NIXT vs. NXTE ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to AXS Green Alpha ETF (NXTE)

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

$27.85

Average Daily Volume

39,878

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	NXTE
30 Days	7.74%	1.23%
60 Days	6.10%	-0.37%
90 Days		3.75%
12 Months		14.82%

4 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in NXTE	Overlap
BXP	D	0.82%	1.41%	0.82%
RIVN	D	0.72%	0.68%	0.68%
SLG	B	1.0%	3.07%	1.0%
VNO	B	1.0%	1.91%	1.0%

NIXT Overweight 133 Positions Relative to NXTE

Symbol	Grade	Weight
LUMN	C	4.02%
TDS	B	1.29%
AFRM	B	1.25%
LITE	B	1.19%
HBI	B	1.18%
FTDR	B	1.15%
LBRDK	C	1.13%
BFH	B	1.13%
SIRI	C	1.08%
ACIW	B	1.02%
DNLI	D	1.0%
CHRW	C	0.99%
OMCL	C	0.98%
SNDR	B	0.96%
BKU	B	0.96%
VFC	C	0.95%
GEN	A	0.93%
MAC	A	0.89%
DEI	A	0.87%
UAA	C	0.86%
CMA	A	0.85%
SMTC	A	0.82%
NRG	C	0.82%
MKTX	D	0.81%
AMBA	A	0.81%
FHB	B	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	B	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	A	0.75%
ELS	C	0.75%
MASI	A	0.75%
BIO	D	0.74%
JWN	A	0.74%
TFSL	B	0.74%
RNG	B	0.74%
KMX	B	0.73%
VYX	C	0.73%
DBX	C	0.73%
ALLY	C	0.72%
MP	A	0.72%
CRUS	F	0.72%
ZD	C	0.7%
SAM	C	0.7%
CNA	B	0.7%
NWL	A	0.7%
FRT	A	0.69%
EPR	D	0.69%
DXC	B	0.69%
EMN	D	0.69%
HE	C	0.68%
EQC	B	0.68%
FL	D	0.68%
AVT	C	0.68%
ALE	A	0.68%
CTLT	B	0.67%
JBLU	F	0.67%
PINC	B	0.67%
NVST	C	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	F	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	B	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	C	0.54%
AZTA	D	0.54%
ARWR	F	0.53%
PLUG	D	0.53%
HTZ	C	0.51%
ENOV	C	0.51%
CBRL	C	0.51%
MOS	F	0.51%
IART	C	0.5%
VIR	F	0.5%
LCID	F	0.5%
BMBL	C	0.49%
HELE	C	0.46%
ETSY	D	0.46%
CRI	F	0.46%
AEO	F	0.45%
MQ	F	0.44%
NSP	F	0.44%
BBWI	C	0.43%
ACLS	F	0.43%
KSS	F	0.43%
ZI	C	0.42%
XRX	F	0.4%
NTLA	F	0.39%
CVI	F	0.39%
XRAY	F	0.39%
LEG	D	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 49 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	C	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	B	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	C	-3.64%
LRCX	F	-3.49%
DLR	A	-3.36%
NGVC	A	-3.11%
EQIX	A	-2.38%
ABBV	D	-2.36%
HASI	D	-2.22%
ARE	D	-1.95%
JKS	D	-1.88%
FSLR	F	-1.55%
SKM	D	-1.52%
TILE	A	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
RPD	C	-1.23%
HPP	F	-1.2%
CRBU	F	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	C	-1.09%
XPEV	C	-0.9%
SCS	B	-0.89%
HNST	B	-0.88%
BNTX	C	-0.82%
ZK	C	-0.77%
AEIS	B	-0.71%
ARCT	F	-0.69%
FREY	C	-0.68%
VITL	F	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%