NIXT vs. TMSL ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | TMSL |
---|---|---|
30 Days | 2.60% | 5.15% |
60 Days | 2.78% | 5.62% |
90 Days | 6.97% | |
12 Months | 34.59% |
19 Overlapping Holdings
Symbol | Grade | Weight in NIXT | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
BBWI | C | 0.43% | 0.38% | 0.38% | |
CTLT | C | 0.65% | 0.23% | 0.23% | |
ELS | C | 0.74% | 0.26% | 0.26% | |
EPR | C | 0.68% | 0.21% | 0.21% | |
EQH | C | 0.8% | 0.46% | 0.46% | |
FMC | D | 0.57% | 0.41% | 0.41% | |
FTDR | B | 1.12% | 0.27% | 0.27% | |
GEN | B | 0.92% | 0.64% | 0.64% | |
HST | C | 0.58% | 0.25% | 0.25% | |
NTLA | F | 0.47% | 0.11% | 0.11% | |
PK | C | 0.57% | 0.2% | 0.2% | |
REG | A | 0.75% | 0.36% | 0.36% | |
RL | C | 0.76% | 0.63% | 0.63% | |
TFX | F | 0.57% | 0.61% | 0.57% | |
TNL | A | 0.74% | 0.4% | 0.4% | |
UHS | D | 0.75% | 0.34% | 0.34% | |
VFC | C | 0.99% | 0.39% | 0.39% | |
VNO | C | 1.0% | 0.58% | 0.58% | |
XRAY | F | 0.36% | 0.15% | 0.15% |
NIXT Overweight 118 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.72% | |
TDS | B | 1.23% | |
LBRDK | C | 1.21% | |
LITE | B | 1.2% | |
DNLI | D | 1.18% | |
SIRI | C | 1.12% | |
OMCL | C | 1.1% | |
AFRM | A | 1.09% | |
HBI | B | 1.06% | |
ACIW | B | 1.01% | |
BFH | C | 0.96% | |
SLG | B | 0.95% | |
CHRW | B | 0.95% | |
SNDR | B | 0.94% | |
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% | |
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% | |
CCOI | B | 0.75% | |
PNM | B | 0.75% | |
PAYC | B | 0.75% | |
MP | C | 0.75% | |
HIW | C | 0.75% | |
MSGS | 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% | |
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% | |
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% | |
ARWR | D | 0.58% | |
VAC | C | 0.58% | |
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% | |
CRI | F | 0.46% | |
NSP | F | 0.45% | |
MQ | D | 0.45% | |
AEO | F | 0.45% | |
HELE | C | 0.43% | |
MRVI | F | 0.42% | |
LEG | F | 0.4% | |
XRX | F | 0.4% | |
CVI | F | 0.37% | |
QRVO | F | 0.34% | |
TRIP | F | 0.33% | |
SVC | F | 0.29% | |
SAGE | F | 0.25% | |
AGL | F | 0.21% |
NIXT Underweight 237 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | -1.44% | |
SEM | B | -1.35% | |
FTI | A | -1.23% | |
CPAY | A | -1.23% | |
MKSI | C | -1.19% | |
TXT | D | -1.17% | |
WAL | B | -1.15% | |
BPOP | C | -1.14% | |
THC | D | -1.13% | |
RNR | C | -0.95% | |
DT | D | -0.87% | |
REXR | F | -0.84% | |
ESAB | C | -0.81% | |
WBS | A | -0.8% | |
LAMR | C | -0.79% | |
RPM | A | -0.77% | |
SSNC | B | -0.75% | |
GDDY | A | -0.75% | |
HII | F | -0.75% | |
DOCU | B | -0.71% | |
VOYA | B | -0.67% | |
LDOS | C | -0.65% | |
BFAM | D | -0.65% | |
WU | F | -0.62% | |
RS | B | -0.61% | |
TOL | B | -0.6% | |
INSM | C | -0.59% | |
CUBE | C | -0.59% | |
NTNX | B | -0.59% | |
BDC | C | -0.59% | |
NI | A | -0.59% | |
CRBG | B | -0.58% | |
ZBRA | B | -0.57% | |
SAIA | B | -0.56% | |
HBAN | A | -0.56% | |
PATK | C | -0.56% | |
SITE | F | -0.55% | |
EME | A | -0.54% | |
OPCH | D | -0.54% | |
STLD | B | -0.54% | |
CF | A | -0.53% | |
BURL | B | -0.53% | |
ENTG | D | -0.52% | |
FBP | C | -0.52% | |
XPRO | D | -0.52% | |
STNG | F | -0.52% | |
RGA | A | -0.51% | |
MNDY | C | -0.51% | |
WYNN | C | -0.51% | |
MWA | B | -0.51% | |
WING | D | -0.5% | |
CVNA | B | -0.5% | |
SUM | B | -0.5% | |
AGCO | D | -0.5% | |
VTRS | A | -0.5% | |
CW | C | -0.49% | |
IOT | A | -0.49% | |
CLH | C | -0.48% | |
APG | B | -0.48% | |
EWBC | A | -0.48% | |
WSC | F | -0.48% | |
COOP | B | -0.47% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | B | -0.46% | |
EXAS | D | -0.45% | |
TYL | B | -0.45% | |
TTC | C | -0.45% | |
EHC | B | -0.45% | |
