	-0.72%
CAPL	D	-0.71%
PAA	B	-0.71%
KRP	B	-0.71%
WES	C	-0.71%
HESM	B	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
DKL	C	-0.69%
GNL	F	-0.68%
SPH	B	-0.68%
GEL	D	-0.65%
IIPR	D	-0.6%
MPW	F	-0.56%
NEP	F	-0.42%
NRP	B	-0.0%