NIXT vs. MCDS ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | MCDS |
|---|---|---|
| 30 Days | 5.30% | 7.18% |
| 60 Days | 4.25% | 8.27% |
| 90 Days | 10.50% | |
| 12 Months |
NIXT Overweight 132 Positions Relative to MCDS
| 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% | |
| BFH | B | 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% | |
| 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% | |
| LNC | B | 0.79% | |
| FNF | B | 0.78% | |
| MSGS | A | 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% | |
| 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% | |
| 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% | |
| 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 134 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | 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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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