NIXT vs. GMET ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to VanEck Green Metals ETF (GMET)

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

$27.45

Average Daily Volume

44,326

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

4,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	GMET
30 Days	5.50%	-6.88%
60 Days	6.72%	6.38%
90 Days		7.56%
12 Months		10.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in NIXT	Weight in GMET	Overlap
	MP	B	0.73%	0.74%	0.73%

NIXT Overweight 136 Positions Relative to GMET

Symbol	Grade	Weight
LUMN	B	3.79%
SIRI	C	1.21%
LBRDK	B	1.18%
OMCL	C	1.16%
DNLI	B	1.13%
TDS	B	1.13%
VFC	C	1.09%
FTDR	B	1.03%
VNO	C	1.02%
HBI	B	1.0%
SLG	C	0.98%
LITE	B	0.96%
ACIW	B	0.94%
CHRW	B	0.94%
GEN	A	0.91%
SHC	D	0.91%
MKTX	C	0.89%
SNDR	A	0.89%
BFH	B	0.88%
AFRM	A	0.87%
MAC	B	0.86%
BKU	B	0.85%
BIO	C	0.85%
UAA	B	0.82%
CCOI	C	0.82%
BXP	D	0.82%
DEI	C	0.82%
HIW	D	0.81%
CRUS	F	0.81%
CMA	B	0.8%
AMBA	B	0.8%
RNG	C	0.79%
LNC	B	0.79%
UHS	D	0.79%
EQH	B	0.78%
JWN	B	0.77%
MSGS	B	0.77%
NRG	B	0.77%
FNF	C	0.77%
REG	B	0.77%
SMTC	B	0.76%
FHB	B	0.76%
PNW	B	0.76%
RL	B	0.76%
ELS	C	0.75%
RIVN	F	0.74%
FL	D	0.74%
SGRY	D	0.74%
MTCH	F	0.74%
PAYC	B	0.73%
PNM	B	0.73%
AVT	C	0.72%
JBGS	F	0.72%
OUT	C	0.72%
DBX	B	0.72%
JKHY	C	0.71%
EPR	D	0.71%
TNL	A	0.71%
NWL	B	0.71%
SABR	C	0.71%
TFSL	A	0.7%
CNA	D	0.7%
KMX	C	0.7%
EMN	D	0.7%
OGS	B	0.7%
VIR	C	0.7%
HAS	D	0.69%
NVST	C	0.69%
ALE	A	0.69%
MQ	F	0.68%
CTLT	C	0.68%
EQC	B	0.68%
FRT	C	0.68%
FMC	F	0.68%
SAM	B	0.68%
LOPE	B	0.68%
MASI	B	0.67%
HE	F	0.67%
VYX	B	0.67%
SPR	F	0.66%
IAC	F	0.66%
AMED	F	0.66%
DXC	B	0.66%
GAP	C	0.65%
TFX	F	0.65%
JBLU	D	0.65%
APLE	B	0.64%
YETI	C	0.64%
NOMD	F	0.63%
PINC	B	0.63%
PARA	C	0.62%
NEU	C	0.61%
CAR	C	0.6%
ALLY	C	0.59%
MRVI	F	0.59%
HST	C	0.59%
ZD	B	0.59%
PLUG	D	0.58%
HLF	C	0.58%
PK	B	0.56%
CABO	C	0.56%
LCID	F	0.56%
ARWR	C	0.56%
MOS	D	0.55%
ASAN	C	0.55%
CBRL	D	0.53%
NOV	D	0.53%
ACLS	F	0.53%
HP	C	0.53%
NGVT	B	0.53%
VAC	B	0.52%
AEO	F	0.52%
XRAY	F	0.51%
AZTA	D	0.51%
HAE	B	0.5%
CRI	F	0.5%
RAMP	C	0.5%
ETSY	C	0.49%
KSS	F	0.49%
ENOV	C	0.49%
BMBL	C	0.47%
ZI	C	0.46%
NSP	F	0.46%
NTLA	F	0.45%
HELE	C	0.45%
LEG	F	0.43%
IART	C	0.42%
BBWI	C	0.41%
HTZ	D	0.4%
XRX	F	0.4%
QRVO	F	0.39%
TRIP	D	0.39%
CVI	F	0.34%
SVC	F	0.33%
AGL	F	0.32%
SAGE	F	0.28%

NIXT Underweight 5 Positions Relative to GMET

Symbol	Grade	Weight
FCX	F	-7.69%
SCCO	D	-4.45%
ALB	C	-3.13%
SQM	F	-1.59%
SBSW	D	-0.85%

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals