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% |
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans