NIXT vs. AFLG ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	AFLG
30 Days	5.30%	4.50%
60 Days	4.25%	5.60%
90 Days		7.89%
12 Months		37.65%

13 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in AFLG	Overlap
BBWI	D	0.43%	0.13%	0.13%
CNA	B	0.7%	0.42%	0.42%
DXC	B	0.69%	0.08%	0.08%
EQH	B	0.8%	0.0%	0.0%
ETSY	D	0.46%	0.09%	0.09%
GEN	B	0.93%	0.1%	0.1%
HST	C	0.58%	0.37%	0.37%
MOS	F	0.51%	0.03%	0.03%
MTCH	D	0.62%	0.25%	0.25%
NRG	B	0.82%	0.81%	0.81%
QRVO	F	0.35%	0.05%	0.05%
RL	B	0.77%	0.79%	0.77%
UHS	D	0.75%	0.89%	0.75%

NIXT Overweight 124 Positions Relative to AFLG

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%
SLG	B	1.0%
CHRW	C	0.99%
OMCL	C	0.98%
SNDR	B	0.96%
BKU	A	0.96%
VFC	C	0.95%
MAC	B	0.89%
DEI	B	0.87%
UAA	C	0.86%
CMA	A	0.85%
BXP	D	0.82%
SMTC	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%
PNW	B	0.8%
CCOI	B	0.8%
REG	B	0.79%
LNC	B	0.79%
FNF	B	0.78%
MSGS	A	0.77%
HIW	D	0.77%
TNL	A	0.76%
SHC	F	0.75%
OUT	A	0.75%
OGS	A	0.75%
PAYC	B	0.75%
ELS	C	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%
NWL	B	0.7%
FRT	B	0.69%
EPR	D	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%
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%
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%
IART	C	0.5%
VIR	D	0.5%
LCID	F	0.5%
BMBL	C	0.49%
HELE	C	0.46%
CRI	D	0.46%
AEO	F	0.45%
MQ	F	0.44%
NSP	D	0.44%
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%
TRIP	F	0.32%
SVC	F	0.27%
SAGE	F	0.22%
AGL	F	0.19%

NIXT Underweight 235 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
FICO	B	-0.8%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%