NIXT vs. SQLV ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | SQLV |
---|---|---|
30 Days | 5.30% | 8.72% |
60 Days | 4.25% | 8.14% |
90 Days | 8.02% | |
12 Months | 22.85% |
13 Overlapping Holdings
Symbol | Grade | Weight in NIXT | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.68% | 0.67% | 0.67% | |
BFH | B | 1.13% | 1.14% | 1.13% | |
CAR | C | 0.64% | 0.81% | 0.64% | |
CRI | D | 0.46% | 0.33% | 0.33% | |
CVI | F | 0.39% | 0.45% | 0.39% | |
DXC | B | 0.69% | 0.74% | 0.69% | |
HAE | C | 0.58% | 0.44% | 0.44% | |
HTZ | C | 0.51% | 0.19% | 0.19% | |
IART | C | 0.5% | 0.29% | 0.29% | |
MRVI | F | 0.37% | 0.26% | 0.26% | |
NVST | B | 0.66% | 0.53% | 0.53% | |
OMCL | C | 0.98% | 0.5% | 0.5% | |
ZD | C | 0.7% | 0.41% | 0.41% |
NIXT Overweight 124 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.02% | |
TDS | B | 1.29% | |
AFRM | B | 1.25% | |
LITE | B | 1.19% | |
HBI | B | 1.18% | |
FTDR | A | 1.15% | |
LBRDK | C | 1.13% | |
SIRI | C | 1.08% | |
ACIW | B | 1.02% | |
VNO | B | 1.0% | |
DNLI | D | 1.0% | |
SLG | B | 1.0% | |
CHRW | C | 0.99% | |
SNDR | B | 0.96% | |
BKU | A | 0.96% | |
VFC | C | 0.95% | |
GEN | B | 0.93% | |
MAC | B | 0.89% | |
DEI | B | 0.87% | |
UAA | C | 0.86% | |
CMA | A | 0.85% | |
BXP | D | 0.82% | |
SMTC | B | 0.82% | |
NRG | B | 0.82% | |
MKTX | D | 0.81% | |
AMBA | B | 0.81% | |
FHB | A | 0.81% | |
PNM | F | 0.81% | |
SABR | C | 0.8% | |
LOPE | B | 0.8% | |
EQH | B | 0.8% | |
PNW | B | 0.8% | |
CCOI | B | 0.8% | |
REG | B | 0.79% | |
LNC | B | 0.79% | |
FNF | B | 0.78% | |
MSGS | A | 0.77% | |
RL | B | 0.77% | |
HIW | D | 0.77% | |
TNL | A | 0.76% | |
SHC | F | 0.75% | |
OUT | A | 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% | |
VYX | B | 0.73% | |
DBX | B | 0.73% | |
RIVN | F | 0.72% | |
ALLY | C | 0.72% | |
MP | B | 0.72% | |
CRUS | D | 0.72% | |
SAM | C | 0.7% | |
CNA | B | 0.7% | |
NWL | B | 0.7% | |
FRT | B | 0.69% | |
EPR | D | 0.69% | |
EMN | D | 0.69% | |
HE | C | 0.68% | |
EQC | B | 0.68% | |
FL | F | 0.68% | |
AVT | C | 0.68% | |
CTLT | B | 0.67% | |
JBLU | F | 0.67% | |
PINC | B | 0.67% | |
APLE | B | 0.66% | |
YETI | C | 0.66% | |
JKHY | D | 0.65% | |
JBGS | D | 0.65% | |
SPR | D | 0.63% | |
HAS | D | 0.63% | |
IAC | D | 0.63% | |
GAP | C | 0.63% | |
HLF | C | 0.62% | |
MTCH | D | 0.62% | |
FMC | D | 0.61% | |
CABO | C | 0.61% | |
NEU | C | 0.61% | |
AMED | F | 0.61% | |
NOMD | D | 0.6% | |
PARA | C | 0.59% | |
ASAN | C | 0.59% | |
RAMP | C | 0.58% | |
NGVT | B | 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% | |
HP | B | 0.54% | |
AZTA | D | 0.54% | |
ARWR | F | 0.53% | |
PLUG | F | 0.53% | |
ENOV | C | 0.51% | |
CBRL | C | 0.51% | |
MOS | F | 0.51% | |
VIR | D | 0.5% | |
LCID | F | 0.5% | |
BMBL | C | 0.49% | |
HELE | C | 0.46% | |
ETSY | D | 0.46% | |
AEO | F | 0.45% | |
MQ | F | 0.44% | |
NSP | D | 0.44% | |
BBWI | D | 0.43% | |
