NIXT vs. XSLV ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.21
Average Daily Volume
18,871
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | XSLV |
---|---|---|
30 Days | 2.60% | 5.39% |
60 Days | 2.78% | 5.01% |
90 Days | 6.05% | |
12 Months | 26.40% |
NIXT Overweight 132 Positions Relative to XSLV
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% | |
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% | |
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% | |
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% | |
EMN | C | 0.66% | |
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% | |
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% | |
NEU | D | 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% | |
FMC | D | 0.57% | |
PK | C | 0.57% | |
NGVT | B | 0.55% | |
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% | |
MOS | F | 0.5% | |
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 113 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
LTC | B | -1.11% | |
CTRE | C | -1.1% | |
AMSF | B | -1.09% | |
EPRT | B | -1.06% | |
RHI | C | -1.06% | |
PECO | A | -1.03% | |
HMN | B | -1.01% | |
IDCC | B | -1.01% | |
FELE | B | -1.0% | |
PBH | A | -1.0% | |
SKT | A | -1.0% | |
MCRI | A | -1.0% | |
PJT | A | -0.99% | |
CHCO | B | -0.98% | |
AGO | B | -0.98% | |
PIPR | A | -0.98% | |
CASH | B | -0.98% | |
GTY | A | -0.97% | |
FCPT | C | -0.96% | |
PRGS | A | -0.96% | |
APOG | C | -0.96% | |
SAFT | B | -0.96% | |
IOSP | C | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
MLI | B | -0.95% | |
SHO | D | -0.94% | |
INVA | D | -0.94% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
NPK | B | -0.91% | |
UE | B | -0.91% | |
COOP | B | -0.9% | |
SNEX | B | -0.89% | |
ACA | A | -0.89% | |
BRC | D | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
AKR | B | -0.88% | |
CPF | B | -0.87% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
NMIH | C | -0.86% | |
ALEX | B | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | C | -0.85% | |
NBHC | C | -0.85% | |
EPAC | C | -0.85% | |
MGY | A | -0.84% | |
WABC | B | -0.84% | |
MTX | B | -0.84% | |
AL | B | -0.84% | |
DRH | B | -0.84% | |
WSR | A | -0.84% | |
KAR | B | -0.84% | |
FDP | B | -0.83% | |
FUL | F | -0.83% | |
EFC | C | -0.83% | |
HSTM | B | -0.83% | |
KMT | B | -0.83% | |
UTL | B | -0.82% | |
PSMT | D | -0.82% | |
WT | A | -0.82% | |
RDN | D | -0.82% | |
NWBI | B | -0.82% | |
AVA | A | -0.8% | |
VRE | B | -0.8% | |
SXT | C | -0.8% | |
NWN | A | -0.8% | |
MMSI | A | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
FBP | C | -0.77% | |
OFG | B | -0.77% | |
FBRT | D | -0.77% | |
SHOO | F | -0.77% | |
HTH | C | -0.77% | |
LXP | D | -0.77% | |
CWT | C | -0.76% | |
NAVI | F | -0.76% | |
EPC | F | -0.76% | |
SJW | F | -0.76% | |
UNF | B | -0.75% | |
CNXN | C | -0.75% | |
MRTN | D | -0.74% | |
EVTC | B | -0.74% | |
NHC | C | -0.74% | |
EZPW | B | -0.73% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | D | -0.7% | |
DFIN | D | -0.7% | |
SPNT | B | -0.7% | |
JJSF | C | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | D | -0.65% | |
AIN | C | -0.64% | |
VRRM | F | -0.64% | |
NSIT | F | -0.64% | |
JBSS | F | -0.63% | |
NABL | F | -0.56% | |
KELYA | F | -0.55% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services