NIXT vs. STOT ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	STOT
30 Days	-0.06%	-0.46%
60 Days		0.03%
90 Days		0.47%
12 Months		6.30%

3 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in STOT	Overlap
CABO	C	0.53%	0.15%	0.15%
CTLT	D	0.67%	0.02%	0.02%
NRG	B	0.78%	0.07%	0.07%

NIXT Overweight 134 Positions Relative to STOT

Symbol	Grade	Weight
LUMN	A	3.44%
TDS	B	1.19%
SIRI	C	1.17%
DNLI	C	1.15%
LBRDK	A	1.06%
VNO	B	1.06%
HBI	A	1.02%
FTDR	B	1.02%
SLG	B	1.0%
CHRW	C	1.0%
OMCL	B	0.96%
LITE	A	0.94%
ACIW	C	0.93%
SHC	C	0.9%
BXP	C	0.9%
SABR	C	0.89%
CRUS	F	0.89%
SNDR	A	0.88%
BFH	C	0.88%
MKTX	B	0.88%
VFC	A	0.87%
GEN	A	0.86%
DEI	B	0.85%
BKU	C	0.85%
HIW	C	0.85%
MAC	B	0.85%
AFRM	A	0.84%
UAA	B	0.83%
AMBA	B	0.82%
JBLU	D	0.82%
CCOI	B	0.81%
FNF	C	0.79%
EQH	B	0.79%
CMA	A	0.79%
PNW	D	0.78%
RL	B	0.78%
RIVN	F	0.78%
JWN	C	0.78%
UHS	D	0.78%
NWL	A	0.77%
REG	D	0.77%
JBGS	C	0.77%
SMTC	B	0.76%
LNC	A	0.76%
SGRY	F	0.76%
MTCH	C	0.76%
MSGS	A	0.76%
MP	B	0.75%
PNM	B	0.75%
FHB	A	0.75%
BIO	A	0.75%
EPR	D	0.74%
ELS	D	0.74%
OUT	C	0.74%
FL	D	0.73%
RNG	A	0.73%
OGS	C	0.73%
EMN	C	0.73%
TFX	F	0.72%
AVT	B	0.71%
KMX	F	0.71%
CNA	D	0.71%
SAM	C	0.7%
JKHY	A	0.7%
TNL	A	0.7%
ALE	A	0.69%
IAC	F	0.69%
DBX	A	0.69%
FRT	D	0.69%
TFSL	B	0.69%
HAS	D	0.68%
VYX	F	0.68%
MQ	A	0.67%
DXC	D	0.67%
GAP	D	0.67%
EQC	C	0.67%
AMED	C	0.66%
FMC	B	0.66%
LOPE	D	0.66%
MASI	A	0.65%
APLE	C	0.65%
HE	D	0.65%
YETI	F	0.64%
NOMD	D	0.63%
LCID	F	0.63%
NEU	D	0.62%
PLUG	C	0.62%
SPR	C	0.62%
NVST	A	0.62%
PINC	A	0.61%
HST	D	0.6%
ZD	F	0.6%
PARA	C	0.59%
ALLY	F	0.59%
PAYC	A	0.58%
VIR	B	0.58%
ARWR	F	0.57%
CAR	C	0.56%
MRVI	F	0.56%
ACLS	F	0.55%
MOS	B	0.55%
CBRL	C	0.55%
PK	F	0.55%
AEO	F	0.54%
QRVO	F	0.54%
HP	C	0.54%
NOV	F	0.53%
CRI	F	0.52%
VAC	B	0.52%
HAE	F	0.52%
XRAY	F	0.51%
KSS	F	0.51%
HLF	D	0.51%
AZTA	F	0.51%
ASAN	D	0.51%
XRX	F	0.5%
RAMP	D	0.5%
CVI	F	0.5%
NSP	F	0.49%
NTLA	F	0.49%
ENOV	C	0.47%
ETSY	D	0.45%
BMBL	C	0.45%
NGVT	C	0.45%
HELE	C	0.45%
LEG	F	0.43%
HTZ	F	0.43%
ZI	C	0.43%
BBWI	F	0.42%
IART	C	0.42%
SAGE	F	0.39%
TRIP	C	0.38%
SVC	F	0.35%
AGL	F	0.31%

NIXT Underweight 137 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	F	-0.32%
CPS	B	-0.31%
WELL	A	-0.29%
RY	B	-0.29%
VZ	D	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	D	-0.28%
CARR	D	-0.28%
OMC	B	-0.28%
LUV	A	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	F	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	D	-0.27%
MS	B	-0.27%
TD	F	-0.27%
C	A	-0.27%
VLO	F	-0.27%
GM	B	-0.27%
BA	F	-0.27%
DELL	A	-0.26%
BCC	D	-0.26%
WPC	F	-0.26%
BERY	A	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	B	-0.24%
SSNC	D	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	A	-0.22%
YUM	D	-0.22%
IQV	F	-0.21%
BNS	B	-0.21%
CM	A	-0.18%
ENR	B	-0.18%
REZI	C	-0.16%
AAL	A	-0.15%
UNH	C	-0.15%
KAR	F	-0.15%
ATO	B	-0.13%
CCL	A	-0.13%
ABBV	A	-0.13%
ESI	A	-0.12%
BHF	B	-0.12%
KREF	D	-0.12%
TIGO	C	-0.1%
FUN	C	-0.1%
TRTX	A	-0.1%
JPM	A	-0.1%
BAC	B	-0.09%
BRSP	C	-0.08%
BYD	A	-0.08%
CNC	D	-0.07%
POST	D	-0.07%
SPH	A	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	D	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	C	-0.05%
GFF	F	-0.05%
CNX	B	-0.05%
SAH	C	-0.05%
SXC	A	-0.05%
STWD	D	-0.05%
GLT	B	-0.05%
NGL	F	-0.05%
PFSI	D	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	F	-0.04%
VSCO	A	-0.04%
ICLR	F	-0.04%
CHTR	B	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	F	-0.03%
THC	C	-0.03%
CYH	D	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
UNIT	C	-0.02%
IEP	D	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	A	-0.02%
OMF	A	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	A	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	A	-0.01%
BTU	A	-0.01%
TMUS	B	-0.01%
AM	C	-0.01%
RCMT	A	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	D	-0.01%
FYBR	A	-0.01%
TDG	C	-0.01%
SUN	F	-0.01%
RIG	D	-0.01%
BX	B	-0.01%
NXST	A	-0.01%
PCG	B	-0.01%