NIXT vs. RZV ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$114.85

Average Daily Volume

5,815

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period NIXT RZV
30 Days 2.60% 6.71%
60 Days 2.78% 5.38%
90 Days 5.78%
12 Months 25.84%
20 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in RZV Overlap
BFH C 0.96% 1.86% 0.96%
BKU A 0.9% 0.35% 0.35%
CMA B 0.84% 0.51% 0.51%
DXC B 0.72% 0.43% 0.43%
FL F 0.73% 1.1% 0.73%
HBI B 1.06% 0.55% 0.55%
HTZ C 0.49% 1.34% 0.49%
JBGS F 0.63% 0.45% 0.45%
JBLU F 0.68% 1.86% 0.68%
KSS F 0.47% 0.87% 0.47%
LEG F 0.4% 0.28% 0.28%
LNC C 0.8% 0.5% 0.5%
LUMN C 4.72% 2.11% 2.11%
NWL C 0.7% 0.61% 0.61%
SLG B 0.95% 0.59% 0.59%
SNDR B 0.94% 0.49% 0.49%
SVC F 0.29% 0.15% 0.15%
VFC C 0.99% 0.42% 0.42%
VYX B 0.7% 0.82% 0.7%
XRX F 0.4% 0.72% 0.4%
NIXT Overweight 117 Positions Relative to RZV
Symbol Grade Weight
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI D 1.18%
FTDR B 1.12%
SIRI C 1.12%
OMCL C 1.1%
AFRM A 1.09%
ACIW B 1.01%
VNO C 1.0%
CHRW B 0.95%
GEN B 0.92%
UAA C 0.86%
MAC B 0.85%
SHC F 0.84%
LOPE C 0.81%
DEI B 0.81%
EQH C 0.8%
BIO 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%
SABR C 0.77%
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%
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%
ZD B 0.69%
SAM C 0.69%
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%
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%
CBRL C 0.48%
ACLS F 0.48%
ETSY D 0.47%
NTLA F 0.47%
CRI F 0.46%
NSP F 0.45%
MQ D 0.45%
AEO F 0.45%
BBWI C 0.43%
HELE C 0.43%
MRVI F 0.42%
CVI F 0.37%
XRAY F 0.36%
QRVO F 0.34%
TRIP F 0.33%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 112 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
CRGY B -2.08%
FDP B -1.99%
UNFI A -1.85%
SATS D -1.84%
BHE C -1.8%
WKC C -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE C -1.47%
MD C -1.46%
NATL B -1.46%
SCSC C -1.43%
GNW A -1.38%
EZPW B -1.35%
CWK C -1.32%
SNEX B -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
AHCO F -0.95%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
WWW A -0.81%
SXC A -0.79%
SAH C -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN D -0.77%
TILE B -0.74%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK B -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO C -0.66%
AAP D -0.66%
HOPE C -0.65%
PRAA D -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC C -0.62%
HSII B -0.62%
CAL F -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI C -0.56%
AOSL C -0.56%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
RUN F -0.51%
DAN D -0.5%
UVV B -0.49%
VSTO A -0.48%
DCOM B -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
BANC B -0.45%
VIRT A -0.45%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA C -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP C -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
PSMT D -0.33%
WERN C -0.33%
WNC C -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI C -0.29%
CNSL C -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
Compare ETFs