OMF | A | -0.45% | |
MIDD | C | -0.44% | |
MORN | B | -0.44% | |
TOST | B | -0.43% | |
BRX | A | -0.43% | |
HUBB | B | -0.43% | |
RRC | B | -0.43% | |
JBL | C | -0.42% | |
TKR | D | -0.42% | |
PLNT | A | -0.41% | |
LRN | A | -0.41% | |
KFY | B | -0.41% | |
NVR | D | -0.41% | |
HOLX | D | -0.4% | |
EG | C | -0.4% | |
AEE | A | -0.39% | |
AWI | A | -0.39% | |
FND | D | -0.39% | |
DKNG | B | -0.39% | |
BCO | F | -0.39% | |
RYN | D | -0.39% | |
SUI | C | -0.38% | |
DPZ | C | -0.38% | |
NCLH | B | -0.37% | |
PHIN | A | -0.37% | |
VRRM | F | -0.37% | |
PR | B | -0.36% | |
PTC | B | -0.36% | |
NXST | C | -0.35% | |
FITB | B | -0.35% | |
NWS | A | -0.35% | |
PCVX | D | -0.34% | |
RNA | C | -0.34% | |
UPWK | B | -0.33% | |
STGW | A | -0.33% | |
FLO | D | -0.33% | |
ULTA | F | -0.33% | |
DRH | B | -0.32% | |
BPMC | B | -0.32% | |
GEO | B | -0.32% | |
KMPR | A | -0.32% | |
DOLE | D | -0.32% | |
USFD | A | -0.32% | |
MAIN | A | -0.31% | |
DOX | D | -0.31% | |
SKWD | A | -0.31% | |
RVTY | F | -0.31% | |
MANH | D | -0.3% | |
MOH | F | -0.3% | |
LPX | B | -0.3% | |
OC | A | -0.3% | |
POR | C | -0.3% | |
HWM | A | -0.29% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
SHOO | F | -0.29% | |
BERY | C | -0.28% | |
TECH | F | -0.28% | |
OFG | B | -0.28% | |
ASGN | F | -0.28% | |
LSTR | D | -0.28% | |
ARMK | B | -0.28% | |
BJ | A | -0.28% | |
FCN | F | -0.28% | |
AYI | B | -0.27% | |
LPLA | A | -0.27% | |
ATEN | A | -0.27% | |
PAYO | A | -0.27% | |
CASY | A | -0.26% | |
CPA | D | -0.26% | |
VNT | C | -0.26% | |
STEP | C | -0.26% | |
KRC | B | -0.26% | |
ELF | C | -0.26% | |
ELAN | D | -0.26% | |
PFGC | B | -0.25% | |
PLAB | C | -0.25% | |
KYMR | D | -0.25% | |
SCI | B | -0.25% | |
CHDN | B | -0.25% | |
NTRA | A | -0.25% | |
BLDR | D | -0.25% | |
VRTS | B | -0.25% | |
AZEK | A | -0.24% | |
PCTY | C | -0.24% | |
MTX | B | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | C | -0.24% | |
BLBD | D | -0.24% | |
BOX | B | -0.24% | |
CBOE | C | -0.23% | |
CRNX | C | -0.23% | |
BLD | D | -0.23% | |
OIS | B | -0.23% | |
RDDT | A | -0.23% | |
EEFT | B | -0.23% | |
TREX | C | -0.23% | |
WFRD | D | -0.22% | |
UFPI | C | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
CRL | D | -0.22% | |
ESS | B | -0.22% | |
ALV | C | -0.22% | |
ALKS | C | -0.21% | |
ONON | A | -0.21% | |
LSCC | D | -0.21% | |
VRNT | C | -0.21% | |
BRZE | C | -0.21% | |
RGEN | D | -0.21% | |
WFG | C | -0.21% | |
LPRO | B | -0.21% | |
SWN | C | -0.2% | |
PRDO | B | -0.2% | |
KEX | B | -0.2% | |
THG | A | -0.2% | |
TXRH | B | -0.2% | |
EVRG | A | -0.2% | |
CWEN | C | -0.2% | |
NWE | B | -0.19% | |
OLLI | D | -0.19% | |
HAFC | B | -0.19% | |
NFG | A | -0.19% | |
BGNE | D | -0.18% | |
AHH | D | -0.18% | |
LUV | C | -0.18% | |
LEGN | D | -0.18% | |
RARE | F | -0.18% | |
PBH | A | -0.17% | |
ENS | F | -0.17% | |
TW | A | -0.17% | |
WDC | D | -0.17% | |
PLUS | F | -0.16% | |
AVNT | B | -0.16% | |
BFS | C | -0.16% | |
AVY | F | -0.16% | |
REPL | D | -0.16% | |
SRPT | F | -0.16% | |
BWXT | B | -0.16% | |
VERA | C | -0.16% | |
FIX | A | -0.16% | |
GMRE | F | -0.15% | |
HIG | B | -0.15% | |
CVLT | B | -0.15% | |
CNP | A | -0.15% | |
WTTR | A | -0.15% | |
NRIX | C | -0.14% | |
TDC | D | -0.14% | |
AMAL | B | -0.14% | |
ESNT | F | -0.13% | |
ACM | B | -0.12% | |
XNCR | B | -0.12% | |
ASND | F | -0.12% | |
MDGL | B | -0.11% | |
ACAD | C | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | B | -0.11% | |
IDYA | F | -0.1% | |
ANET | C | -0.1% | |
APPF | B | -0.08% | |
RCKT | F | -0.08% | |
BXC | B | -0.08% | |
PRTA | F | -0.07% | |
SRRK | C | -0.06% | |
PLRX | D | -0.06% | |
SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic