IDAT vs. NIXT ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Research Affiliates Deletions ETF (NIXT)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.85

Average Daily Volume

43,136

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	NIXT
30 Days	-3.30%	0.23%
60 Days	3.05%	1.10%
90 Days	3.23%
12 Months	27.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in NIXT	Overlap
	LITE	B	1.84%	1.2%	1.2%
	QRVO	F	1.4%	0.34%	0.34%

IDAT Overweight 32 Positions Relative to NIXT

Symbol	Grade	Weight
NVDA	A	6.66%
AVGO	D	3.89%
ANET	D	3.72%
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	F	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	F	2.79%
JNPR	D	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	F	2.26%
MTSI	B	2.17%
DT	D	2.04%
AMT	D	1.91%
CCI	C	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	F	1.59%
KD	A	1.49%
BDC	B	1.49%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	F	0.59%

IDAT Underweight 135 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
DNLI	D	-1.18%
FTDR	A	-1.12%
SIRI	D	-1.12%
OMCL	C	-1.1%
AFRM	A	-1.09%
HBI	A	-1.06%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	B	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	A	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	A	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
LOPE	B	-0.81%
DEI	A	-0.81%
EQH	B	-0.8%
BIO	C	-0.8%
LNC	B	-0.8%
SMTC	B	-0.79%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	D	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	D	-0.76%
PNW	A	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
REG	A	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
HIW	D	-0.75%
ELS	B	-0.74%
MSGS	A	-0.74%
TNL	B	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
DBX	C	-0.73%
DXC	C	-0.72%
SGRY	F	-0.72%
TFSL	B	-0.72%
CRUS	F	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	C	-0.7%
OUT	A	-0.7%
NWL	B	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	C	-0.69%
JBLU	F	-0.68%
EPR	D	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	D	-0.66%
FRT	B	-0.66%
ALE	A	-0.66%
VIR	F	-0.66%
JKHY	D	-0.65%
GAP	D	-0.65%
CTLT	D	-0.65%
EQC	A	-0.65%
APLE	B	-0.65%
NVST	C	-0.64%
HE	C	-0.63%
JBGS	D	-0.63%
HAS	D	-0.62%
MTCH	F	-0.61%
HAE	C	-0.61%
PARA	D	-0.61%
IAC	D	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	C	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	D	-0.58%
ARWR	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
PK	D	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
AZTA	D	-0.54%
RAMP	C	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	D	-0.5%
ZI	C	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
KSS	F	-0.47%
ETSY	D	-0.47%
NTLA	F	-0.47%
CRI	F	-0.46%
NSP	F	-0.45%
MQ	F	-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	D	-0.37%
XRAY	D	-0.36%
TRIP	F	-0.33%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%