NIXT vs. QSML ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	QSML
30 Days	5.30%	9.91%
60 Days	4.25%	9.19%
90 Days		9.54%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in QSML	Overlap
ACLS	F	0.43%	0.29%	0.29%
CABO	C	0.61%	0.33%	0.33%
CAR	C	0.64%	0.52%	0.52%
CCOI	B	0.8%	0.57%	0.57%
CVI	F	0.39%	0.28%	0.28%
FTDR	A	1.15%	0.56%	0.56%
LOPE	B	0.8%	0.67%	0.67%
MRVI	F	0.37%	0.09%	0.09%
NSP	D	0.44%	0.39%	0.39%
SAM	C	0.7%	0.53%	0.53%
SNDR	B	0.96%	0.76%	0.76%
UAA	C	0.86%	0.59%	0.59%
VIR	D	0.5%	0.11%	0.11%
YETI	C	0.66%	0.44%	0.44%

NIXT Overweight 123 Positions Relative to QSML

Symbol	Grade	Weight
LUMN	C	4.02%
TDS	B	1.29%
AFRM	B	1.25%
LITE	B	1.19%
HBI	B	1.18%
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%
BKU	A	0.96%
VFC	C	0.95%
GEN	B	0.93%
MAC	B	0.89%
DEI	B	0.87%
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%
EQH	B	0.8%
PNW	B	0.8%
REG	B	0.79%
LNC	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%
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%
JKHY	D	0.65%
JBGS	D	0.65%
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%
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%
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%
BBWI	D	0.43%
KSS	F	0.43%
ZI	D	0.42%
XRX	F	0.4%
NTLA	F	0.39%
XRAY	F	0.39%
LEG	F	0.39%
QRVO	F	0.35%
TRIP	F	0.32%
SVC	F	0.27%
SAGE	F	0.22%
AGL	F	0.19%

NIXT Underweight 317 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	A	-0.91%
FOUR	B	-0.91%
HRI	B	-0.87%
IESC	B	-0.87%
CRVL	A	-0.87%
STRL	B	-0.85%
PIPR	B	-0.84%
UPST	B	-0.81%
SKY	A	-0.81%
GPI	A	-0.79%
MATX	C	-0.74%
MC	C	-0.74%
CORT	B	-0.73%
CNS	B	-0.72%
ACA	A	-0.72%
INSP	D	-0.72%
KTB	B	-0.71%
CALM	A	-0.7%
BOX	B	-0.7%
ROAD	A	-0.7%
FELE	B	-0.68%
SEM	B	-0.68%
HIMS	B	-0.67%
KAI	A	-0.66%
RUSHA	C	-0.65%
IDCC	A	-0.64%
LRN	A	-0.62%
FIZZ	C	-0.62%
GOLF	B	-0.62%
WHD	B	-0.62%
PRIM	A	-0.62%
STEP	B	-0.62%
NOG	A	-0.61%
MHO	D	-0.61%
VCTR	B	-0.61%
DORM	B	-0.6%
HGV	B	-0.6%
INTA	A	-0.59%
CRK	B	-0.58%
USLM	A	-0.58%
AEIS	B	-0.58%
KFY	B	-0.57%
CEIX	A	-0.57%
GEF	A	-0.57%
IPAR	B	-0.57%
GMS	B	-0.56%
TPH	D	-0.56%
POWL	C	-0.56%
CVCO	A	-0.55%
CBZ	B	-0.55%
VRRM	D	-0.55%
HCC	B	-0.54%
MWA	B	-0.54%
ASGN	F	-0.54%
ALKT	B	-0.54%
BOOT	D	-0.54%
SMPL	B	-0.54%
WDFC	B	-0.53%
PJT	A	-0.53%
ENS	D	-0.53%
BTU	B	-0.51%
KNTK	B	-0.51%
HAYW	B	-0.5%
CARG	C	-0.5%
TEX	D	-0.49%
ASO	F	-0.49%
BL	B	-0.49%
FHI	A	-0.49%
DOCN	D	-0.48%
POWI	D	-0.48%
AGYS	A	-0.47%
DV	C	-0.47%
ARCH	B	-0.46%
SHOO	D	-0.45%
NMIH	D	-0.44%
AMR	C	-0.44%
SNEX	B	-0.44%
RRR	D	-0.43%
LBRT	D	-0.43%
GSHD	A	-0.43%
HUBG	A	-0.43%
ALRM	C	-0.43%
GRBK	D	-0.43%
PATK	D	-0.42%
NARI	C	-0.42%
LCII	C	-0.42%
MGRC	B	-0.41%
VSCO	B	-0.41%
KWR	C	-0.41%
ENVA	B	-0.4%
FLYW	C	-0.4%
CCS	D	-0.4%
PRGS	A	-0.4%
IOSP	B	-0.4%
DRVN	B	-0.38%
PSMT	C	-0.38%
VCEL	B	-0.38%
TMDX	F	-0.38%
PLMR	B	-0.38%
AZZ	B	-0.38%
ACAD	D	-0.38%
HWKN	B	-0.37%
ARCB	C	-0.36%
DIOD	D	-0.36%
MCW	B	-0.36%
VC	D	-0.36%
DFH	D	-0.36%
VSTO	A	-0.36%
KLIC	B	-0.35%
LGIH	D	-0.35%
MYRG	B	-0.35%
YELP	C	-0.35%
CPRX	C	-0.35%
RVLV	B	-0.35%
BKE	B	-0.34%
VICR	B	-0.34%
CAKE	C	-0.34%
STRA	C	-0.33%
EVTC	B	-0.33%
MTRN	C	-0.33%
TR	B	-0.33%
UFPT	B	-0.32%
LMAT	A	-0.32%
ALG	B	-0.32%
VZIO	A	-0.31%
ROCK	C	-0.3%
VSH	D	-0.3%
SAH	A	-0.3%
PLUS	F	-0.3%
CALX	D	-0.3%
AMPH	D	-0.3%
SEMR	B	-0.29%
ASTH	D	-0.29%
EVCM	B	-0.29%
HURN	B	-0.29%
KOS	F	-0.29%
HEES	B	-0.29%
UPWK	B	-0.28%
PTGX	C	-0.28%
WOR	F	-0.28%
ADUS	D	-0.27%
SUPN	C	-0.27%
WGO	C	-0.26%
GO	C	-0.26%
HRMY	D	-0.26%
NABL	F	-0.25%
DSGR	D	-0.25%
ATRC	C	-0.25%
MBIN	D	-0.25%
VRTS	B	-0.24%
DFIN	D	-0.24%
DVAX	C	-0.23%
MCRI	A	-0.23%
MODG	F	-0.23%
CHEF	A	-0.23%
ANDE	D	-0.23%
WINA	B	-0.22%
PLAB	C	-0.22%
PZZA	D	-0.22%
UCTT	D	-0.22%
ATSG	B	-0.22%
SONO	C	-0.22%
NVEE	F	-0.21%
LNN	B	-0.21%
PLAY	D	-0.21%
GDRX	F	-0.21%
REVG	B	-0.2%
AMRC	F	-0.2%
FOXF	F	-0.2%
UTZ	D	-0.19%
IMKTA	C	-0.19%
ULH	B	-0.19%
MRTN	C	-0.19%
GDYN	B	-0.18%
COHU	C	-0.18%
NSSC	D	-0.18%
STAA	F	-0.18%
CRAI	B	-0.18%
SPT	C	-0.18%
IDT	B	-0.18%
RES	D	-0.18%
UNFI	A	-0.17%
HCI	C	-0.17%
CARS	B	-0.17%
OXM	D	-0.17%
VITL	D	-0.17%
EVRI	A	-0.16%
LMB	A	-0.16%
CWH	B	-0.16%
SSTK	F	-0.16%
PDFS	C	-0.16%
VMEO	B	-0.16%
COUR	F	-0.16%
BBSI	B	-0.16%
XPEL	C	-0.16%
BASE	C	-0.15%
GIC	D	-0.15%
VTOL	B	-0.15%
CRCT	F	-0.15%
HOV	D	-0.15%
JBI	F	-0.15%
UTI	A	-0.15%
TPB	B	-0.15%
BXC	B	-0.15%
ACMR	F	-0.15%
PGNY	F	-0.15%
ACEL	C	-0.14%
BELFB	C	-0.14%
HTLD	B	-0.14%
JBSS	D	-0.14%
MGPI	F	-0.14%
COLL	F	-0.14%
VTLE	C	-0.14%
SCVL	F	-0.14%
NX	C	-0.14%
BLMN	F	-0.14%
AMN	F	-0.13%
RSI	B	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
RYI	C	-0.12%
CTKB	C	-0.12%
HCKT	B	-0.12%
FIGS	F	-0.12%
FWRD	D	-0.12%
TH	C	-0.12%
MBUU	C	-0.12%
WNC	C	-0.12%
ARRY	C	-0.11%
REPX	A	-0.11%
KOP	C	-0.11%
ARKO	C	-0.11%
LPRO	C	-0.11%
PARR	D	-0.11%
HAYN	C	-0.11%
REX	D	-0.11%
LQDT	B	-0.11%
MLR	B	-0.11%
IMXI	B	-0.1%
RGR	F	-0.1%
WRLD	C	-0.1%
PCRX	C	-0.1%
HZO	D	-0.1%
EYE	C	-0.1%
AMRK	F	-0.1%
PUBM	C	-0.1%
SNCY	C	-0.1%
CDMO	B	-0.1%
METC	C	-0.1%
SHLS	F	-0.1%
LEGH	D	-0.09%
EVER	F	-0.09%
SWBI	C	-0.09%
LXU	B	-0.09%
PLPC	B	-0.09%
IRMD	C	-0.09%
CTLP	B	-0.09%
RICK	C	-0.08%
CSV	B	-0.08%
FLGT	F	-0.08%
ORGO	B	-0.08%
GCMG	B	-0.08%
IIIV	C	-0.08%
EGY	D	-0.08%
UWMC	D	-0.08%
IIIN	C	-0.08%
SD	D	-0.07%
ODC	C	-0.07%
CRSR	C	-0.07%
KE	C	-0.07%
LESL	C	-0.07%
THRY	F	-0.07%
DHIL	A	-0.07%
BAND	B	-0.07%
HNRG	B	-0.07%
SLP	D	-0.07%
HUMA	F	-0.07%
BBW	B	-0.07%
LOVE	B	-0.07%
TCMD	A	-0.06%
CLFD	D	-0.06%
MCFT	B	-0.06%
ONEW	D	-0.05%
SMLR	B	-0.05%
DSP	B	-0.05%
CCRN	F	-0.05%
REI	D	-0.05%
LAW	D	-0.05%
RNGR	B	-0.05%
MITK	C	-0.05%
NEWT	B	-0.05%
MYE	F	-0.05%
LSEA	D	-0.05%
IPI	B	-0.05%
HVT	D	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
ZYXI	D	-0.04%
UTMD	F	-0.04%
AMPY	C	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
VYGR	F	-0.04%
AEHR	F	-0.04%
OSUR	F	-0.04%
EWCZ	F	-0.04%
MED	F	-0.03%
CRMT	C	-0.03%
TTEC	F	-0.03%
EVC	C	-0.03%
EPM	A	-0.03%
INTT	C	-0.02%
RCMT	C	-0.02%
NRDY	C	-0.01%
LUNA	D	-0.0%