NIXT vs. GVLU ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Gotham 1000 Value ETF (GVLU)
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

$26.70

Average Daily Volume

43,136

Number of Holdings *

137

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

25,538

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period NIXT GVLU
30 Days 0.23% 0.58%
60 Days 1.10% 1.99%
90 Days 4.25%
12 Months 24.25%
40 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in GVLU Overlap
ACIW B 1.01% 0.12% 0.12%
ACLS F 0.48% 0.09% 0.09%
AEO F 0.45% 0.01% 0.01%
AVT C 0.67% 0.34% 0.34%
BBWI C 0.43% 0.04% 0.04%
BIO C 0.8% 0.05% 0.05%
CNA C 0.67% 0.39% 0.39%
CRUS F 0.72% 0.16% 0.16%
DBX C 0.73% 0.2% 0.2%
DXC C 0.72% 0.24% 0.24%
EMN D 0.66% 0.11% 0.11%
ETSY D 0.47% 0.06% 0.06%
FMC D 0.57% 0.36% 0.36%
FTDR A 1.12% 0.32% 0.32%
GAP D 0.65% 0.3% 0.3%
GEN B 0.92% 0.22% 0.22%
HAS D 0.62% 0.28% 0.28%
HP C 0.55% 0.3% 0.3%
JKHY D 0.65% 0.09% 0.09%
JWN D 0.74% 0.25% 0.25%
KMX C 0.7% 0.2% 0.2%
LNC B 0.8% 0.17% 0.17%
LOPE B 0.81% 0.08% 0.08%
MASI B 0.7% 0.09% 0.09%
MTCH F 0.61% 0.36% 0.36%
NEU D 0.6% 0.24% 0.24%
NOV C 0.54% 0.01% 0.01%
NRG B 0.78% 0.42% 0.42%
NVST C 0.64% 0.2% 0.2%
NWL B 0.7% 0.3% 0.3%
PAYC B 0.75% 0.14% 0.14%
RL C 0.76% 0.08% 0.08%
SAM C 0.69% 0.35% 0.35%
SIRI D 1.12% 0.4% 0.4%
SNDR A 0.94% 0.01% 0.01%
TFX F 0.57% 0.09% 0.09%
UHS D 0.75% 0.31% 0.31%
VFC C 0.99% 0.3% 0.3%
XRAY D 0.36% 0.13% 0.13%
YETI D 0.71% 0.21% 0.21%
NIXT Overweight 97 Positions Relative to GVLU
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI D 1.18%
OMCL C 1.1%
AFRM A 1.09%
HBI A 1.06%
VNO C 1.0%
BFH B 0.96%
SLG B 0.95%
CHRW B 0.95%
BKU A 0.9%
UAA C 0.86%
MAC A 0.85%
CMA B 0.84%
SHC F 0.84%
DEI A 0.81%
EQH B 0.8%
SMTC B 0.79%
MKTX D 0.79%
FHB B 0.79%
BXP D 0.78%
AMBA B 0.78%
SABR C 0.77%
FNF D 0.76%
PNW A 0.76%
CCOI B 0.75%
REG A 0.75%
PNM B 0.75%
MP C 0.75%
HIW D 0.75%
ELS B 0.74%
MSGS A 0.74%
TNL B 0.74%
RNG C 0.74%
FL F 0.73%
SGRY F 0.72%
TFSL B 0.72%
RIVN F 0.72%
OGS A 0.71%
OUT A 0.7%
VYX B 0.7%
ZD B 0.69%
JBLU F 0.68%
EPR D 0.68%
PINC B 0.67%
FRT B 0.66%
ALE A 0.66%
VIR F 0.66%
CTLT D 0.65%
EQC A 0.65%
APLE B 0.65%
HE C 0.63%
JBGS D 0.63%
HAE C 0.61%
PARA D 0.61%
IAC D 0.61%
CAR C 0.61%
AMED F 0.6%
ASAN C 0.59%
CABO B 0.59%
ALLY C 0.59%
SPR D 0.59%
HLF C 0.58%
HST D 0.58%
ARWR D 0.58%
VAC C 0.58%
PK D 0.57%
NGVT B 0.55%
NOMD D 0.55%
AZTA D 0.54%
RAMP C 0.54%
IART C 0.52%
BMBL C 0.52%
LCID F 0.51%
ENOV C 0.51%
MOS D 0.5%
ZI C 0.5%
PLUG F 0.5%
HTZ C 0.49%
CBRL C 0.48%
KSS F 0.47%
NTLA F 0.47%
CRI F 0.46%
NSP F 0.45%
MQ F 0.45%
HELE C 0.43%
MRVI F 0.42%
LEG F 0.4%
XRX F 0.4%
CVI D 0.37%
QRVO F 0.34%
TRIP F 0.33%
SVC F 0.29%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 416 Positions Relative to GVLU
Symbol Grade Weight
PPC B -0.58%
ALL A -0.54%
INGR B -0.53%
AGO A -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR B -0.5%
GL C -0.49%
CCK D -0.49%
ACGL D -0.49%
FCN D -0.48%
MRO A -0.48%
IDCC B -0.48%
THC C -0.47%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS C -0.45%
VZ C -0.45%
SMG C -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU B -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
VTRS A -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ B -0.41%
SON D -0.4%
URBN D -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH F -0.39%
LNTH C -0.39%
DVA C -0.39%
CI D -0.39%
REYN D -0.39%
CBOE C -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK F -0.38%
UNM A -0.38%
CEG C -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS D -0.37%
KMB C -0.37%
UA C -0.37%
CB D -0.36%
DORM B -0.36%
ADTN B -0.36%
SLGN A -0.36%
EEFT C -0.35%
WBA F -0.35%
GILD B -0.35%
FOXA B -0.35%
NKE F -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD D -0.34%
