NIXT vs. IQSM ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$27.30

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	IQSM
30 Days	2.60%	4.29%
60 Days	2.78%	5.32%
90 Days		6.64%
12 Months		27.71%

24 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in IQSM	Overlap
ALLY	C	0.59%	0.47%	0.47%
CHRW	B	0.95%	0.62%	0.62%
CRUS	D	0.72%	0.26%	0.26%
CTLT	C	0.65%	0.51%	0.51%
ELS	C	0.74%	0.61%	0.61%
EQH	C	0.8%	0.75%	0.75%
ETSY	D	0.47%	0.28%	0.28%
FRT	B	0.66%	0.4%	0.4%
GAP	C	0.65%	0.21%	0.21%
GEN	B	0.92%	0.79%	0.79%
HAS	D	0.62%	0.39%	0.39%
HST	C	0.58%	0.59%	0.58%
JKHY	D	0.65%	0.6%	0.6%
KMX	B	0.7%	0.59%	0.59%
LCID	F	0.51%	0.08%	0.08%
MKTX	D	0.79%	0.47%	0.47%
MOS	F	0.5%	0.4%	0.4%
NOV	C	0.54%	0.3%	0.3%
PARA	C	0.61%	0.32%	0.32%
PAYC	B	0.75%	0.56%	0.56%
REG	A	0.75%	0.59%	0.59%
RIVN	F	0.72%	0.35%	0.35%
RL	C	0.76%	0.41%	0.41%
TFX	F	0.57%	0.43%	0.43%

NIXT Overweight 113 Positions Relative to IQSM

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%
SNDR	B	0.94%
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%
BIO	C	0.8%
LNC	C	0.8%
SMTC	B	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%
UHS	D	0.75%
CCOI	B	0.75%
PNM	B	0.75%
MP	C	0.75%
HIW	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%
YETI	D	0.71%
OGS	A	0.71%
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%
ALE	A	0.66%
VIR	D	0.66%
EQC	B	0.65%
APLE	B	0.65%
NVST	B	0.64%
HE	C	0.63%
JBGS	F	0.63%
MTCH	D	0.61%
HAE	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%
SPR	D	0.59%
HLF	C	0.58%
ARWR	D	0.58%
VAC	C	0.58%
FMC	D	0.57%
PK	C	0.57%
NGVT	B	0.55%
HP	C	0.55%
NOMD	D	0.55%
AZTA	D	0.54%
RAMP	B	0.54%
IART	C	0.52%
BMBL	C	0.52%
ENOV	C	0.51%
ZI	D	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
KSS	F	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%
SVC	F	0.29%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 190 Positions Relative to IQSM

Symbol	Grade	Weight
EME	A	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
NTNX	B	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
DOCU	B	-0.77%
TOL	B	-0.76%
TWLO	A	-0.76%
UTHR	C	-0.75%
FIX	A	-0.74%
FLEX	B	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	D	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	B	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CPT	B	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
NBIX	C	-0.59%
JNPR	D	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	D	-0.54%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	A	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
FND	D	-0.51%
CUBE	C	-0.51%
PRI	B	-0.5%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	C	-0.47%
LKQ	F	-0.47%
INGR	C	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	C	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
PCTY	C	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
EXEL	B	-0.43%
WMS	F	-0.42%
SNX	D	-0.42%
KNX	C	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
TTC	C	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
PLNT	A	-0.4%
DVA	C	-0.4%
X	B	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
NYT	D	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	C	-0.37%
MEDP	D	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	F	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
LSCC	D	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
FCN	F	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	D	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
MSA	F	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%