ACLS | F | 0.43% | |
KSS | F | 0.43% | |
ZI | D | 0.42% | |
XRX | F | 0.4% | |
NTLA | F | 0.39% | |
XRAY | F | 0.39% | |
LEG | F | 0.39% | |
QRVO | F | 0.35% | |
TRIP | F | 0.32% | |
SVC | F | 0.27% | |
SAGE | F | 0.22% | |
AGL | F | 0.19% |
NIXT Underweight 244 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -0.94% | |
VCTR | B | -0.87% | |
CEIX | A | -0.86% | |
PAYO | A | -0.86% | |
CORT | B | -0.82% | |
IDCC | A | -0.78% | |
EBC | B | -0.78% | |
SLVM | B | -0.77% | |
CATY | B | -0.77% | |
FDP | B | -0.76% | |
TGNA | B | -0.76% | |
BKE | B | -0.76% | |
AX | A | -0.74% | |
LRN | A | -0.74% | |
IBOC | A | -0.74% | |
STRL | B | -0.73% | |
PBF | D | -0.72% | |
BTU | B | -0.72% | |
AGX | B | -0.71% | |
APAM | B | -0.69% | |
SKYW | B | -0.68% | |
SANM | B | -0.68% | |
HAFC | A | -0.67% | |
PRG | C | -0.66% | |
AMR | C | -0.65% | |
CCSI | C | -0.65% | |
FHI | A | -0.64% | |
MD | B | -0.64% | |
WHD | B | -0.63% | |
WTTR | B | -0.63% | |
KFY | B | -0.63% | |
PRDO | B | -0.6% | |
NMIH | D | -0.6% | |
POWL | C | -0.59% | |
ANDE | D | -0.58% | |
HUBG | A | -0.58% | |
WTFC | A | -0.56% | |
LE | D | -0.55% | |
TDOC | C | -0.54% | |
EEFT | B | -0.53% | |
NECB | B | -0.53% | |
PAHC | C | -0.53% | |
PFBC | B | -0.53% | |
NTGR | B | -0.53% | |
PRGS | A | -0.53% | |
WS | B | -0.53% | |
INVA | D | -0.52% | |
MCB | B | -0.52% | |
LGND | B | -0.52% | |
CRCT | F | -0.51% | |
SCS | C | -0.51% | |
NBN | B | -0.51% | |
PBH | A | -0.51% | |
AMCX | C | -0.5% | |
ITGR | B | -0.5% | |
TEX | D | -0.5% | |
ASO | F | -0.5% | |
CNXN | C | -0.49% | |
BXC | B | -0.49% | |
TPC | C | -0.49% | |
MBWM | B | -0.48% | |
MCRI | A | -0.48% | |
DK | C | -0.47% | |
OSBC | A | -0.47% | |
LMAT | A | -0.47% | |
GIII | D | -0.46% | |
INSW | F | -0.46% | |
UNTY | B | -0.46% | |
CIVB | B | -0.46% | |
FISI | A | -0.46% | |
IRDM | D | -0.45% | |
THFF | B | -0.45% | |
ADUS | D | -0.45% | |
IOSP | B | -0.45% | |
MSBI | B | -0.44% | |
BELFB | C | -0.43% | |
RLGT | A | -0.42% | |
RNGR | B | -0.42% | |
RMR | F | -0.42% | |
CTS | C | -0.42% | |
DAKT | B | -0.42% | |
SUPN | C | -0.42% | |
BHE | B | -0.41% | |
ASTH | D | -0.41% | |
DHIL | A | -0.41% | |
IPGP | D | -0.4% | |
PKBK | A | -0.4% | |
PLUS | F | -0.4% | |
VCYT | B | -0.4% | |
NTCT | C | -0.4% | |
METC | C | -0.4% | |
OLPX | D | -0.4% | |
EVBN | B | -0.39% | |
HRMY | D | -0.39% | |
YELP | C | -0.39% | |
CPRX | C | -0.38% | |
EBF | F | -0.38% | |
LQDT | B | -0.38% | |
WKC | D | -0.38% | |
WU | D | -0.38% | |
HCKT | B | -0.37% | |
NPK | B | -0.37% | |
BSIG | A | -0.36% | |
TDC | D | -0.36% | |
WOR | F | -0.36% | |
SMLR | B | -0.36% | |
ARRY | C | -0.36% | |
VSH | D | -0.36% | |
DVAX | C | -0.36% | |
ROCK | C | -0.36% | |
REX | D | -0.35% | |
ATKR | C | -0.35% | |
ATEN | B | -0.35% | |
AVNS | F | -0.35% | |
AMPH | D | -0.35% | |
SGC | C | -0.35% | |
HSTM | B | -0.34% | |