MET A -0.34%
POST C -0.34%
TTC F -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG A -0.33%
CNK A -0.33%
SMPL B -0.33%
J D -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE D -0.32%
DAL A -0.32%
WEX F -0.32%
CNC F -0.32%
CBT C -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
GPN C -0.3%
RRX B -0.3%
AXTA B -0.3%
ELAN D -0.3%
PRI B -0.29%
MSM D -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL C -0.29%
BIIB F -0.28%
JCI B -0.28%
KR B -0.28%
SOLV F -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX F -0.27%
AVNT B -0.27%
CLX A -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH D -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
CAT C -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO F -0.24%
GM B -0.24%
ATGE B -0.24%
MCY B -0.24%
OMC D -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
AFL C -0.22%
SM C -0.22%
NOG A -0.22%
CL D -0.22%
MTZ A -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
LRN A -0.21%
BRC C -0.21%
VRSN D -0.2%
SNX C -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD B -0.2%
HSY F -0.2%
BAX F -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
NXST D -0.2%
EME A -0.2%
EXPE B -0.2%
MMC D -0.19%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC C -0.19%
UTHR C -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR B -0.18%
BLD F -0.18%
TPX B -0.17%
CMI A -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX B -0.17%
ALSN B -0.17%
PBH A -0.17%
IP A -0.17%
SXT C -0.17%
FLO D -0.17%
HCA F -0.17%
BWA D -0.17%
OVV B -0.17%
LMT D -0.16%
LTH D -0.16%
GTLS A -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
PII F -0.15%
KWR C -0.15%
LOW C -0.15%
AOS F -0.15%
RPM B -0.15%
LYB F -0.14%
WSM C -0.14%
COP B -0.14%
JBHT C -0.14%
UNH B -0.14%
NOC D -0.14%
CAH B -0.14%
ATI C -0.14%
WMG B -0.13%
WYNN D -0.13%
LEVI F -0.13%
CF A -0.13%
GPK D -0.13%
CNO B -0.12%
MATX B -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
COLM C -0.12%
SANM B -0.12%
HOG F -0.12%
MHK D -0.12%
MSA D -0.12%
CSX C -0.12%
LECO C -0.12%
IRDM F -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI C -0.11%
MRK F -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG C -0.11%
FN C -0.11%
BDX F -0.11%
TEX D -0.11%
AZO C -0.1%
PFE F -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
ACM B -0.1%
SNA B -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT F -0.09%
KVUE A -0.09%
AM A -0.09%
TKR F -0.09%
SO C -0.09%
AYI B -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN B -0.09%
ICFI F -0.09%
GFS C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA F -0.08%
FLS A -0.08%
ATKR D -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR A -0.08%
KD A -0.08%
GEHC C -0.08%
PNR B -0.07%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV F -0.07%
AZEK B -0.07%
ULTA F -0.07%
AA A -0.06%
ELV F -0.06%
RLI A -0.06%
AVY D -0.06%
MAN F -0.06%
ROST D -0.06%
PM A -0.06%
GNTX F -0.06%
HALO F -0.06%
AN D -0.06%
BMY B -0.06%
IOSP C -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
WFRD F -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX C -0.04%
SHOO D -0.04%
MAR B -0.04%
UFPI C -0.04%
THO C -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK A -0.03%
PG C -0.03%
LII A -0.03%
MNST C -0.03%
WDC F -0.03%
FIZZ C -0.03%
DINO D -0.03%
POOL D -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR B -0.02%
FFIV A -0.02%
DKS D -0.02%
BLDR F -0.02%
VRT A -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR D -0.02%
HBAN B -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
PH B -0.01%
TFC B -0.01%
NVT C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
DGX A -0.01%
SWX A -0.01%
IFS A -0.01%
MTG C -0.0%
FULT B -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
KLAC F -0.0%
BJ B -0.0%
CSWI B -0.0%
Compare ETFs