NIXT vs. VAMO ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | VAMO |
|---|---|---|
| 30 Days | 5.30% | 8.63% |
| 60 Days | 4.25% | 8.47% |
| 90 Days | 9.27% | |
| 12 Months | 23.40% |
NIXT Overweight 128 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 4.02% | |
| 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% | |
| OMCL | C | 0.98% | |
| 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% | |
| MKTX | D | 0.81% | |
| AMBA | B | 0.81% | |
| FHB | A | 0.81% | |
| PNM | F | 0.81% | |
| SABR | C | 0.8% | |
| LOPE | B | 0.8% | |
| PNW | B | 0.8% | |
| CCOI | B | 0.8% | |
| REG | B | 0.79% | |
| MSGS | A | 0.77% | |
| RL | B | 0.77% | |
| HIW | D | 0.77% | |
| TNL | A | 0.76% | |
| SHC | F | 0.75% | |
| OUT | A | 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% | |
| MP | B | 0.72% | |
| ZD | C | 0.7% | |
| SAM | C | 0.7% | |
| CNA | B | 0.7% | |
| NWL | B | 0.7% | |
| FRT | B | 0.69% | |
| EPR | D | 0.69% | |
| DXC | B | 0.69% | |
| EMN | D | 0.69% | |
| HE | C | 0.68% | |
| EQC | B | 0.68% | |
| FL | F | 0.68% | |
| AVT | C | 0.68% | |
| ALE | A | 0.68% | |
| CTLT | B | 0.67% | |
| JBLU | F | 0.67% | |
| PINC | B | 0.67% | |
| NVST | B | 0.66% | |
| APLE | B | 0.66% | |
| YETI | C | 0.66% | |
| JKHY | D | 0.65% | |
| JBGS | D | 0.65% | |
| CAR | C | 0.64% | |
| 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% | |
| 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% | |
| HP | B | 0.54% | |
| AZTA | D | 0.54% | |
| ARWR | F | 0.53% | |
| PLUG | F | 0.53% | |
| HTZ | C | 0.51% | |
| ENOV | C | 0.51% | |
| CBRL | C | 0.51% | |
| MOS | F | 0.51% | |
| IART | C | 0.5% | |
| VIR | D | 0.5% | |
| LCID | F | 0.5% | |
| BMBL | C | 0.49% | |
| HELE | C | 0.46% | |
| ETSY | D | 0.46% | |
| CRI | 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% | |
| CVI | F | 0.39% | |
| XRAY | F | 0.39% | |
| LEG | F | 0.39% | |
| MRVI | F | 0.37% | |
| QRVO | F | 0.35% | |
| TRIP | F | 0.32% | |
| SVC | F | 0.27% | |
| SAGE | F | 0.22% | |
| AGL | F | 0.19% |
NIXT Underweight 88 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
Compare ETFs