RES | D | -0.34% | |
PLAB | C | -0.33% | |
KFRC | D | -0.33% | |
NX | C | -0.33% | |
FOR | F | -0.33% | |
DFIN | D | -0.33% | |
ACIC | B | -0.33% | |
PLPC | B | -0.33% | |
JBSS | D | -0.33% | |
TH | C | -0.33% | |
VREX | C | -0.31% | |
IMXI | B | -0.31% | |
COHU | C | -0.31% | |
GNE | D | -0.31% | |
CVEO | F | -0.31% | |
MPX | B | -0.3% | |
EWCZ | F | -0.3% | |
MCFT | B | -0.3% | |
EE | A | -0.3% | |
RYI | C | -0.3% | |
IRMD | C | -0.29% | |
CASS | B | -0.29% | |
EMBC | C | -0.29% | |
USNA | C | -0.29% | |
CHGG | D | -0.29% | |
PLXS | B | -0.28% | |
OMI | F | -0.28% | |
HBB | F | -0.28% | |
COLL | F | -0.28% | |
ODP | F | -0.28% | |
KRT | A | -0.28% | |
SPOK | C | -0.28% | |
BTMD | C | -0.28% | |
WNC | C | -0.28% | |
LGTY | D | -0.28% | |
FLWS | F | -0.27% | |
PUMP | B | -0.27% | |
JELD | F | -0.27% | |
ACCO | C | -0.27% | |
CRVL | A | -0.27% | |
PARR | D | -0.26% | |
PKE | B | -0.26% | |
WINA | B | -0.26% | |
CLW | F | -0.26% | |
NATR | C | -0.26% | |
WRLD | C | -0.26% | |
ZEUS | C | -0.25% | |
MDXG | B | -0.25% | |
MNSB | C | -0.25% | |
GIC | D | -0.25% | |
SIGA | F | -0.25% | |
NVEC | C | -0.25% | |
ASRT | F | -0.24% | |
ANIP | F | -0.24% | |
TZOO | A | -0.24% | |
HOFT | C | -0.24% | |
ARCH | B | -0.24% | |
PFC | A | -0.24% | |
CTKB | C | -0.23% | |
ICUI | D | -0.23% | |
UTMD | F | -0.23% | |
RGP | F | -0.23% | |
MED | F | -0.23% | |
ZIP | F | -0.23% | |
TCMD | A | -0.23% | |
MPAA | C | -0.22% | |
IIIN | C | -0.22% | |
CCRN | F | -0.22% | |
CNS | B | -0.22% | |
LCUT | F | -0.21% | |
JILL | C | -0.21% | |
MTUS | C | -0.21% | |
PCRX | C | -0.21% | |
EVC | C | -0.21% | |
PETS | C | -0.2% | |
SSTK | F | -0.2% | |
VRA | F | -0.2% | |
UVE | B | -0.2% | |
MYPS | C | -0.2% | |
MITK | C | -0.19% | |
PBYI | C | -0.19% | |
HBCP | B | -0.19% | |
TGTX | B | -0.19% | |
STAA | F | -0.19% | |
OFLX | D | -0.19% | |
DBRG | F | -0.19% | |
CMT | D | -0.19% | |
VIRC | B | -0.18% | |
INTT | C | -0.18% | |
LFVN | B | -0.18% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
VPG | D | -0.17% | |
CCRD | A | -0.17% | |
HSII | B | -0.17% | |
STBA | B | -0.17% | |
ZYXI | D | -0.17% | |
CSPI | C | -0.16% | |
RCMT | C | -0.16% | |
BBW | B | -0.16% | |
ACDC | C | -0.16% | |
MGNI | A | -0.16% | |
LXU | B | -0.16% | |
NRC | F | -0.15% | |
IRWD | F | -0.15% | |
OSUR | F | -0.15% | |
SCSC | B | -0.15% | |
HWKN | B | -0.15% | |
HCI | C | -0.15% | |
ANIK | F | -0.15% | |
LTRX | F | -0.14% | |
SD | D | -0.14% | |
BOX | B | -0.14% | |
ANGO | D | -0.14% | |
EXTR | B | -0.14% | |
YOU | D | -0.13% | |
POWW | F | -0.13% | |
TWI | F | -0.13% | |
BLBD | D | -0.13% | |
IMMR | C | -0.13% | |
DXLG | F | -0.13% | |
CNMD | C | -0.13% | |
PAYS | F | -0.11% | |
THRY | F | -0.11% | |
CVGI | F | -0.11% | |
SURG | D | -0.09% | |
IPW | F | -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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials