NIXT vs. SMN ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
3,849
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | SMN |
|---|---|---|
| 30 Days | 2.60% | 6.12% |
| 60 Days | 2.78% | 1.26% |
| 90 Days | -0.70% | |
| 12 Months | -22.86% |
NIXT Overweight 132 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 4.72% | |
| 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% | |
| HBI | B | 1.06% | |
| ACIW | B | 1.01% | |
| VNO | C | 1.0% | |
| VFC | C | 0.99% | |
| BFH | C | 0.96% | |
| SLG | B | 0.95% | |
| CHRW | B | 0.95% | |
| SNDR | B | 0.94% | |
| GEN | B | 0.92% | |
| BKU | A | 0.9% | |
| UAA | C | 0.86% | |
| MAC | B | 0.85% | |
| CMA | B | 0.84% | |
| SHC | F | 0.84% | |
| LOPE | C | 0.81% | |
| DEI | B | 0.81% | |
| EQH | C | 0.8% | |
| BIO | C | 0.8% | |
| LNC | 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% | |
| FL | F | 0.73% | |
| DBX | B | 0.73% | |
| DXC | B | 0.72% | |
| 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% | |
| NWL | C | 0.7% | |
| MASI | B | 0.7% | |
| VYX | B | 0.7% | |
| ZD | B | 0.69% | |
| SAM | C | 0.69% | |
| JBLU | F | 0.68% | |
| EPR | C | 0.68% | |
| AVT | C | 0.67% | |
| CNA | C | 0.67% | |
| PINC | B | 0.67% | |
| 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% | |
| JBGS | F | 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% | |
| 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% | |
| PK | C | 0.57% | |
| 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% | |
| ZI | D | 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 | D | 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 | F | 0.37% | |
| XRAY | F | 0.36% | |
| QRVO | F | 0.34% | |
| TRIP | F | 0.33% | |
| SVC | F | 0.29% | |
| SAGE | F | 0.25% | |
| AGL | F | 0.21% |
NIXT Underweight 38 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | C | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | B | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | B | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
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