NIXT vs. CLNR ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to IQ Cleaner Transport ETF (CLNR)

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

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	CLNR
30 Days	5.30%	-1.87%
60 Days	4.25%	-4.46%
90 Days		-3.29%
12 Months		9.45%

3 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in CLNR	Overlap
LCID	F	0.51%	0.13%	0.13%
PLUG	F	0.5%	0.27%	0.27%
RIVN	F	0.72%	0.38%	0.38%

NIXT Overweight 134 Positions Relative to CLNR

Symbol	Grade	Weight
LUMN	C	4.72%
TDS	B	1.23%
LBRDK	C	1.21%
LITE	B	1.2%
DNLI	D	1.18%
FTDR	A	1.12%
SIRI	C	1.12%
OMCL	C	1.1%
AFRM	B	1.09%
HBI	B	1.06%
ACIW	B	1.01%
VNO	B	1.0%
VFC	C	0.99%
BFH	B	0.96%
SLG	B	0.95%
CHRW	C	0.95%
SNDR	B	0.94%
GEN	B	0.92%
BKU	A	0.9%
UAA	C	0.86%
MAC	B	0.85%
CMA	A	0.84%
SHC	F	0.84%
LOPE	B	0.81%
DEI	B	0.81%
EQH	B	0.8%
BIO	D	0.8%
LNC	B	0.8%
SMTC	B	0.79%
MKTX	D	0.79%
FHB	A	0.79%
NRG	B	0.78%
BXP	D	0.78%
AMBA	B	0.78%
SABR	C	0.77%
FNF	B	0.76%
PNW	B	0.76%
RL	B	0.76%
UHS	D	0.75%
CCOI	B	0.75%
REG	B	0.75%
PNM	F	0.75%
PAYC	B	0.75%
MP	B	0.75%
HIW	D	0.75%
ELS	C	0.74%
MSGS	A	0.74%
TNL	A	0.74%
RNG	B	0.74%
JWN	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%
YETI	C	0.71%
OGS	A	0.71%
KMX	B	0.7%
OUT	A	0.7%
NWL	B	0.7%
MASI	A	0.7%
VYX	B	0.7%
ZD	C	0.69%
SAM	C	0.69%
JBLU	F	0.68%
EPR	D	0.68%
AVT	C	0.67%
CNA	B	0.67%
PINC	B	0.67%
EMN	D	0.66%
FRT	B	0.66%
ALE	A	0.66%
VIR	D	0.66%
JKHY	D	0.65%
GAP	C	0.65%
CTLT	B	0.65%
EQC	B	0.65%
APLE	B	0.65%
NVST	B	0.64%
HE	C	0.63%
JBGS	D	0.63%
HAS	D	0.62%
MTCH	D	0.61%
HAE	C	0.61%
PARA	C	0.61%
IAC	D	0.61%
CAR	C	0.61%
AMED	F	0.6%
NEU	C	0.6%
ASAN	C	0.59%
CABO	C	0.59%
ALLY	C	0.59%
SPR	D	0.59%
HLF	C	0.58%
HST	C	0.58%
ARWR	F	0.58%
VAC	B	0.58%
TFX	F	0.57%
FMC	D	0.57%
PK	B	0.57%
NGVT	B	0.55%
HP	B	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%
ENOV	C	0.51%
MOS	F	0.5%
ZI	D	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	D	0.46%
NSP	D	0.45%
MQ	F	0.45%
AEO	F	0.45%
BBWI	D	0.43%
HELE	C	0.43%
MRVI	F	0.42%
LEG	F	0.4%
XRX	F	0.4%
CVI	F	0.37%
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 24 Positions Relative to CLNR

Symbol	Grade	Weight
TSLA	B	-4.52%
INTC	D	-3.54%
GOOGL	C	-3.35%
GE	D	-3.18%
AAPL	C	-3.1%
ABBV	D	-3.07%
TXN	C	-2.99%
NEE	D	-2.91%
AMD	F	-2.91%
TM	D	-2.81%
NXPI	D	-2.72%
EXC	C	-1.97%
HMC	F	-1.78%
WAB	B	-1.77%
FSLR	F	-1.02%
APTV	D	-0.76%
LI	F	-0.63%
NIO	F	-0.44%
ENPH	F	-0.43%
XPEV	C	-0.41%
ITRI	B	-0.3%
BE	B	-0.29%
ARRY	C	-0.29%
SEDG	F	-0.14%