NIXT vs. RFV ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$25.91
Average Daily Volume
45,653
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | RFV |
---|---|---|
30 Days | -0.06% | 1.36% |
60 Days | 0.88% | |
90 Days | 5.81% | |
12 Months | 24.34% |
10 Overlapping Holdings
NIXT Overweight 127 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | A | 3.44% | |
TDS | B | 1.19% | |
SIRI | C | 1.17% | |
DNLI | C | 1.15% | |
LBRDK | A | 1.06% | |
VNO | B | 1.06% | |
HBI | A | 1.02% | |
FTDR | B | 1.02% | |
SLG | B | 1.0% | |
CHRW | C | 1.0% | |
OMCL | B | 0.96% | |
LITE | A | 0.94% | |
ACIW | C | 0.93% | |
SHC | C | 0.9% | |
BXP | C | 0.9% | |
SABR | C | 0.89% | |
CRUS | F | 0.89% | |
SNDR | A | 0.88% | |
BFH | C | 0.88% | |
MKTX | B | 0.88% | |
VFC | A | 0.87% | |
GEN | A | 0.86% | |
DEI | B | 0.85% | |
BKU | C | 0.85% | |
HIW | C | 0.85% | |
MAC | B | 0.85% | |
AFRM | A | 0.84% | |
AMBA | B | 0.82% | |
JBLU | D | 0.82% | |
CCOI | B | 0.81% | |
FNF | C | 0.79% | |
EQH | B | 0.79% | |
CMA | A | 0.79% | |
PNW | D | 0.78% | |
RL | B | 0.78% | |
NRG | B | 0.78% | |
RIVN | F | 0.78% | |
UHS | D | 0.78% | |
NWL | A | 0.77% | |
REG | D | 0.77% | |
JBGS | C | 0.77% | |
SMTC | B | 0.76% | |
LNC | A | 0.76% | |
SGRY | F | 0.76% | |
MTCH | C | 0.76% | |
MSGS | A | 0.76% | |
MP | B | 0.75% | |
PNM | B | 0.75% | |
FHB | A | 0.75% | |
EPR | D | 0.74% | |
ELS | D | 0.74% | |
OUT | C | 0.74% | |
FL | D | 0.73% | |
RNG | A | 0.73% | |
OGS | C | 0.73% | |
EMN | C | 0.73% | |
TFX | F | 0.72% | |
KMX | F | 0.71% | |
CNA | D | 0.71% | |
SAM | C | 0.7% | |
JKHY | A | 0.7% | |
TNL | A | 0.7% | |
ALE | A | 0.69% | |
IAC | F | 0.69% | |
DBX | A | 0.69% | |
FRT | D | 0.69% | |
TFSL | B | 0.69% | |
HAS | D | 0.68% | |
VYX | F | 0.68% | |
MQ | A | 0.67% | |
DXC | D | 0.67% | |
EQC | C | 0.67% | |
CTLT | D | 0.67% | |
AMED | C | 0.66% | |
FMC | B | 0.66% | |
LOPE | D | 0.66% | |
MASI | A | 0.65% | |
APLE | C | 0.65% | |
HE | D | 0.65% | |
YETI | F | 0.64% | |
NOMD | D | 0.63% | |
LCID | F | 0.63% | |
NEU | D | 0.62% | |
PLUG | C | 0.62% | |
SPR | C | 0.62% | |
PINC | A | 0.61% | |
HST | D | 0.6% | |
ZD | F | 0.6% | |
PARA | C | 0.59% | |
PAYC | A | 0.58% | |
VIR | B | 0.58% | |
ARWR | F | 0.57% | |
CAR | C | 0.56% | |
MRVI | F | 0.56% | |
ACLS | F | 0.55% | |
MOS | B | 0.55% | |
CBRL | C | 0.55% | |
PK | F | 0.55% | |
AEO | F | 0.54% | |
QRVO | F | 0.54% | |
HP | C | 0.54% | |
CABO | C | 0.53% | |
CRI | F | 0.52% | |
HAE | F | 0.52% | |
XRAY | F | 0.51% | |
KSS | F | 0.51% | |
HLF | D | 0.51% | |
AZTA | F | 0.51% | |
ASAN | D | 0.51% | |
XRX | F | 0.5% | |
RAMP | D | 0.5% | |
CVI | F | 0.5% | |
NSP | F | 0.49% | |
NTLA | F | 0.49% | |
ETSY | D | 0.45% | |
BMBL | C | 0.45% | |
NGVT | C | 0.45% | |
HELE | C | 0.45% | |
LEG | F | 0.43% | |
HTZ | F | 0.43% | |
ZI | C | 0.43% | |
BBWI | F | 0.42% | |
IART | C | 0.42% | |
SAGE | F | 0.39% | |
TRIP | C | 0.38% | |
SVC | F | 0.35% | |
AGL | F | 0.31% |
NIXT Underweight 72 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
SNX | C | -2.62% | |
LAD | A | -2.52% | |
JLL | B | -2.49% | |
MTZ | A | -2.43% | |
ARW | D | -2.32% | |
X | C | -2.25% | |
THC | C | -2.19% | |
M | D | -2.16% | |
USFD | B | -2.0% | |
PBF | F | -1.92% | |
AA | B | -1.91% | |
PPC | A | -1.9% | |
PFGC | B | -1.87% | |
UNM | A | -1.86% | |
AN | F | -1.84% | |
AAL | A | -1.8% | |
TMHC | A | -1.77% | |
GHC | A | -1.64% | |
DINO | F | -1.63% | |
JEF | B | -1.57% | |
WCC | A | -1.57% | |
ARMK | B | -1.53% | |
R | A | -1.53% | |
MAN | F | -1.5% | |
GT | F | -1.38% | |
FYBR | A | -1.34% | |
CUZ | B | -1.31% | |
KMPR | B | -1.27% | |
KD | D | -1.27% | |
ASB | A | -1.26% | |
RGA | C | -1.23% | |
FLR | B | -1.23% | |
WHR | B | -1.17% | |
PAG | F | -1.15% | |
COHR | B | -1.15% | |
CLF | C | -1.12% | |
KRC | B | -1.1% | |
ZION | B | -1.09% | |
CMC | A | -1.05% | |
FNB | A | -1.02% | |
THO | D | -1.02% | |
PVH | C | -0.97% | |
VLY | A | -0.97% | |
LEA | F | -0.96% | |
FHN | B | -0.93% | |
POST | D | -0.89% | |
CNH | A | -0.86% | |
TCBI | B | -0.84% | |
JHG | A | -0.83% | |
PRGO | D | -0.82% | |
ONB | A | -0.81% | |
UGI | D | -0.79% | |
HOG | F | -0.79% | |
PB | B | -0.77% | |
IRT | D | -0.76% | |
CNO | A | -0.69% | |
AR | F | -0.68% | |
GEF | B | -0.66% | |
BJ | A | -0.65% | |
SWX | C | -0.65% | |
ORI | D | -0.61% | |
WBS | B | -0.61% | |
BKH | D | -0.6% | |
OSK | C | -0.57% | |
FAF | D | -0.53% | |
BERY | A | -0.52% | |
AGCO | C | -0.51% | |
SR | D | -0.49% | |
KNX | A | -0.46% | |
VSH | F | -0.41% | |
UA | B | -0.38% | |
CNXC | F | -0.28% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores