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

$26.70

Average Daily Volume

43,136

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

$125.50

Average Daily Volume

5,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	RFV
30 Days	0.23%	3.82%
60 Days	1.10%	6.10%
90 Days		9.06%
12 Months		22.51%

10 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in RFV	Overlap
ALLY	C	0.59%	1.24%	0.59%
AVT	C	0.67%	2.59%	0.67%
BIO	C	0.8%	0.59%	0.59%
ENOV	C	0.51%	0.62%	0.51%
GAP	D	0.65%	0.67%	0.65%
JWN	D	0.74%	1.98%	0.74%
NOV	C	0.54%	0.42%	0.42%
NVST	C	0.64%	0.53%	0.53%
UAA	C	0.86%	0.44%	0.44%
VAC	C	0.58%	0.8%	0.58%

NIXT Overweight 127 Positions Relative to RFV

Symbol	Grade	Weight
LUMN	C	4.72%
TDS	B	1.23%
LBRDK	C	1.21%
LITE	B	1.2%
DNLI	D	1.18%
FTDR	A	1.12%
SIRI	D	1.12%
OMCL	C	1.1%
AFRM	A	1.09%
HBI	A	1.06%
ACIW	B	1.01%
VNO	C	1.0%
VFC	C	0.99%
BFH	B	0.96%
SLG	B	0.95%
CHRW	B	0.95%
SNDR	A	0.94%
GEN	B	0.92%
BKU	A	0.9%
MAC	A	0.85%
CMA	B	0.84%
SHC	F	0.84%
LOPE	B	0.81%
DEI	A	0.81%
EQH	B	0.8%
LNC	B	0.8%
SMTC	B	0.79%
MKTX	D	0.79%
FHB	B	0.79%
NRG	B	0.78%
BXP	D	0.78%
AMBA	B	0.78%
SABR	C	0.77%
FNF	D	0.76%
PNW	A	0.76%
RL	C	0.76%
UHS	D	0.75%
CCOI	B	0.75%
REG	A	0.75%
PNM	B	0.75%
PAYC	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%
DBX	C	0.73%
DXC	C	0.72%
SGRY	F	0.72%
TFSL	B	0.72%
CRUS	F	0.72%
RIVN	F	0.72%
YETI	D	0.71%
OGS	A	0.71%
KMX	C	0.7%
OUT	A	0.7%
NWL	B	0.7%
MASI	B	0.7%
VYX	B	0.7%
ZD	B	0.69%
SAM	C	0.69%
JBLU	F	0.68%
EPR	D	0.68%
CNA	C	0.67%
PINC	B	0.67%
EMN	D	0.66%
FRT	B	0.66%
ALE	A	0.66%
VIR	F	0.66%
JKHY	D	0.65%
CTLT	D	0.65%
EQC	A	0.65%
APLE	B	0.65%
HE	C	0.63%
JBGS	D	0.63%
HAS	D	0.62%
MTCH	F	0.61%
HAE	C	0.61%
PARA	D	0.61%
IAC	D	0.61%
CAR	C	0.61%
AMED	F	0.6%
NEU	D	0.6%
ASAN	C	0.59%
CABO	B	0.59%
SPR	D	0.59%
HLF	C	0.58%
HST	D	0.58%
ARWR	D	0.58%
TFX	F	0.57%
FMC	D	0.57%
PK	D	0.57%
NGVT	B	0.55%
HP	C	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%
MOS	D	0.5%
ZI	C	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
KSS	F	0.47%
ETSY	D	0.47%
NTLA	F	0.47%
CRI	F	0.46%
NSP	F	0.45%
MQ	F	0.45%
AEO	F	0.45%
BBWI	C	0.43%
HELE	C	0.43%
MRVI	F	0.42%
LEG	F	0.4%
XRX	F	0.4%
CVI	D	0.37%
XRAY	D	0.36%
QRVO	F	0.34%
TRIP	F	0.33%
SVC	F	0.29%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 72 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
MTZ	A	-2.59%
SNX	C	-2.39%
JLL	D	-2.27%
THC	C	-2.24%
USFD	A	-2.07%
M	F	-2.07%
UNM	A	-2.02%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	C	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	B	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	C	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	B	-1.11%
FHN	B	-1.03%
PVH	D	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	C	-0.82%
PB	B	-0.82%
HOG	F	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	A	-0.68%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ORI	A	-0.62%
BKH	A	-0.59%
OSK	C	-0.58%
FAF	A	-0.52%
KNX	B	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	F	-0.45%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%