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
$26.82
Average Daily Volume
42,775
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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | RZV |
---|---|---|
30 Days | 2.60% | 6.71% |
60 Days | 2.78% | 5.38% |
90 Days | 5.78% | |
12 Months | 25.84% |
20 Overlapping Holdings
Symbol | Grade | Weight in NIXT | Weight in RZV | Overlap | |
---|---|---|---|---|---|
BFH | C | 0.96% | 1.86% | 0.96% | |
BKU | A | 0.9% | 0.35% | 0.35% | |
CMA | B | 0.84% | 0.51% | 0.51% | |
DXC | B | 0.72% | 0.43% | 0.43% | |
FL | F | 0.73% | 1.1% | 0.73% | |
HBI | B | 1.06% | 0.55% | 0.55% | |
HTZ | C | 0.49% | 1.34% | 0.49% | |
JBGS | F | 0.63% | 0.45% | 0.45% | |
JBLU | F | 0.68% | 1.86% | 0.68% | |
KSS | F | 0.47% | 0.87% | 0.47% | |
LEG | F | 0.4% | 0.28% | 0.28% | |
LNC | C | 0.8% | 0.5% | 0.5% | |
LUMN | C | 4.72% | 2.11% | 2.11% | |
NWL | C | 0.7% | 0.61% | 0.61% | |
SLG | B | 0.95% | 0.59% | 0.59% | |
SNDR | B | 0.94% | 0.49% | 0.49% | |
SVC | F | 0.29% | 0.15% | 0.15% | |
VFC | C | 0.99% | 0.42% | 0.42% | |
VYX | B | 0.7% | 0.82% | 0.7% | |
XRX | F | 0.4% | 0.72% | 0.4% |
NIXT Overweight 117 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
TDS | B | 1.23% | |
LBRDK | C | 1.21% | |
LITE | B | 1.2% | |
DNLI | D | 1.18% | |
FTDR | B | 1.12% | |
SIRI | C | 1.12% | |
OMCL | C | 1.1% | |
AFRM | A | 1.09% | |
ACIW | B | 1.01% | |
VNO | C | 1.0% | |
CHRW | B | 0.95% | |
GEN | B | 0.92% | |
UAA | C | 0.86% | |
MAC | B | 0.85% | |
SHC | F | 0.84% | |
LOPE | C | 0.81% | |
DEI | B | 0.81% | |
EQH | C | 0.8% | |
BIO | C | 0.8% | |
SMTC | B | 0.79% | |
MKTX | D | 0.79% | |
FHB | B | 0.79% | |
NRG | B | 0.78% | |
BXP | C | 0.78% | |
AMBA | B | 0.78% | |
SABR | C | 0.77% | |
FNF | B | 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 | C | 0.75% | |
ELS | C | 0.74% | |
MSGS | A | 0.74% | |
TNL | A | 0.74% | |
RNG | C | 0.74% | |
JWN | D | 0.74% | |
DBX | B | 0.73% | |
SGRY | F | 0.72% | |
TFSL | A | 0.72% | |
CRUS | D | 0.72% | |
RIVN | F | 0.72% | |
YETI | D | 0.71% | |
OGS | A | 0.71% | |
KMX | B | 0.7% | |
OUT | A | 0.7% | |
MASI | B | 0.7% | |
ZD | B | 0.69% | |
SAM | C | 0.69% | |
EPR | C | 0.68% | |
AVT | C | 0.67% | |
CNA | C | 0.67% | |
PINC | B | 0.67% | |
EMN | C | 0.66% | |
FRT | B | 0.66% | |
ALE | A | 0.66% | |
VIR | D | 0.66% | |
JKHY | D | 0.65% | |
GAP | C | 0.65% | |
CTLT | C | 0.65% | |
EQC | B | 0.65% | |
APLE | B | 0.65% | |
NVST | B | 0.64% | |
HE | C | 0.63% | |
HAS | D | 0.62% | |
MTCH | D | 0.61% | |
HAE | C | 0.61% | |
PARA | C | 0.61% | |
IAC | F | 0.61% | |
CAR | C | 0.61% | |
AMED | F | 0.6% | |
NEU | D | 0.6% | |
ASAN | B | 0.59% | |
CABO | B | 0.59% | |
ALLY | C | 0.59% | |
SPR | D | 0.59% | |
HLF | C | 0.58% | |
HST | C | 0.58% | |
ARWR | D | 0.58% | |
VAC | C | 0.58% | |
TFX | F | 0.57% | |
FMC | D | 0.57% | |
PK | C | 0.57% | |
NGVT | B | 0.55% | |
HP | C | 0.55% | |
NOMD | D | 0.55% | |
AZTA | D | 0.54% | |
RAMP | B | 0.54% | |
NOV | C | 0.54% | |
IART | C | 0.52% | |
