NIXT vs. RWJ ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to RevenueShares Small Cap (RWJ)
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

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period NIXT RWJ
30 Days 5.30% 7.91%
60 Days 4.25% 6.53%
90 Days 7.72%
12 Months 33.53%
51 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in RWJ Overlap
ACIW B 1.02% 0.12% 0.12%
ACLS F 0.43% 0.06% 0.06%
AEO F 0.45% 0.35% 0.35%
APLE B 0.66% 0.11% 0.11%
BFH B 1.13% 0.4% 0.4%
BKU A 0.96% 0.16% 0.16%
CABO C 0.61% 0.14% 0.14%
CBRL C 0.51% 0.27% 0.27%
CCOI B 0.8% 0.08% 0.08%
CMA A 0.85% 0.44% 0.44%
CVI F 0.39% 0.51% 0.39%
DEI B 0.87% 0.08% 0.08%
DXC B 0.69% 0.99% 0.69%
ETSY D 0.46% 0.19% 0.19%
FHB A 0.81% 0.1% 0.1%
FL F 0.68% 0.51% 0.51%
FTDR A 1.15% 0.15% 0.15%
HBI B 1.18% 0.41% 0.41%
HELE C 0.46% 0.15% 0.15%
HIW D 0.77% 0.06% 0.06%
HP B 0.54% 0.23% 0.23%
HTZ C 0.51% 0.83% 0.51%
IAC D 0.63% 0.25% 0.25%
IART C 0.5% 0.14% 0.14%
JBGS D 0.65% 0.03% 0.03%
JBLU F 0.67% 0.76% 0.67%
KSS F 0.43% 1.1% 0.43%
LEG F 0.39% 0.3% 0.3%
LNC B 0.79% 1.38% 0.79%
LUMN C 4.02% 1.4% 1.4%
MAC B 0.89% 0.07% 0.07%
MP B 0.72% 0.02% 0.02%
MSGS A 0.77% 0.08% 0.08%
NGVT B 0.58% 0.13% 0.13%
NWL B 0.7% 0.63% 0.63%
OMCL C 0.98% 0.08% 0.08%
OUT A 0.75% 0.14% 0.14%
PINC B 0.67% 0.11% 0.11%
RAMP C 0.58% 0.05% 0.05%
SABR C 0.8% 0.24% 0.24%
SLG B 1.0% 0.06% 0.06%
SMTC B 0.82% 0.07% 0.07%
SNDR B 0.96% 0.42% 0.42%
SVC F 0.27% 0.08% 0.08%
TDS B 1.29% 0.47% 0.47%
TRIP F 0.32% 0.13% 0.13%
VFC C 0.95% 0.77% 0.77%
VIR D 0.5% 0.01% 0.01%
VYX B 0.73% 0.28% 0.28%
XRX F 0.4% 0.36% 0.36%
ZD C 0.7% 0.11% 0.11%
NIXT Overweight 86 Positions Relative to RWJ
Symbol Grade Weight
AFRM B 1.25%
LITE B 1.19%
LBRDK C 1.13%
SIRI C 1.08%
VNO B 1.0%
DNLI D 1.0%
CHRW C 0.99%
GEN B 0.93%
UAA C 0.86%
BXP D 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
PNM F 0.81%
LOPE B 0.8%
EQH B 0.8%
PNW B 0.8%
REG B 0.79%
FNF B 0.78%
RL B 0.77%
TNL A 0.76%
SHC F 0.75%
UHS D 0.75%
OGS A 0.75%
PAYC B 0.75%
ELS C 0.75%
MASI A 0.75%
BIO D 0.74%
JWN C 0.74%
TFSL A 0.74%
RNG B 0.74%
KMX B 0.73%
DBX B 0.73%
RIVN F 0.72%
ALLY C 0.72%
CRUS D 0.72%
SAM C 0.7%
CNA B 0.7%
FRT B 0.69%
EPR D 0.69%
EMN D 0.69%
HE C 0.68%
EQC B 0.68%
AVT C 0.68%
ALE A 0.68%
CTLT B 0.67%
NVST B 0.66%
YETI C 0.66%
JKHY D 0.65%
CAR C 0.64%
SPR D 0.63%
HAS D 0.63%
GAP C 0.63%
HLF C 0.62%
MTCH D 0.62%
FMC D 0.61%
NEU C 0.61%
AMED F 0.61%
NOMD D 0.6%
PARA C 0.59%
ASAN C 0.59%
HAE C 0.58%
HST C 0.58%
VAC B 0.58%
TFX F 0.57%
SGRY F 0.57%
NOV C 0.56%
PK B 0.56%
AZTA D 0.54%
ARWR F 0.53%
PLUG F 0.53%
ENOV C 0.51%
MOS F 0.51%
LCID F 0.5%
BMBL C 0.49%
CRI D 0.46%
MQ F 0.44%
NSP D 0.44%
BBWI D 0.43%
ZI D 0.42%
NTLA F 0.39%
XRAY F 0.39%
MRVI F 0.37%
QRVO F 0.35%
SAGE F 0.22%
AGL F 0.19%
NIXT Underweight 530 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
ABG B -1.33%
SAH A -1.15%
ADNT F -1.07%
ALK C -0.92%
ANDE D -0.85%
AAP C -0.78%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
BCC B -0.51%
RHI B -0.51%
AXL C -0.49%
NSIT F -0.48%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
PDCO D -0.42%
URBN C -0.41%
SEE C -0.41%
JXN C -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
FDP B -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
AMR C -0.27%
TRN C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
CRS A -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC B -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
HCC B -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
HLX B -0.11%
WSFS A -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
HOPE B -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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