NIXT vs. HAPS ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	HAPS
30 Days	5.30%	7.80%
60 Days	4.25%	7.16%
90 Days		12.88%
12 Months		27.41%

17 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in HAPS	Overlap
ACIW	B	1.02%	0.68%	0.68%
APLE	B	0.66%	1.71%	0.66%
ASAN	C	0.59%	0.17%	0.17%
AVT	C	0.68%	1.53%	0.68%
BFH	B	1.13%	0.57%	0.57%
FHB	A	0.81%	0.74%	0.74%
JBGS	D	0.65%	0.55%	0.55%
LOPE	B	0.8%	1.58%	0.8%
NSP	D	0.44%	0.9%	0.44%
NTLA	F	0.39%	0.86%	0.39%
OGS	A	0.75%	1.24%	0.75%
SAGE	F	0.22%	0.18%	0.18%
SGRY	F	0.57%	0.95%	0.57%
TNL	A	0.76%	1.3%	0.76%
TRIP	F	0.32%	0.64%	0.32%
UAA	C	0.86%	0.33%	0.33%
YETI	C	0.66%	1.02%	0.66%

NIXT Overweight 120 Positions Relative to HAPS

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%
SIRI	C	1.08%
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%
CMA	A	0.85%
BXP	D	0.82%
SMTC	B	0.82%
NRG	B	0.82%
MKTX	D	0.81%
AMBA	B	0.81%
PNM	F	0.81%
SABR	C	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%
SHC	F	0.75%
OUT	A	0.75%
UHS	D	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%
ALE	A	0.68%
CTLT	B	0.67%
JBLU	F	0.67%
PINC	B	0.67%
NVST	B	0.66%
JKHY	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%
RAMP	C	0.58%
NGVT	B	0.58%
HAE	C	0.58%
HST	C	0.58%
VAC	B	0.58%
TFX	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%
BBWI	D	0.43%
ACLS	F	0.43%
KSS	F	0.43%
ZI	D	0.42%
XRX	F	0.4%
CVI	F	0.39%
XRAY	F	0.39%
LEG	F	0.39%
MRVI	F	0.37%
QRVO	F	0.35%
SVC	F	0.27%
AGL	F	0.19%

NIXT Underweight 162 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	C	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
PTCT	B	-1.63%
AGIO	C	-1.55%
REZI	A	-1.42%
NUVL	D	-1.39%
HLNE	B	-1.37%
KYMR	D	-1.32%
HRI	B	-1.32%
KBH	D	-1.26%
NSA	D	-1.26%
GVA	A	-1.25%
TEX	D	-1.24%
KOS	F	-1.2%
PIPR	B	-1.17%
MC	C	-1.14%
TPG	A	-1.13%
SR	A	-1.11%
RDN	C	-1.1%
LBRT	D	-1.0%
POWL	C	-0.98%
CPA	D	-0.96%
IVT	B	-0.94%
BROS	B	-0.9%
AIN	C	-0.8%
CAKE	C	-0.79%
PSMT	C	-0.78%
LAUR	A	-0.77%
BHF	B	-0.75%
ALTR	B	-0.74%
SXT	B	-0.73%
DK	C	-0.72%
UPWK	B	-0.71%
WD	D	-0.71%
HURN	B	-0.69%
STEP	B	-0.69%
GSAT	C	-0.66%
AUR	C	-0.62%
WAFD	B	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	B	-0.6%
WK	B	-0.57%
CCS	D	-0.57%
KURA	F	-0.56%
FRME	B	-0.56%
ALGT	B	-0.55%
PI	D	-0.55%
CMPR	D	-0.54%
BANR	B	-0.54%
COLL	F	-0.51%
LGIH	D	-0.51%
MD	B	-0.5%
UPST	B	-0.5%
PLMR	B	-0.5%
TOWN	B	-0.49%
BKE	B	-0.49%
IRWD	F	-0.49%
TROX	D	-0.49%
FLYW	C	-0.48%
EFSC	B	-0.47%
TRMK	B	-0.47%
FORM	D	-0.45%
FROG	C	-0.45%
WSBC	A	-0.44%
TDC	D	-0.44%
AESI	B	-0.44%
CASH	A	-0.43%
PRVA	B	-0.43%
ALRM	C	-0.43%
CRAI	B	-0.42%
SCSC	B	-0.41%
NNI	D	-0.4%
IDT	B	-0.4%
SCS	C	-0.39%
WGO	C	-0.39%
MCY	A	-0.38%
PRGS	A	-0.38%
SONO	C	-0.38%
LOB	B	-0.37%
CSTL	D	-0.35%
VERX	B	-0.35%
VBTX	B	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
RPD	C	-0.34%
CENTA	C	-0.33%
HTH	B	-0.32%
PAR	B	-0.31%
ZETA	D	-0.31%
RYI	C	-0.3%
RGNX	F	-0.29%
DOLE	D	-0.29%
VIAV	B	-0.29%
ENV	B	-0.28%
OXM	D	-0.28%
OPEN	D	-0.27%
EXPI	C	-0.27%
KOP	C	-0.27%
BRZE	C	-0.27%
DOCN	D	-0.26%
EXTR	B	-0.26%
OCFC	B	-0.26%
USNA	C	-0.25%
BZH	B	-0.25%
CARG	C	-0.25%
CALX	D	-0.24%
INTA	A	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	B	-0.22%
CSGS	B	-0.21%
VERV	F	-0.21%
SPTN	D	-0.21%
INFN	C	-0.2%
PSCF	A	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
PRA	C	-0.17%
CARS	B	-0.17%
BY	B	-0.17%
ARLO	C	-0.17%
LMB	A	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
MBIN	D	-0.15%
ATEN	B	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	F	-0.12%
GDYN	B	-0.12%
YEXT	A	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	C	-0.1%
NABL	F	-0.1%
RGP	F	-0.1%
HVT	D	-0.1%
ZIP	F	-0.09%
MITK	C	-0.09%
CHGG	D	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
ENFN	A	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	D	-0.05%
SEMR	B	-0.04%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%
VRA	F	-0.03%
RMAX	C	-0.03%