NIXT vs. OUSM ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$26.35

Average Daily Volume

43,661

Number of Holdings *

137

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period NIXT OUSM
30 Days -1.57% -0.90%
60 Days 0.98% 1.78%
90 Days 3.79%
12 Months 26.53%
8 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in OUSM Overlap
ALE A 0.66% 0.13% 0.13%
AVT C 0.67% 1.99% 0.67%
CRI F 0.46% 0.9% 0.46%
MKTX D 0.79% 1.28% 0.79%
OGS A 0.71% 0.14% 0.14%
PINC B 0.67% 2.15% 0.67%
PNW B 0.76% 0.29% 0.29%
RL C 0.76% 0.75% 0.75%
NIXT Overweight 129 Positions Relative to OUSM
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI C 1.18%
FTDR B 1.12%
SIRI D 1.12%
OMCL C 1.1%
AFRM A 1.09%
HBI B 1.06%
ACIW B 1.01%
VNO C 1.0%
VFC C 0.99%
BFH B 0.96%
SLG B 0.95%
CHRW B 0.95%
SNDR B 0.94%
GEN B 0.92%
BKU A 0.9%
UAA C 0.86%
MAC A 0.85%
CMA B 0.84%
SHC F 0.84%
LOPE B 0.81%
DEI B 0.81%
EQH B 0.8%
BIO C 0.8%
LNC B 0.8%
SMTC C 0.79%
FHB B 0.79%
NRG B 0.78%
BXP D 0.78%
AMBA B 0.78%
SABR B 0.77%
FNF A 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 D 0.75%
ELS B 0.74%
MSGS B 0.74%
TNL B 0.74%
RNG C 0.74%
JWN C 0.74%
FL F 0.73%
DBX C 0.73%
DXC D 0.72%
SGRY F 0.72%
TFSL A 0.72%
CRUS F 0.72%
RIVN F 0.72%
YETI D 0.71%
KMX C 0.7%
OUT A 0.7%
NWL B 0.7%
MASI B 0.7%
VYX C 0.7%
ZD B 0.69%
SAM C 0.69%
JBLU F 0.68%
EPR D 0.68%
CNA C 0.67%
EMN D 0.66%
FRT B 0.66%
VIR F 0.66%
JKHY D 0.65%
GAP D 0.65%
CTLT D 0.65%
EQC A 0.65%
APLE B 0.65%
NVST C 0.64%
HE C 0.63%
JBGS F 0.63%
HAS D 0.62%
MTCH F 0.61%
HAE C 0.61%
PARA D 0.61%
IAC D 0.61%
CAR C 0.61%
AMED F 0.6%
NEU D 0.6%
ASAN C 0.59%
CABO C 0.59%
ALLY C 0.59%
SPR D 0.59%
HLF C 0.58%
HST D 0.58%
ARWR D 0.58%
VAC C 0.58%
TFX F 0.57%
FMC D 0.57%
PK D 0.57%
NGVT C 0.55%
HP C 0.55%
NOMD D 0.55%
AZTA F 0.54%
RAMP C 0.54%
NOV D 0.54%
IART C 0.52%
BMBL C 0.52%
LCID F 0.51%
ENOV C 0.51%
MOS D 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%
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 D 0.37%
XRAY D 0.36%
QRVO F 0.34%
TRIP F 0.33%
SVC F 0.29%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI B -2.28%
LECO C -2.21%
TXRH B -2.19%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
G B -1.97%
DLB F -1.97%
GNTX F -1.97%
NHC B -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE F -1.85%
SCI A -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR B -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MTG D -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI C -0.93%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE A -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA D -0.76%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI B -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN B -0.55%
GL C -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY A -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT C -0.1%
CPK A -0.08%
AVA C -0.08%
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