NIXT vs. TPLC ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$27.30
Average Daily Volume
42,775
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.68
Average Daily Volume
19,146
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | NIXT | TPLC |
---|---|---|
30 Days | 2.60% | 3.25% |
60 Days | 2.78% | 4.77% |
90 Days | 6.09% | |
12 Months | 28.07% |
NIXT Overweight 129 Positions Relative to TPLC
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% | |
AFRM | A | 1.09% | |
HBI | B | 1.06% | |
ACIW | B | 1.01% | |
VNO | C | 1.0% | |
VFC | C | 0.99% | |
BFH | C | 0.96% | |
SLG | 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% | |
BIO | C | 0.8% | |
LNC | C | 0.8% | |
SMTC | B | 0.79% | |
MKTX | D | 0.79% | |
FHB | B | 0.79% | |
BXP | C | 0.78% | |
AMBA | B | 0.78% | |
SABR | C | 0.77% | |
FNF | B | 0.76% | |
PNW | A | 0.76% | |
RL | C | 0.76% | |
CCOI | B | 0.75% | |
REG | A | 0.75% | |
PNM | B | 0.75% | |
PAYC | 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% | |
RIVN | F | 0.72% | |
YETI | D | 0.71% | |
OGS | A | 0.71% | |
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% | |
EPR | C | 0.68% | |
AVT | C | 0.67% | |
CNA | C | 0.67% | |
PINC | B | 0.67% | |
FRT | B | 0.66% | |
ALE | A | 0.66% | |
VIR | D | 0.66% | |
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% | |
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% | |
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% | |
NTLA | F | 0.47% | |
CRI | F | 0.46% | |
NSP | F | 0.45% | |
MQ | D | 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 276 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | -0.63% | |
ATO | A | -0.62% | |
NI | A | -0.61% | |
ITW | B | -0.59% | |
KMI | A | -0.58% | |
LDOS | C | -0.58% | |
ICE | C | -0.58% | |
LIN | C | -0.58% | |
GD | D | -0.57% | |
ETR | B | -0.57% | |
EVRG | A | -0.56% | |
BRO | B | -0.56% | |
AEE | A | -0.55% | |
COR | B | -0.55% | |
PAYX | B | -0.54% | |
WMB | A | -0.54% | |
LNG | A | -0.54% | |
CMS | C | -0.53% | |
LNT | A | -0.53% | |
WEC | A | -0.53% | |
AJG | A | -0.53% | |
PKG | A | -0.52% | |
SO | C | -0.52% | |
PEG | A | -0.52% | |
CTAS | B | -0.52% | |
NDAQ | A | -0.51% | |
OKE | A | -0.51% | |
ED | C | -0.51% | |
VRSN | C | -0.5% | |
ROP | B | -0.5% | |
SYK | B | -0.5% | |
WM | B | -0.5% | |
AFG | A | -0.5% | |
UNP | C | -0.5% | |
CSX | C | -0.5% | |
IEX | C | -0.49% | |
SCI | B | -0.49% | |
TRGP | A | -0.48% | |
VRSK | A | -0.48% | |
SSNC | B | -0.48% | |
CW | C | -0.47% | |
GWW | B | -0.47% | |
CINF | A | -0.47% | |
COST | A | -0.47% | |
GGG | B | -0.47% | |
SNA | A | -0.47% | |
CTSH | B | -0.47% | |
CAH | B | -0.46% | |
DOV | A | -0.46% | |
ORLY | B | -0.46% | |
AEP | C | -0.46% | |
PPG | F | -0.46% | |
AME | A | -0.46% | |
MKL | A | -0.46% | |
PTC | B | -0.45% | |
OTIS | C | -0.45% | |
DTE | C | -0.45% | |
SYY | D | -0.45% | |
AVY | F | -0.45% | |
SHW | B | -0.44% | |
IBKR | A | -0.44% | |
CNP | A | -0.44% | |
WAB | B | -0.44% | |
FAST | B | -0.44% | |
CPRT | B | -0.44% | |
PFG | D | -0.44% | |
VMC | B | -0.44% | |
MORN | B | -0.43% | |
ROL | B | -0.43% | |
TW | A | -0.43% | |
HEI | A | -0.43% | |
KMB | C | -0.43% | |
COP | C | -0.43% | |
ACM | B | -0.42% | |
JEF | A | -0.42% | |
FIS | C | -0.42% | |
GRMN | B | -0.42% | |
ROST | D | -0.42% | |
AFL | B | -0.42% | |
INCY | C | -0.42% | |
RPM | A | -0.42% | |
RGA | A | -0.42% | |
AWK | C | -0.42% | |
MLM | C | -0.42% | |
EOG | A | -0.41% | |
ISRG | A | -0.41% | |
CBOE | C | -0.41% | |
EXPD | C | -0.41% | |
TDY | B | -0.41% | |
TRMB | B | -0.41% | |
WRB | A | -0.41% | |
LYB | F | -0.41% | |
CPB | D | -0.4% | |
IT | C | -0.4% | |
RNR | C | -0.4% | |
CTRA | B | -0.4% | |
STE | D | -0.4% | |
ALLE | C | -0.4% | |
TXRH | B | -0.39% | |
OXY | D | -0.39% | |
TDG | D | -0.39% | |
BKR | A | -0.39% | |
ACGL | C | -0.39% | |
USFD | A | -0.39% | |
TT | A | -0.38% | |
SJM | D | -0.38% | |
XYL | D | -0.38% | |
TYL | B | -0.38% | |
TXT | D | -0.38% | |
PCAR | B | -0.38% | |
DE | B | -0.38% | |
REGN | F | -0.38% | |
EWBC | A | -0.38% | |
FFIV | B | -0.37% | |
PAG | B | -0.37% | |
CLH | C | -0.37% | |
CPAY | A | -0.37% | |
JBHT | C | -0.37% | |
FTV | C | -0.37% | |
UTHR | C | -0.36% | |
LPLA | A | -0.36% | |
PH | A | -0.36% | |
RS | B | -0.36% | |
MKC | C | -0.36% | |
APH | A | -0.36% | |
EG | C | -0.36% | |
VEEV | C | -0.35% | |
DHR | F | -0.35% | |
LYV | A | -0.35% | |
HCA | F | -0.35% | |
KVUE | A | -0.35% | |
STLD | B | -0.35% | |
NVR | D | -0.35% | |
NSC | B | -0.35% | |
MAS | D | -0.34% | |
ITT | A | -0.34% | |
IR | B | -0.34% | |
SLB | C | -0.34% | |
WSO | A | -0.34% | |
TTEK | F | -0.34% | |
AXON | A | -0.34% | |
TSCO | D | -0.34% | |
IP | A | -0.34% | |
PSX | C | -0.33% | |
GPC | D | -0.33% | |
WAT | C | -0.33% | |
AOS | F | -0.33% | |
NUE | C | -0.33% | |
CAT | B | -0.33% | |
DOCU | B | -0.32% | |
FCNCA | A | -0.32% | |
RVTY | F | -0.32% | |
CSL | C | -0.32% | |
BG | D | -0.32% | |
LII | A | -0.32% | |
HAL | C | -0.32% | |
DVN | F | -0.32% | |
UHAL | D | -0.32% | |
EQT | B | -0.32% | |
FICO | B | -0.32% | |
EME | A | -0.31% | |
OVV | B | -0.31% | |
ZTS | D | -0.31% | |
CF | A | -0.31% | |
OWL | A | -0.31% | |
DPZ | C | -0.31% | |
ODFL | C | -0.31% | |
PR | B | -0.31% | |
CDW | F | -0.31% | |
RYAN | A | -0.31% | |
NEE | C | -0.31% | |
A | D | -0.31% | |
CMG | B | -0.3% | |
POOL | C | -0.3% | |
DVA | C | -0.3% | |
CASY | A | -0.3% | |
HII | F | -0.3% | |
IDXX | F | -0.3% | |
CRBG | B | -0.3% | |
CSGP | D | -0.3% | |
CDNS | B | -0.29% | |
EFX | F | -0.29% | |
ZBRA | B | -0.29% | |
HRL | D | -0.29% | |
FANG | C | -0.29% | |
HUBB | B | -0.29% | |
VLO | C | -0.29% | |
MSCI | C | -0.29% | |
AKAM | D | -0.28% | |
DT | D | -0.28% | |
NBIX | C | -0.28% | |
IQV | F | -0.28% | |
BSY | F | -0.28% | |
HWM | A | -0.28% | |
KEYS | A | -0.28% | |
THC | D | -0.28% | |
CARR | C | -0.28% | |
WLK | D | -0.28% | |
GEHC | D | -0.27% | |
APP | B | -0.27% | |
NOW | A | -0.27% | |
TPL | A | -0.27% | |
LEN | D | -0.27% | |
PWR | A | -0.27% | |
PHM | D | -0.27% | |
HUM | C | -0.27% | |
TOL | B | -0.26% | |
STX | C | -0.26% | |
NTAP | C | -0.26% | |
SNPS | B | -0.26% | |
ROK | C | -0.26% | |
MANH | D | -0.26% | |
WST | C | -0.26% | |
PODD | C | -0.26% | |
BMRN | F | -0.25% | |
ADI | D | -0.25% | |
URI | C | -0.25% | |
SOLV | D | -0.25% | |
FTNT | C | -0.25% | |
DHI | F | -0.24% | |
COKE | C | -0.24% | |
ALGN | D | -0.24% | |
AVTR | F | -0.24% | |
TSLA | B | -0.24% | |
EPAM | B | -0.24% | |
DECK | A | -0.24% | |
BURL | B | -0.24% | |
DDOG | A | -0.23% | |
MTD | F | -0.23% | |
NXPI | D | -0.23% | |
GEV | B | -0.23% | |
JBL | C | -0.23% | |
TTD | B | -0.22% | |
CPNG | D | -0.22% | |
FND | D | -0.22% | |
SQ | A | -0.22% | |
RMD | C | -0.22% | |
MCHP | F | -0.21% | |
SWKS | F | -0.21% | |
COIN | C | -0.21% | |
BLD | D | -0.21% | |
FCX | F | -0.21% | |
FIX | A | -0.21% | |
WMS | F | -0.21% | |
HOOD | B | -0.2% | |
ANET | C | -0.2% | |
PANW | B | -0.2% | |
ENTG | D | -0.2% | |
KNSL | B | -0.2% | |
WING | D | -0.2% | |
EW | C | -0.19% | |
APTV | F | -0.19% | |
CRWD | B | -0.19% | |
AES | F | -0.19% | |
PLTR | B | -0.19% | |
ON | D | -0.18% | |
VST | A | -0.18% | |
CE | F | -0.18% | |
BLDR | D | -0.18% | |
NVDA | B | -0.17% | |
DG | F | -0.17% | |
SRPT | F | -0.17% | |
PSTG | D | -0.17% | |
VRT | B | -0.17% | |
AVGO | D | -0.17% | |
TER | F | -0.16% | |
CHWY | B | -0.16% | |
RKT | F | -0.16% | |
KLAC | F | -0.16% | |
DXCM | C | -0.15% | |
FSLR | F | -0.15% | |
CEG | C | -0.14% | |
CVNA | B | -0.13% | |
MPWR | F | -0.12% | |
ENPH | F | -0.09% | |
SMCI | F | -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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail