NIXT vs. RFV ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	RFV
30 Days	-0.06%	1.36%
60 Days		0.88%
90 Days		5.81%
12 Months		24.34%

10 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in RFV	Overlap
ALLY	F	0.59%	1.24%	0.59%
AVT	B	0.71%	2.78%	0.71%
BIO	A	0.75%	0.58%	0.58%
ENOV	C	0.47%	0.57%	0.47%
GAP	D	0.67%	0.68%	0.67%
JWN	C	0.78%	2.04%	0.78%
NOV	F	0.53%	0.42%	0.42%
NVST	A	0.62%	0.53%	0.53%
UAA	B	0.83%	0.4%	0.4%
VAC	B	0.52%	0.69%	0.52%

NIXT Overweight 127 Positions Relative to RFV

Symbol	Grade	Weight
LUMN	A	3.44%
TDS	B	1.19%
SIRI	C	1.17%
DNLI	C	1.15%
LBRDK	A	1.06%
VNO	B	1.06%
HBI	A	1.02%
FTDR	B	1.02%
SLG	B	1.0%
CHRW	C	1.0%
OMCL	B	0.96%
LITE	A	0.94%
ACIW	C	0.93%
SHC	C	0.9%
BXP	C	0.9%
SABR	C	0.89%
CRUS	F	0.89%
SNDR	A	0.88%
BFH	C	0.88%
MKTX	B	0.88%
VFC	A	0.87%
GEN	A	0.86%
DEI	B	0.85%
BKU	C	0.85%
HIW	C	0.85%
MAC	B	0.85%
AFRM	A	0.84%
AMBA	B	0.82%
JBLU	D	0.82%
CCOI	B	0.81%
FNF	C	0.79%
EQH	B	0.79%
CMA	A	0.79%
PNW	D	0.78%
RL	B	0.78%
NRG	B	0.78%
RIVN	F	0.78%
UHS	D	0.78%
NWL	A	0.77%
REG	D	0.77%
JBGS	C	0.77%
SMTC	B	0.76%
LNC	A	0.76%
SGRY	F	0.76%
MTCH	C	0.76%
MSGS	A	0.76%
MP	B	0.75%
PNM	B	0.75%
FHB	A	0.75%
EPR	D	0.74%
ELS	D	0.74%
OUT	C	0.74%
FL	D	0.73%
RNG	A	0.73%
OGS	C	0.73%
EMN	C	0.73%
TFX	F	0.72%
KMX	F	0.71%
CNA	D	0.71%
SAM	C	0.7%
JKHY	A	0.7%
TNL	A	0.7%
ALE	A	0.69%
IAC	F	0.69%
DBX	A	0.69%
FRT	D	0.69%
TFSL	B	0.69%
HAS	D	0.68%
VYX	F	0.68%
MQ	A	0.67%
DXC	D	0.67%
EQC	C	0.67%
CTLT	D	0.67%
AMED	C	0.66%
FMC	B	0.66%
LOPE	D	0.66%
MASI	A	0.65%
APLE	C	0.65%
HE	D	0.65%
YETI	F	0.64%
NOMD	D	0.63%
LCID	F	0.63%
NEU	D	0.62%
PLUG	C	0.62%
SPR	C	0.62%
PINC	A	0.61%
HST	D	0.6%
ZD	F	0.6%
PARA	C	0.59%
PAYC	A	0.58%
VIR	B	0.58%
ARWR	F	0.57%
CAR	C	0.56%
MRVI	F	0.56%
ACLS	F	0.55%
MOS	B	0.55%
CBRL	C	0.55%
PK	F	0.55%
AEO	F	0.54%
QRVO	F	0.54%
HP	C	0.54%
CABO	C	0.53%
CRI	F	0.52%
HAE	F	0.52%
XRAY	F	0.51%
KSS	F	0.51%
HLF	D	0.51%
AZTA	F	0.51%
ASAN	D	0.51%
XRX	F	0.5%
RAMP	D	0.5%
CVI	F	0.5%
NSP	F	0.49%
NTLA	F	0.49%
ETSY	D	0.45%
BMBL	C	0.45%
NGVT	C	0.45%
HELE	C	0.45%
LEG	F	0.43%
HTZ	F	0.43%
ZI	C	0.43%
BBWI	F	0.42%
IART	C	0.42%
SAGE	F	0.39%
TRIP	C	0.38%
SVC	F	0.35%
AGL	F	0.31%

NIXT Underweight 72 Positions Relative to RFV

Symbol	Grade	Weight
SNX	C	-2.62%
LAD	A	-2.52%
JLL	B	-2.49%
MTZ	A	-2.43%
ARW	D	-2.32%
X	C	-2.25%
THC	C	-2.19%
M	D	-2.16%
USFD	B	-2.0%
PBF	F	-1.92%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AN	F	-1.84%
AAL	A	-1.8%
TMHC	A	-1.77%
GHC	A	-1.64%
DINO	F	-1.63%
JEF	B	-1.57%
WCC	A	-1.57%
ARMK	B	-1.53%
R	A	-1.53%
MAN	F	-1.5%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
RGA	C	-1.23%
FLR	B	-1.23%
WHR	B	-1.17%
PAG	F	-1.15%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
CMC	A	-1.05%
FNB	A	-1.02%
THO	D	-1.02%
PVH	C	-0.97%
VLY	A	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
CNH	A	-0.86%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
ONB	A	-0.81%
UGI	D	-0.79%
HOG	F	-0.79%
PB	B	-0.77%
IRT	D	-0.76%
CNO	A	-0.69%
AR	F	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
SWX	C	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BKH	D	-0.6%
OSK	C	-0.57%
FAF	D	-0.53%
BERY	A	-0.52%
AGCO	C	-0.51%
SR	D	-0.49%
KNX	A	-0.46%
VSH	F	-0.41%
UA	B	-0.38%
CNXC	F	-0.28%