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
Symbol Grade Weight in NIXT Weight in RFV Overlap
ALLY F 0.59% 1.24% 0.59%
AVT B 0.71% 2.78% 0.71%
BIO A 0.75% 0.58% 0.58%
ENOV C 0.47% 0.57% 0.47%
GAP D 0.67% 0.68% 0.67%
JWN C 0.78% 2.04% 0.78%
NOV F 0.53% 0.42% 0.42%
NVST A 0.62% 0.53% 0.53%
UAA B 0.83% 0.4% 0.4%
VAC B 0.52% 0.69% 0.52%
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%
Compare ETFs