NIXT vs. AWAY ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to ETFMG Travel Tech ETF (AWAY)
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
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period NIXT AWAY
30 Days 5.30% 7.27%
60 Days 4.25% 10.51%
90 Days 13.96%
12 Months 21.64%
2 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in AWAY Overlap
SABR C 0.8% 4.65% 0.8%
TRIP F 0.32% 3.5% 0.32%
NIXT Overweight 135 Positions Relative to AWAY
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%
GEN B 0.93%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
SMTC B 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
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%
HIW D 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%
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%
CNA B 0.7%
NWL B 0.7%
FRT B 0.69%
EPR D 0.69%
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%
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%
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%
HST 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%
SVC F 0.27%
SAGE F 0.22%
AGL F 0.19%
NIXT Underweight 9 Positions Relative to AWAY
Symbol Grade Weight
LYFT C -5.43%
EXPE B -5.3%
BKNG A -5.29%
DESP B -4.98%
TCOM B -4.54%
ABNB C -4.53%
UBER D -3.87%
MMYT B -3.78%
BLDE D -2.98%
Compare ETFs