NIXT vs. REAI ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Intelligent Real Estate ETF (REAI)
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
REAI

Intelligent Real Estate ETF

REAI Description REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

274

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NIXT REAI
30 Days 5.30% -0.38%
60 Days 4.25% -2.39%
90 Days 1.39%
12 Months 28.37%
11 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in REAI Overlap
APLE B 0.66% 1.65% 0.66%
BXP D 0.82% 1.55% 0.82%
DEI B 0.87% 1.69% 0.87%
ELS C 0.75% 1.7% 0.75%
EPR D 0.69% 1.49% 0.69%
FRT B 0.69% 1.64% 0.69%
HIW D 0.77% 1.53% 0.77%
HST C 0.58% 1.58% 0.58%
MAC B 0.89% 1.7% 0.89%
SLG B 1.0% 1.8% 1.0%
SVC F 0.27% 0.96% 0.27%
NIXT Overweight 126 Positions Relative to REAI
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%
CHRW C 0.99%
OMCL C 0.98%
SNDR B 0.96%
BKU A 0.96%
VFC C 0.95%
GEN B 0.93%
UAA C 0.86%
CMA A 0.85%
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%
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%
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%
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%
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 49 Positions Relative to REAI
Symbol Grade Weight
CHCT C -1.83%
UE C -1.75%
LTC B -1.73%
CBL A -1.72%
BRX A -1.71%
ESS B -1.71%
NXRT B -1.71%
SKT B -1.7%
EQIX A -1.68%
SPG B -1.68%
GOOD B -1.68%
OLP B -1.68%
KRC C -1.65%
AAT B -1.65%
MAA B -1.65%
DRH B -1.64%
SBRA C -1.64%
VTR C -1.64%
UDR B -1.64%
CPT B -1.63%
XHR B -1.62%
RHP B -1.62%
AHH D -1.62%
OHI C -1.61%
INVH D -1.6%
NHI D -1.59%
UHT D -1.58%
BFS C -1.58%
DOC D -1.58%
STAG F -1.57%
PDM D -1.57%
FR C -1.56%
PSA D -1.56%
CDP C -1.56%
ESRT C -1.55%
GLPI C -1.55%
EGP F -1.55%
CUBE D -1.55%
LAMR D -1.54%
SUI D -1.54%
ALX D -1.53%
CCI D -1.51%
IRM D -1.51%
BDN C -1.47%
AMT D -1.44%
PLYM F -1.43%
NNN D -1.42%
IIPR D -1.28%
OPI F -0.99%
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