VIOV vs. NIXT ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Research Affiliates Deletions ETF (NIXT)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
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
Performance
Period VIOV NIXT
30 Days 6.59% 2.60%
60 Days 6.01% 2.78%
90 Days 6.63%
12 Months 26.99%
44 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in NIXT Overlap
ACIW B 0.28% 1.01% 0.28%
BBWI C 0.92% 0.43% 0.43%
BFH C 0.36% 0.96% 0.36%
BKU A 0.39% 0.9% 0.39%
CABO B 0.23% 0.59% 0.23%
CBRL C 0.15% 0.48% 0.15%
CMA B 1.23% 0.84% 0.84%
CVI F 0.04% 0.37% 0.04%
DEI B 0.43% 0.81% 0.43%
DXC B 0.52% 0.72% 0.52%
ETSY D 0.48% 0.47% 0.47%
FHB B 0.46% 0.79% 0.46%
FL F 0.28% 0.73% 0.28%
HBI B 0.36% 1.06% 0.36%
HELE C 0.21% 0.43% 0.21%
HIW C 0.52% 0.75% 0.52%
HP C 0.22% 0.55% 0.22%
HTZ C 0.05% 0.49% 0.05%
IAC F 0.3% 0.61% 0.3%
IART C 0.18% 0.52% 0.18%
JBGS F 0.21% 0.63% 0.21%
JBLU F 0.25% 0.68% 0.25%
KSS F 0.3% 0.47% 0.3%
LEG F 0.23% 0.4% 0.23%
LNC C 0.86% 0.8% 0.8%
LUMN C 0.95% 4.72% 0.95%
MAC B 0.59% 0.85% 0.59%
MP C 0.19% 0.75% 0.19%
NGVT B 0.22% 0.55% 0.22%
NWL C 0.53% 0.7% 0.53%
OMCL C 0.33% 1.1% 0.33%
OUT A 0.21% 0.7% 0.21%
PINC B 0.31% 0.67% 0.31%
SABR C 0.08% 0.77% 0.08%
SLG B 0.71% 0.95% 0.71%
SMTC B 0.27% 0.79% 0.27%
SNDR B 0.19% 0.94% 0.19%
SVC F 0.08% 0.29% 0.08%
TDS B 0.21% 1.23% 0.21%
VFC C 1.0% 0.99% 0.99%
VIR D 0.1% 0.66% 0.1%
VYX B 0.27% 0.7% 0.27%
XRX F 0.14% 0.4% 0.14%
ZD B 0.3% 0.69% 0.3%
VIOV Overweight 406 Positions Relative to NIXT
Symbol Grade Weight
JXN C 1.1%
RHI C 1.02%
ALK B 0.88%
MDU D 0.86%
COOP B 0.83%
DY D 0.74%
OGN F 0.7%
ICUI D 0.61%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
ASO F 0.53%
HIMS B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI C 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
PPBI C 0.36%
VSCO C 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
SFBS C 0.33%
SBCF B 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
MC C 0.31%
WLY B 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV C 0.3%
GEO B 0.3%
PSMT D 0.3%
RXO D 0.3%
CTRE C 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
CRGY B 0.28%
RUSHA C 0.28%
LGND C 0.28%
HI C 0.28%
BTU B 0.27%
SXT C 0.27%
ENV B 0.27%
CWT C 0.27%
GBX A 0.27%
ACA A 0.27%
SKYW C 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
ADNT F 0.25%
NBHC C 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
IIPR D 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
WKC C 0.23%
AEIS C 0.23%
MLKN F 0.23%
BHE C 0.23%
KFY B 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS B 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE C 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
HMN B 0.22%
CXW C 0.22%
ALKS C 0.22%
CENTA C 0.22%
SCL C 0.22%
GNL F 0.22%
HTH C 0.21%
TRN B 0.21%
JBT B 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
ALEX B 0.2%
AX B 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW A 0.18%
PTEN C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH C 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG B 0.16%
AIN C 0.16%
UE B 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD C 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL F 0.15%
DGII C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC C 0.14%
DAN D 0.14%
IOSP C 0.14%
BJRI C 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY A 0.13%
KN B 0.13%
KLIC B 0.13%
FCF B 0.13%
PZZA F 0.13%
APOG C 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH F 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR C 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
HAFC B 0.1%
COHU C 0.1%
THRM F 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST B 0.09%
DXPE C 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
VRTS B 0.08%
MMI C 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP C 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI C 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY D 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI C 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
JBSS F 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB B 0.03%
VIOV Underweight 93 Positions Relative to NIXT
Symbol Grade Weight
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
AFRM A -1.09%
VNO C -1.0%
CHRW B -0.95%
GEN B -0.92%
UAA C -0.86%
SHC F -0.84%
LOPE C -0.81%
EQH C -0.8%
BIO C -0.8%
MKTX D -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
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%
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%
MASI B -0.7%
SAM C -0.69%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -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%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN 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%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
ACLS F -0.48%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
MRVI F -0.42%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SAGE F -0.25%
AGL F -0.21%
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