NIXT vs. XSMO ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | XSMO |
---|---|---|
30 Days | 5.30% | 10.72% |
60 Days | 4.25% | 10.21% |
90 Days | 10.75% | |
12 Months | 44.81% |
NIXT Overweight 133 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.02% | |
AFRM | B | 1.25% | |
LITE | B | 1.19% | |
HBI | B | 1.18% | |
FTDR | A | 1.15% | |
LBRDK | C | 1.13% | |
BFH | B | 1.13% | |
SIRI | C | 1.08% | |
VNO | B | 1.0% | |
DNLI | D | 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% | |
SMTC | B | 0.82% | |
NRG | B | 0.82% | |
MKTX | D | 0.81% | |
AMBA | B | 0.81% | |
FHB | A | 0.81% | |
PNM | F | 0.81% | |
SABR | C | 0.8% | |
LOPE | B | 0.8% | |
EQH | B | 0.8% | |
PNW | B | 0.8% | |
CCOI | B | 0.8% | |
REG | B | 0.79% | |
LNC | B | 0.79% | |
FNF | B | 0.78% | |
MSGS | A | 0.77% | |
RL | B | 0.77% | |
HIW | D | 0.77% | |
TNL | A | 0.76% | |
SHC | F | 0.75% | |
OUT | A | 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% | |
MP | B | 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% | |
APLE | 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% | |
IAC | 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% | |
RAMP | C | 0.58% | |
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% | |
HP | B | 0.54% | |
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% | |
ETSY | D | 0.46% | |
CRI | D | 0.46% | |
MQ | F | 0.44% | |
NSP | D | 0.44% | |
BBWI | D | 0.43% | |
ACLS | F | 0.43% | |
KSS | F | 0.43% | |
ZI | D | 0.42% | |
XRX | F | 0.4% | |
NTLA | F | 0.39% | |
CVI | F | 0.39% | |
XRAY | F | 0.39% | |
LEG | F | 0.39% | |
MRVI | F | 0.37% | |
QRVO | F | 0.35% | |
TRIP | F | 0.32% | |
SVC | F | 0.27% | |
SAGE | F | 0.22% | |
AGL | F | 0.19% |
NIXT Underweight 107 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -3.61% | |
CRS | A | -3.51% | |
JXN | C | -3.09% | |
MOG.A | B | -2.4% | |
AWI | A | -2.3% | |
PIPR | B | -2.15% | |
COOP | B | -1.8% | |
DY | D | -1.71% | |
FSS | B | -1.67% | |
LRN | A | -1.62% | |
RDNT | B | -1.41% | |
AVAV | D | -1.38% | |
GKOS | B | -1.37% | |
SKYW | B | -1.33% | |
AROC | B | -1.32% | |
IBP | D | -1.32% | |
EAT | A | -1.31% | |
BGC | C | -1.3% | |
PJT | A | -1.28% | |
STEP | B | -1.24% | |
RDN | C | -1.24% | |
GVA | A | -1.2% | |
KTB | B | -1.19% | |
NSIT | F | -1.18% | |
CTRE | D | -1.16% | |
MATX | C | -1.16% | |
BCPC | B | -1.14% | |
MC | C | -1.11% | |
GEO | B | -1.08% | |
HNI | B | -1.05% | |
AGO | B | -1.05% | |
EPRT | B | -1.05% | |
GPI | A | -1.01% | |
CALM | A | -1.01% | |
BCC | B | -1.0% | |
MHO | D | -0.98% | |
HWKN | B | -0.97% | |
KFY | B | -0.92% | |
IDCC | A | -0.91% | |
GTES | A | -0.89% | |
VRRM | D | -0.89% | |
ATGE | B | -0.87% | |
ABCB | B | -0.87% | |
GFF | A | -0.86% | |
FBP | B | -0.85% | |
POWL | C | -0.82% | |
AZZ | B | -0.82% | |
IIPR | D | -0.81% | |
NMIH | D | -0.81% | |
AX | A | -0.81% | |
FULT | A | -0.78% | |
PRK | B | -0.77% | |
BRC | D | -0.77% | |
TPH | D | -0.73% | |
CRVL | A | -0.73% | |
PATK | D | -0.67% | |
SHOO | D | -0.67% | |
SKT | B | -0.67% | |
VIRT | B | -0.66% | |
HCC | B | -0.66% | |
NHC | C | -0.64% | |
MCY | A | -0.62% | |
AKR | B | -0.61% | |
EPAC | B | -0.6% | |
PTGX | C | -0.59% | |
ENVA | B | -0.57% | |
SLVM | B | -0.56% | |
LBRT | D | -0.55% | |
PHIN | A | -0.54% | |
PLMR | B | -0.53% | |
PLUS | F | -0.52% | |
SNEX | B | -0.52% | |
BHE | B | -0.5% | |
AMR | C | -0.5% | |
STC | B | -0.5% | |
UFPT | B | -0.45% | |
LGND | B | -0.45% | |
WT | B | -0.45% | |
PRDO | B | -0.44% | |
STRA | C | -0.44% | |
OFG | B | -0.43% | |
TRMK | B | -0.43% | |
CXW | B | -0.41% | |
APOG | B | -0.39% | |
TILE | B | -0.39% | |
DFIN | D | -0.36% | |
SPNT | A | -0.36% | |
TNC | D | -0.34% | |
QNST | B | -0.34% | |
STBA | B | -0.34% | |
MLKN | D | -0.32% | |
SCSC | B | -0.32% | |
KLG | C | -0.31% | |
VECO | F | -0.29% | |
CUBI | C | -0.29% | |
EIG | B | -0.27% | |
INVA | D | -0.26% | |
COLL | F | -0.24% | |
CNXN | C | -0.22% | |
CPF | A | -0.21% | |
AORT | B | -0.2% | |
HSII | B | -0.18% | |
HCI | C | -0.18% | |
LPG | F | -0.18% | |
WSR | A | -0.14% | |
HSTM | B | -0.14% | |
SCVL | F | -0.14% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified