NIXT vs. MILN ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	MILN
30 Days	5.30%	8.67%
60 Days	4.25%	11.32%
90 Days		15.75%
12 Months		42.61%

8 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in MILN	Overlap
CAR	C	0.64%	0.25%	0.25%
CRI	D	0.46%	0.18%	0.18%
ETSY	D	0.46%	0.43%	0.43%
KMX	B	0.73%	0.84%	0.73%
MTCH	D	0.62%	0.56%	0.56%
TRIP	F	0.32%	0.13%	0.13%
UAA	C	0.86%	0.37%	0.37%
VFC	C	0.95%	0.53%	0.53%

NIXT Overweight 129 Positions Relative to MILN

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%
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%
FHB	A	0.81%
PNM	F	0.81%
SABR	C	0.8%
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%
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%
SPR	D	0.63%
HAS	D	0.63%
IAC	D	0.63%
GAP	C	0.63%
HLF	C	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%
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 68 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	B	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
AMZN	C	-2.88%
INTU	C	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	B	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	D	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
ABNB	C	-2.04%
EQR	B	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	B	-0.9%
DKS	C	-0.79%
PLNT	A	-0.57%
PTON	B	-0.56%
SKX	D	-0.55%
HIMS	B	-0.48%
VSCO	B	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	C	-0.4%
PRDO	B	-0.4%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	C	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	B	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	F	-0.25%
YELP	C	-0.23%
ANGI	D	-0.22%
ZIP	F	-0.22%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
ACCD	D	-0.11%
CHGG	D	-0.05%