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
$26.85
Average Daily Volume
43,136
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
$126.81
Average Daily Volume
5,915
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | RFV |
---|---|---|
30 Days | 0.23% | 3.82% |
60 Days | 1.10% | 6.10% |
90 Days | 9.06% | |
12 Months | 22.51% |
10 Overlapping Holdings
NIXT Overweight 127 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.72% | |
TDS | B | 1.23% | |
LBRDK | C | 1.21% | |
LITE | B | 1.2% | |
DNLI | D | 1.18% | |
FTDR | A | 1.12% | |
SIRI | D | 1.12% | |
OMCL | C | 1.1% | |
AFRM | A | 1.09% | |
HBI | A | 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 | A | 0.94% | |
GEN | B | 0.92% | |
BKU | A | 0.9% | |
MAC | A | 0.85% | |
CMA | B | 0.84% | |
SHC | F | 0.84% | |
LOPE | B | 0.81% | |
DEI | A | 0.81% | |
EQH | B | 0.8% | |
LNC | B | 0.8% | |
SMTC | B | 0.79% | |
MKTX | D | 0.79% | |
FHB | B | 0.79% | |
NRG | B | 0.78% | |
BXP | D | 0.78% | |
AMBA | B | 0.78% | |
SABR | C | 0.77% | |
FNF | D | 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 | D | 0.75% | |
ELS | B | 0.74% | |
MSGS | A | 0.74% | |
TNL | B | 0.74% | |
RNG | C | 0.74% | |
FL | F | 0.73% | |
DBX | C | 0.73% | |
DXC | C | 0.72% | |
SGRY | F | 0.72% | |
TFSL | B | 0.72% | |
CRUS | F | 0.72% | |
RIVN | F | 0.72% | |
YETI | D | 0.71% | |
OGS | A | 0.71% | |
KMX | C | 0.7% | |
OUT | A | 0.7% | |
NWL | B | 0.7% | |
MASI | B | 0.7% | |
VYX | B | 0.7% | |
ZD | B | 0.69% | |
SAM | C | 0.69% | |
JBLU | F | 0.68% | |
EPR | D | 0.68% | |
CNA | C | 0.67% | |
PINC | B | 0.67% | |
EMN | D | 0.66% | |
FRT | B | 0.66% | |
ALE | A | 0.66% | |
VIR | F | 0.66% | |
JKHY | D | 0.65% | |
CTLT | D | 0.65% | |
EQC | A | 0.65% | |
APLE | B | 0.65% | |
HE | C | 0.63% | |
JBGS | D | 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 | B | 0.59% | |
SPR | D | 0.59% | |
HLF | C | 0.58% | |
HST | D | 0.58% | |
ARWR | D | 0.58% | |
TFX | F | 0.57% | |
FMC | D | 0.57% | |
PK | D | 0.57% | |
NGVT | B | 0.55% | |
HP | C | 0.55% | |
NOMD | D | 0.55% | |
AZTA | D | 0.54% | |
RAMP | C | 0.54% | |
IART | C | 0.52% | |
BMBL | C | 0.52% | |
LCID | F | 0.51% | |
MOS | D | 0.5% | |
ZI | C | 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% | |
CRI | F | 0.46% | |
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 72 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
LAD | B | -2.66% | |
MTZ | A | -2.59% | |
SNX | C | -2.39% | |
JLL | D | -2.27% | |
THC | C | -2.24% | |
USFD | A | -2.07% | |
M | F | -2.07% | |
UNM | A | -2.02% | |
X | C | -1.97% | |
PPC | B | -1.96% | |
AAL | B | -1.92% | |
GHC | B | -1.9% | |
ARW | D | -1.9% | |
PFGC | B | -1.86% | |
PBF | D | -1.79% | |
AN | D | -1.79% | |
AA | A | -1.78% | |
WCC | B | -1.75% | |
R | B | -1.74% | |
TMHC | C | -1.74% | |
JEF | A | -1.7% | |
DINO | D | -1.54% | |
ARMK | B | -1.48% | |
GT | C | -1.43% | |
MAN | F | -1.42% | |
KD | A | -1.42% | |
ASB | B | -1.41% | |
KMPR | A | -1.33% | |
RGA | B | -1.27% | |
FYBR | C | -1.23% | |
CUZ | B | -1.22% | |
ZION | B | -1.18% | |
CMC | B | -1.15% | |
WHR | B | -1.15% | |
PAG | C | -1.15% | |
FLR | B | -1.14% | |
COHR | B | -1.13% | |
FNB | B | -1.11% | |
FHN | B | -1.03% | |
PVH | D | -1.03% | |
THO | C | -1.02% | |
KRC | C | -0.99% | |
VLY | B | -0.98% | |
JHG | B | -0.92% | |
CLF | F | -0.92% | |
TCBI | B | -0.91% | |
ONB | B | -0.89% | |
LEA | F | -0.89% | |
PRGO | C | -0.84% | |
POST | C | -0.82% | |
PB | B | -0.82% | |
HOG | F | -0.78% | |
CNH | C | -0.78% | |
IRT | A | -0.76% | |
CNO | B | -0.74% | |
AR | B | -0.71% | |
UGI | C | -0.71% | |
GEF | A | -0.68% | |
WBS | A | -0.67% | |
SWX | A | -0.64% | |
BJ | B | -0.63% | |
ORI | A | -0.62% | |
BKH | A | -0.59% | |
OSK | C | -0.58% | |
FAF | A | -0.52% | |
KNX | B | -0.48% | |
BERY | C | -0.48% | |
SR | A | -0.47% | |
AGCO | F | -0.45% | |
UA | C | -0.41% | |
VSH | F | -0.35% | |
CNXC | F | -0.23% |
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