NIXT vs. VIOV ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$26.35
Average Daily Volume
43,661
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.18
Average Daily Volume
49,306
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | VIOV |
---|---|---|
30 Days | -1.57% | 2.22% |
60 Days | 0.98% | 4.40% |
90 Days | 7.61% | |
12 Months | 23.97% |
44 Overlapping Holdings
Symbol | Grade | Weight in NIXT | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
ACIW | B | 1.01% | 0.28% | 0.28% | |
BBWI | C | 0.43% | 1.02% | 0.43% | |
BFH | B | 0.96% | 0.34% | 0.34% | |
BKU | A | 0.9% | 0.39% | 0.39% | |
CABO | C | 0.59% | 0.23% | 0.23% | |
CBRL | C | 0.48% | 0.14% | 0.14% | |
CMA | B | 0.84% | 1.14% | 0.84% | |
CVI | D | 0.37% | 0.05% | 0.05% | |
DEI | B | 0.81% | 0.42% | 0.42% | |
DXC | D | 0.72% | 0.54% | 0.54% | |
ETSY | D | 0.47% | 0.51% | 0.47% | |
FHB | B | 0.79% | 0.42% | 0.42% | |
FL | F | 0.73% | 0.31% | 0.31% | |
HBI | B | 1.06% | 0.37% | 0.37% | |
HELE | C | 0.43% | 0.2% | 0.2% | |
HIW | D | 0.75% | 0.51% | 0.51% | |
HP | C | 0.55% | 0.2% | 0.2% | |
HTZ | C | 0.49% | 0.06% | 0.06% | |
IAC | D | 0.61% | 0.33% | 0.33% | |
IART | C | 0.52% | 0.17% | 0.17% | |
JBGS | F | 0.63% | 0.22% | 0.22% | |
JBLU | F | 0.68% | 0.28% | 0.28% | |
KSS | F | 0.47% | 0.34% | 0.34% | |
LEG | F | 0.4% | 0.26% | 0.26% | |
LNC | B | 0.8% | 0.77% | 0.77% | |
LUMN | C | 4.72% | 1.03% | 1.03% | |
MAC | A | 0.85% | 0.56% | 0.56% | |
MP | C | 0.75% | 0.19% | 0.19% | |
NGVT | C | 0.55% | 0.2% | 0.2% | |
NWL | B | 0.7% | 0.46% | 0.46% | |
OMCL | C | 1.1% | 0.29% | 0.29% | |
OUT | A | 0.7% | 0.21% | 0.21% | |
PINC | B | 0.67% | 0.3% | 0.3% | |
SABR | B | 0.77% | 0.1% | 0.1% | |
SLG | B | 0.95% | 0.65% | 0.65% | |
SMTC | C | 0.79% | 0.27% | 0.27% | |
SNDR | B | 0.94% | 0.19% | 0.19% | |
SVC | F | 0.29% | 0.11% | 0.11% | |
TDS | B | 1.23% | 0.16% | 0.16% | |
VFC | C | 0.99% | 0.95% | 0.95% | |
VIR | F | 0.66% | 0.1% | 0.1% | |
VYX | C | 0.7% | 0.28% | 0.28% | |
XRX | F | 0.4% | 0.17% | 0.17% | |
ZD | B | 0.69% | 0.31% | 0.31% |
NIXT Overweight 93 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
LBRDK | C | 1.21% | |
LITE | B | 1.2% | |
DNLI | C | 1.18% | |
FTDR | B | 1.12% | |
SIRI | D | 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 | B | 0.81% | |
EQH | B | 0.8% | |
BIO | C | 0.8% | |
MKTX | D | 0.79% | |
NRG | B | 0.78% | |
BXP | D | 0.78% | |
AMBA | B | 0.78% | |
FNF | A | 0.76% | |
PNW | B | 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 | B | 0.74% | |
MSGS | B | 0.74% | |
TNL | B | 0.74% | |
RNG | C | 0.74% | |
JWN | C | 0.74% | |
DBX | C | 0.73% | |
SGRY | F | 0.72% | |
TFSL | A | 0.72% | |
CRUS | F | 0.72% | |
RIVN | F | 0.72% | |
YETI | D | 0.71% | |
OGS | A | 0.71% | |
KMX | C | 0.7% | |
MASI | B | 0.7% | |
SAM | C | 0.69% | |
EPR | D | 0.68% | |
AVT | C | 0.67% | |
CNA | C | 0.67% | |
EMN | D | 0.66% | |
FRT | B | 0.66% | |
ALE | A | 0.66% | |
JKHY | D | 0.65% | |
GAP | D | 0.65% | |
CTLT | D | 0.65% | |
EQC | A | 0.65% | |
APLE | B | 0.65% | |
NVST | C | 0.64% | |
HE | C | 0.63% | |
HAS | D | 0.62% | |
MTCH | F | 0.61% | |
HAE | C | 0.61% | |
PARA | D | 0.61% | |
CAR | C | 0.61% | |
AMED | F | 0.6% | |
NEU | D | 0.6% | |
ASAN | C | 0.59% | |
ALLY | C | 0.59% | |
SPR | D | 0.59% | |
HLF | C | 0.58% | |
HST | D | 0.58% | |
ARWR | D | 0.58% | |
VAC | C | 0.58% | |
TFX | F | 0.57% | |
FMC | D | 0.57% | |
PK | D | 0.57% | |
NOMD | D | 0.55% | |
AZTA | F | 0.54% | |
RAMP | C | 0.54% | |
NOV | D | 0.54% | |
BMBL | C | 0.52% | |
LCID | F | 0.51% | |
ENOV | C | 0.51% | |
MOS | D | 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 | F | 0.45% | |
AEO | F | 0.45% | |
MRVI | F | 0.42% | |
XRAY | D | 0.36% | |
QRVO | F | 0.34% | |
TRIP | F | 0.33% | |
SAGE | F | 0.25% | |
AGL | F | 0.21% |
NIXT Underweight 407 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
RHI | C | -0.99% | |
JXN | C | -0.98% | |
COOP | B | -0.85% | |
ALK | A | -0.82% | |
DY | C | -0.82% | |
OGN | F | -0.71% | |
ICUI | D | -0.64% | |
ASO | F | -0.6% | |
HASI | F | -0.58% | |
ABCB | B | -0.58% | |
RUN | F | -0.58% | |
SANM | B | -0.54% | |
SEM | B | -0.53% | |
AL | B | -0.53% | |
UCB | A | -0.5% | |
MPW | F | -0.5% | |
AUB | B | -0.48% | |
FULT | B | -0.47% | |
BXMT | C | -0.47% | |
ABM | B | -0.47% | |
CWK | C | -0.45% | |
SEE | D | -0.45% | |
CBU | B | -0.44% | |
AVA | C | -0.44% | |
ZWS | B | -0.43% | |
SATS | C | -0.43% | |
CWEN | C | -0.42% | |
ABR | B | -0.42% | |
REZI | A | -0.42% | |
SLVM | C | -0.42% | |
LXP | D | -0.42% | |
GNW | A | -0.42% | |
WAFD | B | -0.41% | |
EPRT | A | -0.41% | |
HUBG | A | -0.4% | |
PENN | C | -0.4% | |
SFNC | B | -0.39% | |
GTES | A | -0.38% | |
TGNA | B | -0.37% | |
STEP | B | -0.36% | |
VIRT | A | -0.36% | |
INDB | B | -0.36% | |
BCPC | B | -0.36% | |
FFBC | B | -0.35% | |
PFS | B | -0.35% | |
PPBI | B | -0.35% | |
ABG | B | -0.35% | |
ITRI | B | -0.35% | |
AKR | A | -0.35% | |
CVBF | B | -0.34% | |
RDN | D | -0.34% | |
MMSI | A | -0.34% | |
WERN | B | -0.34% | |
VSTO | A | -0.33% | |
PIPR | B | -0.33% | |
PSMT | D | -0.33% | |
SNEX | B | -0.33% | |
AAP | D | -0.33% | |
FUL | F | -0.32% | |
ENVA | B | -0.32% | |
MC | B | -0.32% | |
SBCF | B | -0.32% | |
PECO | A | -0.32% | |
HAYW | B | -0.31% | |
SFBS | B | -0.31% | |
NATL | B | -0.3% | |
RNST | B | -0.3% | |
STC | B | -0.3% | |
RXO | C | -0.3% | |
WD | D | -0.3% | |
IBTX | B | -0.3% | |
PLXS | B | -0.3% | |
NBTB | B | -0.3% | |
NSIT | F | -0.3% | |
WLY | B | -0.29% | |
VIAV | C | -0.29% | |
ROIC | A | -0.29% | |
PHIN | B | -0.29% | |
VSCO | A | -0.29% | |
KMT | C | -0.29% | |
BANC | B | -0.29% | |
OI | D | -0.29% | |
BANR | B | -0.29% | |
SXT | C | -0.28% | |
TRMK | B | -0.28% | |
HI | C | -0.28% | |
THS | F | -0.28% | |
ADNT | F | -0.28% | |
EAT | A | -0.28% | |
BOX | B | -0.27% | |
PBH | A | -0.27% | |
TTMI | B | -0.27% | |
MRCY | C | -0.27% | |
NPO | A | -0.27% | |
ACA | A | -0.27% | |
CWT | C | -0.27% | |
FTRE | D | -0.26% | |
EPC | F | -0.26% | |
RUSHA | B | -0.26% | |
UCTT | F | -0.26% | |
ENV | B | -0.26% | |
WKC | D | -0.26% | |
LGND | C | -0.26% | |
KAR | A | -0.26% | |
BTU | C | -0.26% | |
B | A | -0.26% | |
PDCO | F | -0.25% | |
IIPR | F | -0.25% | |
FBNC | B | -0.25% | |
GO | C | -0.25% | |
MLKN | F | -0.25% | |
GEO | A | -0.25% | |
CTRE | C | -0.25% | |
UNF | B | -0.25% | |
FBK | B | -0.24% | |
CATY | B | -0.24% | |
CENTA | C | -0.24% | |
TPH | D | -0.24% | |
ALKS | C | -0.24% | |
WSFS | B | -0.24% | |
GNL | D | -0.24% | |
KFY | B | -0.24% | |
MCY | B | -0.24% | |
GVA | A | -0.24% | |
NWBI | B | -0.24% | |
AGO | A | -0.23% | |
INSP | F | -0.23% | |
NWN | A | -0.23% | |
GBX | B | -0.23% | |
PEB | F | -0.23% | |
NBHC | B | -0.23% | |
BHE | B | -0.23% | |
SCL | D | -0.23% | |
CORT | C | -0.22% | |
AEIS | B | -0.22% | |
WHD | B | -0.22% | |
HOPE | B | -0.22% | |
FCPT | C | -0.22% | |
PI | D | -0.22% | |
CPK | A | -0.22% | |
ELME | D | -0.22% | |
NTCT | C | -0.22% | |
MODG | F | -0.22% | |
KRYS | C | -0.22% | |
SKYW | B | -0.22% | |
VBTX | B | -0.21% | |
TRN | A | -0.21% | |
PRK | B | -0.21% | |
AIN | C | -0.21% | |
CHEF | B | -0.21% | |
BGC | C | -0.21% | |
AWR | A | -0.21% | |
HTH | B | -0.21% | |
SONO | C | -0.21% | |
MGEE | A | -0.21% | |
BOH | B | -0.21% | |
TNDM | F | -0.21% | |
DAN | F | -0.2% | |
PJT | B | -0.2% | |
DNOW | B | -0.2% | |
ADUS | D | -0.2% | |
CCS | F | -0.2% | |
SBH | B | -0.2% | |
WWW | A | -0.2% | |
ALEX | B | -0.2% | |
CXW | B | -0.2% | |
HMN | B | -0.2% | |
KW | B | -0.19% | |
CNS | B | -0.19% | |
UVV | B | -0.19% | |
DEA | D | -0.19% | |
STRA | C | -0.19% | |
APAM | B | -0.19% | |
SITM | B | -0.19% | |
NAVI | F | -0.18% | |
PTEN | C | -0.18% | |
PMT | D | -0.18% | |
MTX | C | -0.18% | |
JBT | A | -0.18% | |
AX | B | -0.18% | |
MYGN | F | -0.18% | |
AAT | A | -0.18% | |
RC | D | -0.18% | |
TALO | C | -0.18% | |
KALU | C | -0.17% | |
DIOD | F | -0.17% | |
CALX | D | -0.17% | |
OMI | F | -0.17% | |
CAL | F | -0.17% | |
SMPL | B | -0.17% | |
BRC | C | -0.17% | |
AHCO | D | -0.17% | |
EIG | B | -0.17% | |
GIII | D | -0.17% | |
SAFT | B | -0.17% | |
NVEE | F | -0.17% | |
SCSC | B | -0.16% | |
AVNS | F | -0.16% | |
TILE | B | -0.16% | |
VGR | B | -0.16% | |
PBI | B | -0.16% | |
KWR | D | -0.16% | |
ECPG | C | -0.16% | |
ENR | B | -0.16% | |
KLG | D | -0.16% | |
LCII | D | -0.16% | |
PAYO | A | -0.16% | |
NMIH | D | -0.16% | |
DOCN | D | -0.16% | |
DCOM | A | -0.15% | |
HNI | B | -0.15% | |
PLUS | F | -0.15% | |
CAKE | B | -0.15% | |
SUPN | B | -0.15% | |
PRFT | B | -0.15% | |
IOSP | C | -0.15% | |
QNST | C | -0.15% | |
UE | A | -0.15% | |
FBRT | C | -0.15% | |
ICHR | C | -0.15% | |
FOXF | F | -0.15% | |
CSR | A | -0.15% | |
FCF | B | -0.14% | |
DORM | B | -0.14% | |
NXRT | A | -0.14% | |
YOU | D | -0.14% | |
MD | C | -0.14% | |
LGIH | F | -0.14% | |
SJW | F | -0.14% | |
FDP | B | -0.14% | |
TGI | A | -0.14% | |
ODP | F | -0.14% | |
UNFI | B | -0.14% | |
DGII | B | -0.14% | |
VSAT | F | -0.14% | |
GPRE | F | -0.13% | |
LKFN | B | -0.13% | |
PRAA | C | -0.13% | |
AOSL | C | -0.13% | |
NARI | C | -0.13% | |
BRKL | B | -0.13% | |
GTY | A | -0.13% | |
LTC | B | -0.13% | |
KLIC | C | -0.13% | |
GFF | B | -0.13% | |
MATV | F | -0.13% | |
CXM | C | -0.13% | |
PZZA | F | -0.13% | |
CNXN | D | -0.13% | |
BDN | C | -0.13% | |
BL | C | -0.13% | |
KN | B | -0.13% | |
ASIX | C | -0.12% | |
EMBC | D | -0.12% | |
HCSG | C | -0.12% | |
NHC | B | -0.12% | |
NVRI | F | -0.12% | |
LZB | B | -0.12% | |
CENX | B | -0.12% | |
WNC | D | -0.12% | |
APOG | B | -0.12% | |
SAH | B | -0.12% | |
VTOL | B | -0.12% | |
EYE | C | -0.12% | |
DLX | B | -0.12% | |
MNRO | C | -0.12% | |
VRE | A | -0.12% | |
WGO | D | -0.11% | |
AMN | F | -0.11% | |
EPAC | B | -0.11% | |
HFWA | B | -0.11% | |
BJRI | C | -0.11% | |
STBA | B | -0.11% | |
SPTN | F | -0.11% | |
ANDE | F | -0.11% | |
PTGX | D | -0.11% | |
PRA | B | -0.11% | |
SCVL | F | -0.11% | |
ARCH | B | -0.11% | |
HAIN | D | -0.11% | |
HLIT | D | -0.11% | |
EXTR | C | -0.11% | |
THRM | F | -0.11% | |
HSII | B | -0.11% | |
BANF | B | -0.11% | |
ALGT | C | -0.11% | |
CPF | B | -0.11% | |
SCHL | F | -0.11% | |
SEDG | F | -0.11% | |
VSTS | F | -0.11% | |
HPP | F | -0.1% | |
FWRD | D | -0.1% | |
EGBN | B | -0.1% | |
DXPE | B | -0.1% | |
SMP | C | -0.1% | |
UPBD | C | -0.1% | |
