NIXT vs. SLYV ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | SLYV |
|---|---|---|
| 30 Days | 2.60% | 6.49% |
| 60 Days | 2.78% | 5.79% |
| 90 Days | 6.53% | |
| 12 Months | 27.60% |
44 Overlapping Holdings
| Symbol | Grade | Weight in NIXT | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.01% | 0.29% | 0.29% | |
| BBWI | C | 0.43% | 0.97% | 0.43% | |
| BFH | C | 0.96% | 0.39% | 0.39% | |
| BKU | A | 0.9% | 0.42% | 0.42% | |
| CABO | B | 0.59% | 0.26% | 0.26% | |
| CBRL | C | 0.48% | 0.15% | 0.15% | |
| CMA | B | 0.84% | 1.28% | 0.84% | |
| CVI | F | 0.37% | 0.04% | 0.04% | |
| DEI | B | 0.81% | 0.43% | 0.43% | |
| DXC | B | 0.72% | 0.54% | 0.54% | |
| ETSY | D | 0.47% | 0.45% | 0.45% | |
| FHB | B | 0.79% | 0.48% | 0.48% | |
| FL | F | 0.73% | 0.27% | 0.27% | |
| HBI | B | 1.06% | 0.38% | 0.38% | |
| HELE | C | 0.43% | 0.21% | 0.21% | |
| HIW | C | 0.75% | 0.47% | 0.47% | |
| HP | C | 0.55% | 0.21% | 0.21% | |
| HTZ | C | 0.49% | 0.07% | 0.07% | |
| IAC | F | 0.61% | 0.28% | 0.28% | |
| IART | C | 0.52% | 0.22% | 0.22% | |
| JBGS | F | 0.63% | 0.18% | 0.18% | |
| JBLU | F | 0.68% | 0.29% | 0.29% | |
| KSS | F | 0.47% | 0.29% | 0.29% | |
| LEG | F | 0.4% | 0.22% | 0.22% | |
| LNC | C | 0.8% | 0.82% | 0.8% | |
| LUMN | C | 4.72% | 1.21% | 1.21% | |
| MAC | B | 0.85% | 0.57% | 0.57% | |
| MP | C | 0.75% | 0.19% | 0.19% | |
| NGVT | B | 0.55% | 0.23% | 0.23% | |
| NWL | C | 0.7% | 0.52% | 0.52% | |
| OMCL | C | 1.1% | 0.3% | 0.3% | |
| OUT | A | 0.7% | 0.21% | 0.21% | |
| PINC | B | 0.67% | 0.33% | 0.33% | |
| SABR | C | 0.77% | 0.09% | 0.09% | |
| SLG | B | 0.95% | 0.68% | 0.68% | |
| SMTC | B | 0.79% | 0.27% | 0.27% | |
| SNDR | B | 0.94% | 0.2% | 0.2% | |
| SVC | F | 0.29% | 0.06% | 0.06% | |
| TDS | B | 1.23% | 0.21% | 0.21% | |
| VFC | C | 0.99% | 0.93% | 0.93% | |
| VIR | D | 0.66% | 0.11% | 0.11% | |
| VYX | B | 0.7% | 0.29% | 0.29% | |
| XRX | F | 0.4% | 0.13% | 0.13% | |
| ZD | B | 0.69% | 0.35% | 0.35% |
NIXT Overweight 93 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | 1.21% | |
| LITE | B | 1.2% | |
| DNLI | D | 1.18% | |
| FTDR | B | 1.12% | |
| SIRI | C | 1.12% | |
| AFRM | A | 1.09% | |
| VNO | C | 1.0% | |
| CHRW | B | 0.95% | |
| GEN | B | 0.92% | |
| UAA | C | 0.86% | |
| SHC | F | 0.84% | |
| LOPE | C | 0.81% | |
| EQH | C | 0.8% | |
| BIO | C | 0.8% | |
| MKTX | D | 0.79% | |
| NRG | B | 0.78% | |
| BXP | C | 0.78% | |
| AMBA | B | 0.78% | |
| 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% | |
| 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% | |
| MASI | B | 0.7% | |
| SAM | C | 0.69% | |
| EPR | C | 0.68% | |
| AVT | C | 0.67% | |
| CNA | C | 0.67% | |
| EMN | C | 0.66% | |
| FRT | B | 0.66% | |
| ALE | A | 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% | |
| CAR | C | 0.61% | |
| AMED | F | 0.6% | |
| NEU | D | 0.6% | |
| ASAN | 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% | |
| NOMD | D | 0.55% | |
| AZTA | D | 0.54% | |
| RAMP | B | 0.54% | |
| NOV | C | 0.54% | |
| BMBL | C | 0.52% | |
| LCID | F | 0.51% | |
| ENOV | C | 0.51% | |
| MOS | F | 0.5% | |
| ZI | D | 0.5% | |
| PLUG | F | 0.5% | |
| ACLS | F | 0.48% | |
| NTLA | F | 0.47% | |
| CRI | F | 0.46% | |
| NSP | F | 0.45% | |
| MQ | D | 0.45% | |
| AEO | F | 0.45% | |
| MRVI | F | 0.42% | |
| XRAY | F | 0.36% | |
| QRVO | F | 0.34% | |
| TRIP | F | 0.33% | |
| SAGE | F | 0.25% | |
| AGL | F | 0.21% |
NIXT Underweight 404 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | -1.06% | |
| JXN | C | -1.04% | |
| ALK | B | -0.92% | |
| COOP | B | -0.86% | |
| DY | D | -0.74% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| SEM | B | -0.54% | |
| OGN | F | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| ABM | B | -0.48% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | C | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | C | -0.4% | |
| VIRT | A | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| VSCO | C | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| FFBC | B | -0.38% | |
| SATS | D | -0.37% | |
| ABG | C | -0.37% | |
| PPBI | C | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | A | -0.37% | |
| ITRI | C | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | B | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| SFBS | C | -0.35% | |
| TTMI | C | -0.34% | |
| RUN | F | -0.34% | |
| AAP | D | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| MMSI | A | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | D | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | C | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | C | -0.32% | |
| PSMT | D | -0.31% | |
| VIAV | C | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | B | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | C | -0.29% | |
| FUL | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| B | A | -0.29% | |
| CRGY | B | -0.29% | |
| STC | B | -0.28% | |
| RXO | D | -0.28% | |
| OI | C | -0.28% | |
| SKYW | C | -0.28% | |
| MRCY | C | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| WD | D | -0.27% | |
| FBK | C | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | C | -0.26% | |
| CTRE | C | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | C | -0.26% | |
| WSFS | B | -0.26% | |
| NPO | A | -0.26% | |
| FBNC | B | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | B | -0.24% | |
| EPC | F | -0.24% | |
| UNF | B | -0.24% | |
| BHE | C | -0.24% | |
| WWW | A | -0.24% | |
| CWT | C | -0.24% | |
| GO | C | -0.24% | |
| HOPE | C | -0.23% | |
| WKC | C | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | F | -0.23% | |
| ALKS | C | -0.23% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | C | -0.22% | |
| AX | B | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| KRYS | C | -0.21% | |
| PDCO | F | -0.21% | |
| TRN | B | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | C | -0.2% | |
| CNS | B | -0.19% | |
| ALEX | B | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | C | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | B | -0.17% | |
| ADUS | D | -0.17% | |
| MD | C | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | C | -0.16% | |
| KLG | B | -0.16% | |
| UE | B | -0.16% | |
| ECPG | C | -0.16% | |
| BRC | D | -0.16% | |
| DGII | C | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | B | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | F | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | C | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | C | -0.15% | |
| IOSP | C | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | C | -0.14% | |
| APOG | C | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | D | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | B | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | C | -0.14% | |
| FBRT | D | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | C | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| BJRI | C | -0.12% | |
| ASTE | C | -0.12% | |
| PZZA | F | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | C | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | F | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | C | -0.12% | |
| GTY | A | -0.12% | |
| HFWA | C | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | D | -0.12% | |
| SJW | F | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | B | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | B | -0.11% | |
| YOU | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | C | -0.11% | |
| CPF | B | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | C | -0.11% | |
| SMP | C | -0.1% | |
| PTGX | D | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | B | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | F | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | C | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | F | -0.09% | |
| MSEX | C | -0.09% | |
| SBSI | C | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | B | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | A | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | A | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| VICR | C | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | C | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | F | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | D | -0.08% | |
| WS | C | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | D | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | D | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| INVA | D | -0.07% | |
| SWI | C | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | C | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| RGNX | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| PRLB | B | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | C | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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