NIXT vs. JPSV ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to JPMorgan Active Small Cap Value ETF (JPSV)
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
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period NIXT JPSV
30 Days 5.30% 7.97%
60 Days 4.25% 6.53%
90 Days 6.89%
12 Months 28.39%
4 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in JPSV Overlap
CRI D 0.46% 0.67% 0.46%
HIW D 0.77% 0.89% 0.77%
IAC D 0.63% 1.0% 0.63%
OGS A 0.75% 1.08% 0.75%
NIXT Overweight 133 Positions Relative to JPSV
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%
VFC C 0.95%
GEN B 0.93%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
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%
TNL A 0.76%
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%
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%
CAR C 0.64%
SPR D 0.63%
HAS 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%
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%
ETSY D 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%
TRIP F 0.32%
SVC F 0.27%
SAGE F 0.22%
AGL F 0.19%
NIXT Underweight 107 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC B -1.38%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT C -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
SFNC B -1.0%
BANF B -0.99%
MLI C -0.99%
UFPI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ B -0.98%
WTS B -0.97%
IOSP B -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH A -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC A -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF A -0.82%
FRME B -0.8%
EPC D -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC C -0.73%
TRNO F -0.73%
VSH D -0.71%
TTMI B -0.7%
HTBK A -0.68%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE D -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH D -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO C -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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