NIXT vs. TMAT ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | TMAT |
|---|---|---|
| 30 Days | 2.60% | 14.31% |
| 60 Days | 2.78% | 21.49% |
| 90 Days | 21.44% | |
| 12 Months | 45.72% |
NIXT Overweight 130 Positions Relative to TMAT
| 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% | |
| 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% | |
| SNDR | B | 0.94% | |
| 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% | |
| FHB | B | 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% | |
| MP | C | 0.75% | |
| HIW | C | 0.75% | |
| ELS | C | 0.74% | |
| MSGS | A | 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% | |
| 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% | |
| SAM | C | 0.69% | |
| JBLU | F | 0.68% | |
| EPR | C | 0.68% | |
| AVT | C | 0.67% | |
| CNA | C | 0.67% | |
| PINC | B | 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% | |
| APLE | 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% | |
| ENOV | C | 0.51% | |
| MOS | F | 0.5% | |
| ZI | D | 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% | |
| 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 106 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | D | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | C | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | A | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | B | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | A | -0.58% | |
| SYK | B | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | B | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | B | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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