NIXT vs. SLYG ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period NIXT SLYG
30 Days 5.30% 8.97%
60 Days 4.25% 6.59%
90 Days 7.11%
12 Months 33.74%
18 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in SLYG Overlap
ACIW B 1.02% 0.52% 0.52%
ACLS F 0.43% 0.34% 0.34%
AEO F 0.45% 0.47% 0.45%
APLE B 0.66% 0.51% 0.51%
CCOI B 0.8% 0.49% 0.49%
CVI F 0.39% 0.05% 0.05%
ETSY D 0.46% 0.37% 0.37%
FTDR A 1.15% 0.61% 0.61%
HP B 0.54% 0.26% 0.26%
IAC D 0.63% 0.2% 0.2%
MP B 0.72% 0.13% 0.13%
MSGS A 0.77% 0.53% 0.53%
OUT A 0.75% 0.15% 0.15%
RAMP C 0.58% 0.28% 0.28%
SABR C 0.8% 0.11% 0.11%
SMTC B 0.82% 0.23% 0.23%
TDS B 1.29% 0.22% 0.22%
TRIP F 0.32% 0.22% 0.22%
NIXT Overweight 119 Positions Relative to SLYG
Symbol Grade Weight
LUMN C 4.02%
AFRM B 1.25%
LITE B 1.19%
HBI B 1.18%
LBRDK C 1.13%
BFH B 1.13%
SIRI C 1.08%
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%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
LOPE B 0.8%
EQH B 0.8%
PNW B 0.8%
REG B 0.79%
LNC B 0.79%
FNF B 0.78%
RL B 0.77%
HIW D 0.77%
TNL A 0.76%
SHC F 0.75%
UHS D 0.75%
OGS A 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%
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%
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%
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%
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%
CRI D 0.46%
MQ F 0.44%
NSP D 0.44%
BBWI D 0.43%
KSS F 0.43%
ZI D 0.42%
XRX F 0.4%
NTLA F 0.39%
XRAY F 0.39%
LEG F 0.39%
MRVI F 0.37%
QRVO F 0.35%
SVC F 0.27%
SAGE F 0.22%
AGL F 0.19%
NIXT Underweight 326 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI A -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC A -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
GMS B -0.58%
SKT B -0.58%
TGTX B -0.58%
CRC B -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MMSI B -0.52%
HCC B -0.51%
CNK B -0.5%
OTTR C -0.49%
CEIX A -0.49%
FBP B -0.49%
ATGE B -0.48%
CTRE D -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
CARG C -0.45%
SHOO D -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
PATK D -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
MC C -0.41%
RDN C -0.41%
PRGS A -0.41%
PLMR B -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW B -0.35%
YELP C -0.35%
OSIS B -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA B -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT B -0.3%
SEE C -0.3%
SHO C -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH A -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
PBH A -0.28%
IOSP B -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
CATY B -0.26%
AMPH D -0.25%
ASTH D -0.25%
PTGX C -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE C -0.24%
TRN C -0.23%
WSFS A -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI C -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
DIOD D -0.22%
SXT B -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT A -0.21%
ENV B -0.2%
WT B -0.2%
DOCN D -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS B -0.16%
OXM D -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
PLAB C -0.15%
MCRI A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK D -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
INN D -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs