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%
Compare ETFs