NIXT vs. XSW ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry 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 represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period NIXT XSW
30 Days 2.60% 14.14%
60 Days 2.78% 19.63%
90 Days 21.20%
12 Months 42.03%
8 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in XSW Overlap
ACIW B 1.01% 0.7% 0.7%
ASAN B 0.59% 0.73% 0.59%
DBX B 0.73% 0.68% 0.68%
DXC B 0.72% 0.63% 0.63%
GEN B 0.92% 0.69% 0.69%
RAMP B 0.54% 0.66% 0.54%
RNG C 0.74% 0.78% 0.74%
VYX B 0.7% 0.67% 0.67%
NIXT Overweight 129 Positions Relative to XSW
Symbol Grade Weight
LUMN C 4.72%
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%
HBI B 1.06%
VNO C 1.0%
VFC C 0.99%
BFH C 0.96%
SLG B 0.95%
CHRW B 0.95%
SNDR B 0.94%
BKU A 0.9%
UAA C 0.86%
MAC B 0.85%
CMA B 0.84%
SHC F 0.84%
LOPE C 0.81%
DEI B 0.81%
EQH C 0.8%
BIO C 0.8%
LNC 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%
JWN D 0.74%
FL F 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%
NWL C 0.7%
MASI B 0.7%
ZD B 0.69%
SAM C 0.69%
JBLU F 0.68%
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%
JBGS F 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%
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%
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%
HTZ C 0.49%
CBRL C 0.48%
ACLS F 0.48%
KSS F 0.47%
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%
LEG F 0.4%
XRX F 0.4%
CVI F 0.37%
XRAY F 0.36%
QRVO F 0.34%
TRIP F 0.33%
SVC F 0.29%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 125 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR B -1.39%
CIFR C -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH B -0.88%
CFLT B -0.87%
DOCU B -0.87%
HUBS A -0.86%
NCNO C -0.85%
FIVN C -0.85%
VERX A -0.84%
QTWO A -0.83%
PEGA B -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA B -0.81%
IDCC B -0.81%
PRO C -0.79%
SOUN B -0.78%
FTNT C -0.78%
INTA B -0.77%
ZM C -0.76%
OLO A -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM B -0.74%
ZS B -0.74%
NTNX B -0.73%
APPN B -0.73%
RPD B -0.73%
ATEN A -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
QLYS B -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW B -0.7%
DV C -0.7%
ORCL A -0.7%
GWRE A -0.69%
PD C -0.68%
SNPS B -0.68%
CDNS B -0.68%
IOT A -0.67%
BLND A -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC B -0.67%
SWI C -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU B -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT D -0.64%
TENB C -0.64%
ACN B -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR B -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DLB B -0.62%
YEXT B -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR C -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK C -0.59%
BSY F -0.59%
IBM C -0.59%
MSFT D -0.59%
VRNS D -0.59%
U C -0.58%
SPSC D -0.58%
IBUY B -0.55%
NABL F -0.53%
JAMF F -0.52%
YOU D -0.52%
WEAV C -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC B -0.39%
LGTY C -0.26%
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