NIXT vs. IHF ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	IHF
30 Days	5.30%	0.87%
60 Days	4.25%	-6.57%
90 Days		-7.42%
12 Months		4.75%

5 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in IHF	Overlap
AGL	F	0.21%	0.08%	0.08%
AMED	F	0.6%	0.5%	0.5%
PINC	B	0.67%	0.4%	0.4%
SGRY	F	0.72%	0.29%	0.29%
UHS	D	0.75%	2.05%	0.75%

NIXT Overweight 132 Positions Relative to IHF

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%
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%
TFSL	A	0.72%
CRUS	D	0.72%
RIVN	F	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%
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%
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%
LCID	F	0.51%
ENOV	C	0.51%
MOS	F	0.5%
ZI	D	0.5%
PLUG	F	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%

NIXT Underweight 61 Positions Relative to IHF

Symbol	Grade	Weight
UNH	C	-24.61%
ELV	F	-11.41%
CI	F	-8.11%
VEEV	C	-4.67%
CVS	D	-4.65%
HCA	F	-4.32%
HUM	C	-4.12%
CNC	D	-3.83%
LH	C	-3.38%
DGX	A	-3.06%
MOH	F	-2.95%
THC	D	-2.55%
EHC	B	-1.7%
HQY	B	-1.47%
CHE	D	-1.44%
ENSG	D	-1.39%
DVA	B	-1.27%
DOCS	C	-1.06%
RDNT	B	-0.89%
SEM	B	-0.67%
OPCH	D	-0.64%
HIMS	B	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
CRVL	A	-0.54%
RCM	F	-0.38%
ADUS	D	-0.37%
PRVA	B	-0.37%
NEO	C	-0.33%
ASTH	D	-0.29%
NHC	C	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	B	-0.23%
CLOV	D	-0.21%
ALHC	C	-0.2%
MD	B	-0.2%
PGNY	F	-0.19%
CERT	F	-0.19%
SDGR	C	-0.18%
BKD	D	-0.18%
BTSG	C	-0.18%
PHR	F	-0.17%
LFST	C	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	C	-0.1%
CYH	F	-0.08%
HCAT	D	-0.08%
SLP	D	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	C	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	D	-0.04%
ACCD	D	-0.04%
MODV	C	-0.03%