NIXT vs. VMAX ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Hartford US Value ETF (VMAX)
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
$26.57
Average Daily Volume
43,905
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$50.95
Average Daily Volume
61
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | VMAX |
|---|---|---|
| 30 Days | 2.45% | 2.02% |
| 60 Days | 4.82% | 6.42% |
| 90 Days | 7.10% | |
| 12 Months |
NIXT Overweight 132 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 4.72% | |
| TDS | C | 1.23% | |
| LBRDK | C | 1.21% | |
| LITE | B | 1.2% | |
| DNLI | C | 1.18% | |
| FTDR | B | 1.12% | |
| SIRI | C | 1.12% | |
| OMCL | C | 1.1% | |
| AFRM | B | 1.09% | |
| HBI | B | 1.06% | |
| ACIW | B | 1.01% | |
| VNO | C | 1.0% | |
| VFC | C | 0.99% | |
| BFH | B | 0.96% | |
| SLG | C | 0.95% | |
| CHRW | A | 0.95% | |
| SNDR | B | 0.94% | |
| GEN | B | 0.92% | |
| BKU | A | 0.9% | |
| UAA | B | 0.86% | |
| MAC | B | 0.85% | |
| CMA | A | 0.84% | |
| SHC | D | 0.84% | |
| LOPE | B | 0.81% | |
| DEI | B | 0.81% | |
| EQH | B | 0.8% | |
| BIO | C | 0.8% | |
| SMTC | C | 0.79% | |
| MKTX | C | 0.79% | |
| FHB | B | 0.79% | |
| BXP | D | 0.78% | |
| AMBA | C | 0.78% | |
| SABR | B | 0.77% | |
| FNF | C | 0.76% | |
| PNW | A | 0.76% | |
| RL | B | 0.76% | |
| UHS | D | 0.75% | |
| CCOI | C | 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 | B | 0.74% | |
| TNL | A | 0.74% | |
| RNG | C | 0.74% | |
| JWN | B | 0.74% | |
| FL | F | 0.73% | |
| DBX | B | 0.73% | |
| DXC | B | 0.72% | |
| SGRY | F | 0.72% | |
| TFSL | A | 0.72% | |
| CRUS | F | 0.72% | |
| RIVN | F | 0.72% | |
| YETI | D | 0.71% | |
| OGS | B | 0.71% | |
| KMX | B | 0.7% | |
| OUT | B | 0.7% | |
| NWL | B | 0.7% | |
| MASI | B | 0.7% | |
| VYX | B | 0.7% | |
| ZD | B | 0.69% | |
| SAM | B | 0.69% | |
| JBLU | C | 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 | C | 0.66% | |
| CTLT | D | 0.65% | |
| EQC | C | 0.65% | |
| APLE | B | 0.65% | |
| NVST | C | 0.64% | |
| HE | F | 0.63% | |
| JBGS | F | 0.63% | |
| HAS | D | 0.62% | |
| MTCH | F | 0.61% | |
| HAE | B | 0.61% | |
| PARA | B | 0.61% | |
| IAC | F | 0.61% | |
| CAR | C | 0.61% | |
| AMED | F | 0.6% | |
| NEU | C | 0.6% | |
| ASAN | C | 0.59% | |
| CABO | B | 0.59% | |
| ALLY | C | 0.59% | |
| SPR | F | 0.59% | |
| HLF | C | 0.58% | |
| HST | D | 0.58% | |
| ARWR | C | 0.58% | |
| VAC | B | 0.58% | |
| TFX | F | 0.57% | |
| FMC | F | 0.57% | |
| PK | C | 0.57% | |
| NGVT | B | 0.55% | |
| HP | C | 0.55% | |
| NOMD | F | 0.55% | |
| AZTA | F | 0.54% | |
| RAMP | C | 0.54% | |
| NOV | C | 0.54% | |
| IART | C | 0.52% | |
| BMBL | C | 0.52% | |
| LCID | F | 0.51% | |
| ENOV | C | 0.51% | |
| MOS | D | 0.5% | |
| ZI | C | 0.5% | |
| PLUG | D | 0.5% | |
| HTZ | C | 0.49% | |
| CBRL | C | 0.48% | |
| ACLS | F | 0.48% | |
| KSS | D | 0.47% | |
| ETSY | D | 0.47% | |
| NTLA | F | 0.47% | |
| CRI | D | 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 | F | 0.37% | |
| XRAY | F | 0.36% | |
| QRVO | F | 0.34% | |
| TRIP | D | 0.33% | |
| SVC | F | 0.29% | |
| SAGE | F | 0.25% | |
| AGL | F | 0.21% |
NIXT Underweight 143 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.96% | |
| C | B | -1.87% | |
| CVS | F | -1.87% | |
| MTB | A | -1.84% | |
| EOG | A | -1.83% | |
| WFC | A | -1.69% | |
| STLD | C | -1.57% | |
