NIXT vs. ROSC ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Hartford Multifactor Small Cap ETF (ROSC)

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

$26.82

Average Daily Volume

42,775

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	ROSC
30 Days	2.60%	6.51%
60 Days	2.78%	5.75%
90 Days		6.01%
12 Months		25.12%

16 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in ROSC	Overlap
APLE	B	0.65%	0.21%	0.21%
BFH	C	0.96%	0.6%	0.6%
CCOI	B	0.75%	0.05%	0.05%
CRI	F	0.46%	0.11%	0.11%
CVI	F	0.37%	0.29%	0.29%
EPR	C	0.68%	0.18%	0.18%
EQC	B	0.65%	0.37%	0.37%
FHB	B	0.79%	0.2%	0.2%
HE	C	0.63%	0.23%	0.23%
HIW	C	0.75%	0.19%	0.19%
HLF	C	0.58%	0.03%	0.03%
JWN	D	0.74%	0.68%	0.68%
KSS	F	0.47%	0.1%	0.1%
PINC	B	0.67%	0.96%	0.67%
PK	C	0.57%	0.09%	0.09%
SNDR	B	0.94%	0.37%	0.37%

NIXT Overweight 121 Positions Relative to ROSC

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%
SLG	B	0.95%
CHRW	B	0.95%
GEN	B	0.92%
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%
EQH	C	0.8%
BIO	C	0.8%
LNC	C	0.8%
SMTC	B	0.79%
MKTX	D	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%
RL	C	0.76%
UHS	D	0.75%
REG	A	0.75%
PNM	B	0.75%
PAYC	B	0.75%
MP	C	0.75%
ELS	C	0.74%
MSGS	A	0.74%
TNL	A	0.74%
RNG	C	0.74%
FL	F	0.73%
DBX	B	0.73%
DXC	B	0.72%
SGRY	F	0.72%
TFSL	A	0.72%
CRUS	D	0.72%
RIVN	F	0.72%
YETI	D	0.71%
OGS	A	0.71%
KMX	B	0.7%
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%
AVT	C	0.67%
CNA	C	0.67%
EMN	C	0.66%
FRT	B	0.66%
ALE	A	0.66%
VIR	D	0.66%
JKHY	D	0.65%
GAP	C	0.65%
CTLT	C	0.65%
NVST	B	0.64%
JBGS	F	0.63%
HAS	D	0.62%
MTCH	D	0.61%
HAE	C	0.61%
PARA	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%
ALLY	C	0.59%
SPR	D	0.59%
HST	C	0.58%
ARWR	D	0.58%
VAC	C	0.58%
TFX	F	0.57%
FMC	D	0.57%
NGVT	B	0.55%
HP	C	0.55%
NOMD	D	0.55%
AZTA	D	0.54%
RAMP	B	0.54%
NOV	C	0.54%
IART	C	0.52%
BMBL	C	0.52%
LCID	F	0.51%
ENOV	C	0.51%
MOS	F	0.5%
ZI	D	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
ETSY	D	0.47%
NTLA	F	0.47%
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%
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 290 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	B	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
BKE	B	-0.94%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	F	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	C	-0.8%
ARCH	B	-0.78%
HOPE	C	-0.78%
CRVL	B	-0.78%
UFPT	C	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
PFBC	B	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
COLL	F	-0.69%
HIMS	B	-0.68%
SLVM	B	-0.68%
CNO	B	-0.66%
LRN	A	-0.65%
DDS	B	-0.64%
INVA	D	-0.64%
CPF	B	-0.64%
BRC	D	-0.63%
HTBK	B	-0.63%
AMKR	D	-0.63%
DAKT	C	-0.63%
IESC	C	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
APOG	C	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
HY	D	-0.6%
VSH	F	-0.59%
UPBD	B	-0.58%
MLR	C	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
SCSC	C	-0.5%
HCKT	B	-0.48%
REVG	C	-0.47%
PATK	C	-0.47%
PAHC	C	-0.47%
SMP	C	-0.47%
HSII	B	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	B	-0.43%
IBOC	B	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
MOV	D	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
LBRT	D	-0.4%
SPTN	D	-0.4%
MCY	A	-0.4%
TOWN	B	-0.39%
MED	D	-0.38%
CMPO	B	-0.38%
ULH	C	-0.37%
AMPH	F	-0.37%
GPOR	B	-0.36%
ACT	C	-0.36%
SAFT	B	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	A	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
SPNT	B	-0.33%
BBW	C	-0.32%
PEBO	B	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
GOLF	B	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
FBP	C	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	C	-0.28%
BNL	D	-0.28%
KRT	B	-0.27%
BANR	B	-0.27%
AMN	F	-0.27%
GTY	A	-0.27%
CAL	F	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	B	-0.26%
FFBC	B	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
TNC	D	-0.24%
UE	B	-0.24%
SCHL	F	-0.24%
HTLF	B	-0.24%
JBSS	F	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CNX	A	-0.23%
HRMY	D	-0.23%
CARG	B	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
DXPE	C	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
ODC	B	-0.21%
ORGO	B	-0.2%
NBTB	B	-0.2%
PBH	A	-0.2%
VREX	B	-0.19%
NWBI	B	-0.19%
SSTK	F	-0.19%
NBHC	C	-0.19%
GRNT	B	-0.19%
TCMD	B	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
BTMD	B	-0.18%
CXT	C	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	C	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	A	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
TRMK	C	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	B	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	C	-0.11%
INSW	F	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	C	-0.1%
GHC	B	-0.1%
PDM	D	-0.1%
NOG	B	-0.1%
GRBK	D	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	B	-0.08%
MRTN	D	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
MAN	F	-0.08%
WGO	C	-0.07%
PSMT	D	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	F	-0.06%
SHOO	F	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	C	-0.05%
KE	C	-0.05%
BDC	C	-0.05%
MYE	F	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	D	-0.04%
HCI	C	-0.04%
LMB	B	-0.04%
NVEC	B	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	B	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
GSBC	C	-0.03%
WAFD	B	-0.03%
LPG	F	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	B	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	B	-0.01%