NIXT vs. RZV ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$106.21

Average Daily Volume

4,710

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	RZV
30 Days	-0.06%	-1.15%
60 Days		-1.80%
90 Days		2.01%
12 Months		21.58%

20 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in RZV	Overlap
BFH	C	0.88%	1.78%	0.88%
BKU	C	0.85%	0.33%	0.33%
CMA	A	0.79%	0.49%	0.49%
DXC	D	0.67%	0.43%	0.43%
FL	D	0.73%	1.1%	0.73%
HBI	A	1.02%	0.52%	0.52%
HTZ	F	0.43%	1.14%	0.43%
JBGS	C	0.77%	0.53%	0.53%
JBLU	D	0.82%	1.6%	0.82%
KSS	F	0.51%	0.95%	0.51%
LEG	F	0.43%	0.29%	0.29%
LNC	A	0.76%	0.5%	0.5%
LUMN	A	3.44%	1.68%	1.68%
NWL	A	0.77%	0.64%	0.64%
SLG	B	1.0%	0.64%	0.64%
SNDR	A	0.88%	0.48%	0.48%
SVC	F	0.35%	0.18%	0.18%
VFC	A	0.87%	0.49%	0.49%
VYX	F	0.68%	0.78%	0.68%
XRX	F	0.5%	0.76%	0.5%

NIXT Overweight 117 Positions Relative to RZV

Symbol	Grade	Weight
TDS	B	1.19%
SIRI	C	1.17%
DNLI	C	1.15%
LBRDK	A	1.06%
VNO	B	1.06%
FTDR	B	1.02%
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%
MKTX	B	0.88%
GEN	A	0.86%
DEI	B	0.85%
HIW	C	0.85%
MAC	B	0.85%
AFRM	A	0.84%
UAA	B	0.83%
AMBA	B	0.82%
CCOI	B	0.81%
FNF	C	0.79%
EQH	B	0.79%
PNW	D	0.78%
RL	B	0.78%
NRG	B	0.78%
RIVN	F	0.78%
JWN	C	0.78%
UHS	D	0.78%
REG	D	0.77%
SMTC	B	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%
BIO	A	0.75%
EPR	D	0.74%
ELS	D	0.74%
OUT	C	0.74%
RNG	A	0.73%
OGS	C	0.73%
EMN	C	0.73%
TFX	F	0.72%
AVT	B	0.71%
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%
MQ	A	0.67%
GAP	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%
NVST	A	0.62%
PINC	A	0.61%
HST	D	0.6%
ZD	F	0.6%
PARA	C	0.59%
ALLY	F	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%
NOV	F	0.53%
CRI	F	0.52%
VAC	B	0.52%
HAE	F	0.52%
XRAY	F	0.51%
HLF	D	0.51%
AZTA	F	0.51%
ASAN	D	0.51%
RAMP	D	0.5%
CVI	F	0.5%
NSP	F	0.49%
NTLA	F	0.49%
ENOV	C	0.47%
ETSY	D	0.45%
BMBL	C	0.45%
NGVT	C	0.45%
HELE	C	0.45%
ZI	C	0.43%
BBWI	F	0.42%
IART	C	0.42%
SAGE	F	0.39%
TRIP	C	0.38%
AGL	F	0.31%

NIXT Underweight 113 Positions Relative to RZV

Symbol	Grade	Weight
SATS	B	-2.27%
CRGY	B	-1.98%
UNFI	A	-1.95%
PHIN	C	-1.95%
GDOT	C	-1.82%
FDP	A	-1.81%
BHE	A	-1.78%
WKC	D	-1.75%
JXN	B	-1.72%
NVRI	F	-1.52%
GBX	A	-1.47%
EZPW	B	-1.41%
NATL	D	-1.39%
KELYA	D	-1.38%
SCSC	F	-1.36%
GNW	D	-1.36%
CWK	C	-1.31%
MD	A	-1.28%
SNEX	A	-1.25%
HZO	F	-1.16%
ADNT	F	-1.13%
DXPE	C	-1.11%
SANM	A	-1.06%
AHCO	D	-1.02%
GEO	B	-0.98%
SBH	B	-0.97%
SPTN	D	-0.94%
REZI	C	-0.87%
KALU	B	-0.85%
CHEF	D	-0.82%
MPW	D	-0.8%
PRA	B	-0.79%
CENX	B	-0.79%
ABM	B	-0.78%
AOSL	D	-0.76%
CLW	F	-0.76%
SAH	C	-0.75%
BGS	C	-0.74%
RUN	C	-0.74%
MODG	F	-0.74%
PENN	B	-0.73%
STC	D	-0.69%
PAHC	B	-0.69%
MATV	F	-0.69%
MDU	F	-0.68%
ALK	A	-0.67%
UFCS	F	-0.65%
ASIX	C	-0.65%
HOPE	D	-0.63%
SFNC	A	-0.63%
GIII	C	-0.63%
CAL	F	-0.62%
AXL	F	-0.62%
WWW	C	-0.62%
BDN	C	-0.61%
AAP	F	-0.61%
MCY	B	-0.6%
DLX	F	-0.59%
OI	F	-0.59%
SCVL	F	-0.58%
PRAA	D	-0.58%
ALGT	B	-0.57%
SXC	A	-0.57%
TGNA	B	-0.56%
PEB	F	-0.56%
VTOL	D	-0.56%
VSCO	A	-0.56%
ODP	C	-0.55%
HSII	A	-0.55%
EGBN	A	-0.54%
TILE	A	-0.54%
DAN	F	-0.52%
DNOW	F	-0.51%
VSTO	A	-0.5%
UVV	C	-0.49%
TTMI	A	-0.48%
NBR	C	-0.47%
DCOM	B	-0.46%
BANC	B	-0.45%
VBTX	B	-0.45%
IBTX	B	-0.45%
VIRT	A	-0.42%
HAFC	A	-0.41%
OMI	F	-0.41%
HPP	F	-0.39%
RNST	B	-0.39%
NAVI	F	-0.39%
PFS	B	-0.39%
SEM	B	-0.38%
ASTE	C	-0.38%
NTCT	C	-0.37%
HCSG	A	-0.37%
ECPG	D	-0.37%
PUMP	F	-0.36%
PSMT	C	-0.35%
HUBG	D	-0.34%
SMP	B	-0.34%
HFWA	A	-0.34%
BRKL	A	-0.34%
MLKN	F	-0.32%
WERN	A	-0.32%
WNC	F	-0.31%
PDCO	F	-0.29%
HAIN	A	-0.28%
PPBI	B	-0.28%
VSAT	F	-0.27%
CNSL	A	-0.27%
AVNS	F	-0.26%
FLGT	C	-0.24%
RC	F	-0.24%
TALO	D	-0.24%
THS	F	-0.23%
TWI	F	-0.19%