BMBL | C | 0.52% | |
LCID | F | 0.51% | |
ENOV | C | 0.51% | |
MOS | F | 0.5% | |
ZI | D | 0.5% | |
PLUG | F | 0.5% | |
CBRL | C | 0.48% | |
ACLS | F | 0.48% | |
ETSY | D | 0.47% | |
NTLA | F | 0.47% | |
CRI | F | 0.46% | |
NSP | F | 0.45% | |
MQ | D | 0.45% | |
AEO | F | 0.45% | |
BBWI | C | 0.43% | |
HELE | C | 0.43% | |
MRVI | F | 0.42% | |
CVI | F | 0.37% | |
XRAY | F | 0.36% | |
QRVO | F | 0.34% | |
TRIP | F | 0.33% | |
SAGE | F | 0.25% | |
AGL | F | 0.21% |
NIXT Underweight 112 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -2.17% | |
CRGY | B | -2.08% | |
FDP | B | -1.99% | |
UNFI | A | -1.85% | |
SATS | D | -1.84% | |
BHE | C | -1.8% | |
WKC | C | -1.75% | |
JXN | C | -1.71% | |
GDOT | D | -1.67% | |
GBX | A | -1.51% | |
GEO | B | -1.49% | |
DXPE | C | -1.47% | |
MD | C | -1.46% | |
NATL | B | -1.46% | |
SCSC | C | -1.43% | |
GNW | A | -1.38% | |
EZPW | B | -1.35% | |
CWK | C | -1.32% | |
SNEX | B | -1.23% | |
HZO | F | -1.13% | |
ADNT | F | -1.11% | |
SANM | B | -1.1% | |
REZI | A | -1.03% | |
NVRI | D | -1.02% | |
KELYA | F | -1.0% | |
AHCO | F | -0.95% | |
CENX | B | -0.87% | |
KALU | C | -0.86% | |
PRA | C | -0.85% | |
SBH | C | -0.85% | |
CHEF | A | -0.83% | |
WWW | A | -0.81% | |
SXC | A | -0.79% | |
SAH | C | -0.79% | |
ABM | B | -0.78% | |
UFCS | A | -0.78% | |
SPTN | D | -0.77% | |
TILE | B | -0.74% | |
MPW | F | -0.71% | |
PAHC | C | -0.7% | |
PENN | C | -0.7% | |
DLX | B | -0.69% | |
ALK | B | -0.69% | |
STC | B | -0.68% | |
AXL | C | -0.66% | |
ASIX | B | -0.66% | |
VSCO | C | -0.66% | |
AAP | D | -0.66% | |
HOPE | C | -0.65% | |
PRAA | D | -0.64% | |
ALGT | B | -0.64% | |
DNOW | B | -0.62% | |
SFNC | C | -0.62% | |
HSII | B | -0.62% | |
CAL | F | -0.61% | |
MODG | F | -0.61% | |
OI | C | -0.61% | |
GIII | D | -0.6% | |
MCY | A | -0.59% | |
TGNA | B | -0.59% | |
VTOL | B | -0.58% | |
SCVL | F | -0.58% | |
BDN | C | -0.57% | |
EGBN | B | -0.56% | |
TTMI | C | -0.56% | |
AOSL | C | -0.56% | |
PEB | D | -0.53% | |
MATV | D | -0.52% | |
BGS | F | -0.51% | |
RUN | F | -0.51% | |
DAN | D | -0.5% | |
UVV | B | -0.49% | |
VSTO | A | -0.48% | |
DCOM | B | -0.48% | |
NBR | C | -0.46% | |
IBTX | B | -0.46% | |
VBTX | B | -0.46% | |
BANC | B | -0.45% | |
VIRT | A | -0.45% | |
SEM | B | -0.42% | |
ASTE | C | -0.42% | |
HAFC | B | -0.42% | |
ODP | F | -0.42% | |
MDU | D | -0.41% | |
PFS | B | -0.41% | |
HCSG | C | -0.39% | |
RNST | B | -0.39% | |
HUBG | A | -0.37% | |
HFWA | C | -0.37% | |
NAVI | F | -0.37% | |
ECPG | C | -0.37% | |
PUMP | C | -0.37% | |
NTCT | C | -0.37% | |
HPP | F | -0.36% | |
BRKL | B | -0.36% | |
OMI | F | -0.36% | |
PSMT | D | -0.33% | |
WERN | C | -0.33% | |
WNC | C | -0.32% | |
SMP | C | -0.32% | |
MLKN | F | -0.31% | |
PPBI | C | -0.29% | |
CNSL | C | -0.26% | |
PDCO | F | -0.26% | |
AVNS | F | -0.26% | |
TALO | C | -0.26% | |
RC | D | -0.23% | |
HAIN | D | -0.2% | |
FLGT | F | -0.2% | |
THS | D | -0.19% | |
VSAT | F | -0.19% | |
TWI | F | -0.17% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure