NIXT vs. XSVM ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | XSVM |
|---|---|---|
| 30 Days | 5.30% | 10.71% |
| 60 Days | 4.25% | 8.45% |
| 90 Days | 6.06% | |
| 12 Months | 23.54% |
NIXT Overweight 129 Positions Relative to XSVM
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZI | D | 0.42% | |
| XRX | F | 0.4% | |
| NTLA | 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 105 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | A | -1.73% | |
| JXN | C | -1.66% | |
| SAH | A | -1.38% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| FCF | A | -1.04% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| WSFS | A | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | A | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | D | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | C | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| GES | F | -0.68% | |
| CRC | B | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | D | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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