NIXT vs. PSCD ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period NIXT PSCD
30 Days 2.60% 4.52%
60 Days 2.78% 0.66%
90 Days 1.98%
12 Months 25.24%
13 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in PSCD Overlap
AEO F 0.45% 1.68% 0.45%
BBWI C 0.43% 3.59% 0.43%
CBRL C 0.48% 0.55% 0.48%
ETSY D 0.47% 2.91% 0.47%
FL F 0.73% 0.99% 0.73%
FTDR B 1.12% 2.14% 1.12%
HBI B 1.06% 1.48% 1.06%
HELE C 0.43% 0.75% 0.43%
KSS F 0.47% 1.02% 0.47%
LEG F 0.4% 0.81% 0.4%
NWL C 0.7% 1.87% 0.7%
SABR C 0.77% 0.74% 0.74%
VFC C 0.99% 3.4% 0.99%
NIXT Overweight 124 Positions Relative to PSCD
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI D 1.18%
SIRI C 1.12%
OMCL C 1.1%
AFRM A 1.09%
ACIW B 1.01%
VNO C 1.0%
BFH C 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 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%
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%
RNG C 0.74%
JWN D 0.74%
DBX B 0.73%
DXC B 0.72%
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%
MASI B 0.7%
VYX 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%
ASAN B 0.59%
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%
RAMP B 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%
ACLS F 0.48%
NTLA F 0.47%
CRI F 0.46%
NSP F 0.45%
MQ D 0.45%
MRVI F 0.42%
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 68 Positions Relative to PSCD
Symbol Grade Weight
MTH D -3.33%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
KTB B -2.31%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
DORM B -1.87%
ASO F -1.76%
ATGE B -1.68%
SHOO F -1.6%
PENN C -1.59%
LCII C -1.49%
VSCO C -1.47%
PATK C -1.47%
VSTO A -1.32%
CCS D -1.21%
STRA C -1.19%
PHIN A -1.17%
AAP D -1.15%
CAKE C -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
LZB B -0.92%
WGO C -0.9%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
PZZA F -0.79%
UPBD B -0.79%
BKE B -0.73%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
OXM F -0.57%
CAL F -0.55%
MCRI A -0.54%
DAN D -0.53%
XPEL B -0.52%
BLMN F -0.51%
SAH C -0.48%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
SMP C -0.35%
RGR F -0.33%
ETD C -0.33%
SCVL F -0.32%
HZO F -0.29%
LESL D -0.28%
GES F -0.24%
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