HRMY | F | -0.1% | |
CHCO | B | -0.1% | |
KELYA | F | -0.1% | |
LNN | B | -0.1% | |
HZO | F | -0.1% | |
PCRX | C | -0.1% | |
CSGS | B | -0.1% | |
RGR | F | -0.1% | |
MLAB | F | -0.1% | |
BGS | F | -0.1% | |
COHU | D | -0.1% | |
STAA | F | -0.1% | |
CFFN | B | -0.1% | |
KREF | D | -0.1% | |
TMP | B | -0.1% | |
AXL | C | -0.1% | |
TRUP | B | -0.1% | |
ASTE | C | -0.1% | |
SXC | A | -0.1% | |
XNCR | B | -0.09% | |
CWEN | C | -0.09% | |
PRDO | B | -0.09% | |
PUMP | D | -0.09% | |
XHR | B | -0.09% | |
MSEX | B | -0.09% | |
TRST | B | -0.09% | |
GDOT | D | -0.09% | |
ROG | D | -0.09% | |
BLMN | F | -0.09% | |
AMWD | C | -0.09% | |
AIR | B | -0.09% | |
CTS | C | -0.09% | |
WOLF | F | -0.09% | |
UNIT | B | -0.09% | |
AMSF | B | -0.08% | |
INVA | C | -0.08% | |
CERT | F | -0.08% | |
UTL | C | -0.08% | |
MRTN | C | -0.08% | |
HAFC | B | -0.08% | |
MMI | B | -0.08% | |
ATEN | A | -0.08% | |
USPH | C | -0.08% | |
NBR | D | -0.08% | |
BHLB | B | -0.08% | |
SBSI | B | -0.08% | |
EZPW | A | -0.08% | |
LESL | C | -0.08% | |
THRY | F | -0.08% | |
CTKB | C | -0.08% | |
VICR | C | -0.07% | |
PAHC | B | -0.07% | |
AORT | B | -0.07% | |
PLAB | D | -0.07% | |
CLW | F | -0.07% | |
CLB | C | -0.07% | |
RCUS | F | -0.07% | |
MGPI | F | -0.07% | |
FIZZ | C | -0.07% | |
CRK | A | -0.07% | |
BKE | B | -0.07% | |
WABC | B | -0.07% | |
VRTS | B | -0.07% | |
SWI | B | -0.06% | |
TWI | F | -0.06% | |
WOR | F | -0.06% | |
JBSS | F | -0.06% | |
NX | C | -0.06% | |
AHH | D | -0.06% | |
USNA | C | -0.06% | |
MXL | C | -0.06% | |
SSTK | F | -0.06% | |
ETD | D | -0.06% | |
CCRN | F | -0.06% | |
FLGT | F | -0.06% | |
ARI | C | -0.06% | |
UFCS | A | -0.06% | |
SDGR | C | -0.06% | |
HSTM | A | -0.05% | |
CEVA | B | -0.05% | |
MCW | C | -0.05% | |
NABL | F | -0.05% | |
HAYN | A | -0.05% | |
CENT | C | -0.05% | |
CNSL | B | -0.05% | |
KOP | C | -0.05% | |
BLFS | C | -0.05% | |
INN | D | -0.05% | |
WS | B | -0.05% | |
VTLE | C | -0.05% | |
IRWD | F | -0.04% | |
MTUS | D | -0.04% | |
MATW | C | -0.04% | |
BFS | C | -0.04% | |
PRLB | C | -0.04% | |
MYE | F | -0.04% | |
GDEN | B | -0.04% | |
TTGT | B | -0.04% | |
RGNX | D | -0.04% | |
CHUY | B | -0.04% | |
BSIG | A | -0.04% | |
UHT | D | -0.04% | |
WSR | A | -0.04% | |
CRSR | D | -0.04% | |
TR | B | -0.03% | |
SLP | F | -0.03% | |
NPK | C | -0.03% | |
IIIN | D | -0.03% | |
GOGO | C | -0.03% | |
HTLD | B | -0.03% | |
SNCY | 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
VIOV: 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
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services