| T | A | -1.44% | |
| META | B | -1.43% | |
| VLO | C | -1.39% | |
| USB | B | -1.38% | |
| SYF | B | -1.37% | |
| MA | B | -1.33% | |
| JPM | A | -1.32% | |
| STT | B | -1.31% | |
| PNC | B | -1.3% | |
| BBY | C | -1.29% | |
| MPC | D | -1.28% | |
| BAC | A | -1.28% | |
| GOOGL | C | -1.21% | |
| BK | B | -1.21% | |
| MCO | C | -1.21% | |
| LAMR | D | -1.19% | |
| KR | A | -1.18% | |
| TGT | C | -1.18% | |
| NFG | D | -1.14% | |
| FDX | B | -1.13% | |
| TROW | A | -1.09% | |
| VZ | D | -1.08% | |
| RF | A | -1.05% | |
| ELV | F | -1.05% | |
| BCC | B | -1.04% | |
| JXN | C | -1.02% | |
| PYPL | A | -1.02% | |
| JHG | A | -1.02% | |
| JNJ | D | -0.99% | |
| CINF | A | -0.99% | |
| HPE | B | -0.97% | |
| NVDA | A | -0.96% | |
| ETR | B | -0.95% | |
| APA | F | -0.95% | |
| BLDR | C | -0.93% | |
| DUK | D | -0.92% | |
| BRK.A | B | -0.91% | |
| XOM | B | -0.91% | |
| GILD | B | -0.9% | |
| SHW | A | -0.87% | |
| IRM | D | -0.86% | |
| SO | D | -0.85% | |
| COP | C | -0.84% | |
| FITB | A | -0.81% | |
| UNH | B | -0.8% | |
| DELL | C | -0.79% | |
| DVN | F | -0.78% | |
| VICI | D | -0.77% | |
| OGN | F | -0.76% | |
| HCA | D | -0.75% | |
| CAT | B | -0.74% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.72% | |
| CB | C | -0.71% | |
| HBAN | A | -0.69% | |
| RS | C | -0.68% | |
| NEE | D | -0.68% | |
| ACI | C | -0.68% | |
| AMT | F | -0.67% | |
| WMT | A | -0.67% | |
| HUM | D | -0.66% | |
| V | A | -0.65% | |
| CHRD | D | -0.65% | |
| MO | A | -0.63% | |
| COF | B | -0.62% | |
| MTG | C | -0.58% | |
| CMC | B | -0.58% | |
| TEX | D | -0.56% | |
| LOW | B | -0.56% | |
| MGY | B | -0.5% | |
| SW | B | -0.49% | |
| SPG | A | -0.49% | |
| CBT | C | -0.49% | |
| EQIX | B | -0.48% | |
| CTAS | B | -0.47% | |
| GS | B | -0.47% | |
| ITW | B | -0.45% | |
| GWW | B | -0.44% | |
| PSX | C | -0.44% | |
| NTAP | D | -0.43% | |
| TMUS | A | -0.42% | |
| MLI | B | -0.41% | |
| PRU | B | -0.39% | |
| RHI | B | -0.38% | |
| R | B | -0.37% | |
| AXS | A | -0.35% | |
| UNM | A | -0.34% | |
| AAPL | C | -0.34% | |
| AXP | B | -0.32% | |
| HD | B | -0.32% | |
| BPOP | C | -0.31% | |
| LNTH | F | -0.3% | |
| DTE | D | -0.3% | |
| RDN | C | -0.3% | |
| NUE | D | -0.29% | |
| SBAC | D | -0.28% | |
| CSCO | A | -0.26% | |
| MRK | F | -0.25% | |
| MKL | A | -0.24% | |
| OZK | B | -0.24% | |
| PHM | D | -0.23% | |
| UFPI | B | -0.22% | |
| DINO | D | -0.21% | |
| CFG | B | -0.21% | |
| CRBG | C | -0.2% | |
| M | C | -0.19% | |
| MSCI | B | -0.19% | |
| TJX | A | -0.19% | |
| LLY | F | -0.18% | |
| NXPI | F | -0.17% | |
| XEL | A | -0.17% | |
| AMAT | F | -0.16% | |
| CMI | A | -0.14% | |
| CTSH | A | -0.14% | |
| CMCSA | B | -0.13% | |
| WY | F | -0.12% | |
| MS | A | -0.12% | |
| COLB | A | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| HRB | D | -0.11% | |
| ESNT | D | -0.1% | |
| PGR | A | -0.09% | |
| AEP | D | -0.08% | |
| WFRD | F | -0.06% | |
| IBM | D | -0.06% | |
| BKNG | A | -0.05% | |
| EG | D | -0.05% | |
| FHN | A | -0.05% | |
| CHX | C | -0.04% | |
| CCI | F | -0.04% | |
| FCNCA | B | -0.04% | |
| FANG | C | -0.03% | |
| SM | C | -0.02% | |
| OVV | C | -0.02% | |
| WSM | F | -0.01% |
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Natural Gas
Dow Jones Component
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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