NIXT vs. TPSC ETF Comparison
Comparison of Research Affiliates Deletions ETF (NIXT) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small 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 Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | NIXT | TPSC |
|---|---|---|
| 30 Days | 2.60% | 7.56% |
| 60 Days | 2.78% | 7.31% |
| 90 Days | 7.96% | |
| 12 Months | 32.20% |
25 Overlapping Holdings
| Symbol | Grade | Weight in NIXT | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.01% | 0.25% | 0.25% | |
| ACLS | F | 0.48% | 0.1% | 0.1% | |
| BFH | C | 0.96% | 0.16% | 0.16% | |
| BKU | A | 0.9% | 0.19% | 0.19% | |
| CABO | B | 0.59% | 0.17% | 0.17% | |
| CCOI | B | 0.75% | 0.18% | 0.18% | |
| CRI | F | 0.46% | 0.21% | 0.21% | |
| CRUS | D | 0.72% | 0.14% | 0.14% | |
| CVI | F | 0.37% | 0.13% | 0.13% | |
| DXC | B | 0.72% | 0.18% | 0.18% | |
| FHB | B | 0.79% | 0.3% | 0.3% | |
| FTDR | B | 1.12% | 0.24% | 0.24% | |
| HAE | C | 0.61% | 0.26% | 0.26% | |
| HP | C | 0.55% | 0.17% | 0.17% | |
| LOPE | C | 0.81% | 0.41% | 0.41% | |
| MSGS | A | 0.74% | 0.35% | 0.35% | |
| NEU | D | 0.6% | 0.28% | 0.28% | |
| NSP | F | 0.45% | 0.18% | 0.18% | |
| OGS | A | 0.71% | 0.31% | 0.31% | |
| PINC | B | 0.67% | 0.33% | 0.33% | |
| PNM | B | 0.75% | 0.34% | 0.34% | |
| RAMP | B | 0.54% | 0.19% | 0.19% | |
| SHC | F | 0.84% | 0.16% | 0.16% | |
| SNDR | B | 0.94% | 0.29% | 0.29% | |
| YETI | D | 0.71% | 0.14% | 0.14% |
NIXT Overweight 112 Positions Relative to TPSC
| 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% | |
| VNO | C | 1.0% | |
| VFC | C | 0.99% | |
| SLG | B | 0.95% | |
| CHRW | B | 0.95% | |
| GEN | B | 0.92% | |
| UAA | C | 0.86% | |
| MAC | B | 0.85% | |
| CMA | B | 0.84% | |
| DEI | B | 0.81% | |
| EQH | C | 0.8% | |
| BIO | C | 0.8% | |
| LNC | C | 0.8% | |
| SMTC | B | 0.79% | |
| MKTX | D | 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% | |
| REG | A | 0.75% | |
| PAYC | B | 0.75% | |
| MP | C | 0.75% | |
| HIW | C | 0.75% | |
| ELS | C | 0.74% | |
| TNL | A | 0.74% | |
| RNG | C | 0.74% | |
| JWN | D | 0.74% | |
| FL | F | 0.73% | |
| DBX | B | 0.73% | |
| SGRY | F | 0.72% | |
| TFSL | A | 0.72% | |
| RIVN | F | 0.72% | |
| 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% | |
| EPR | C | 0.68% | |
| AVT | C | 0.67% | |
| CNA | C | 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% | |
| PARA | C | 0.61% | |
| IAC | F | 0.61% | |
| CAR | C | 0.61% | |
| AMED | F | 0.6% | |
| ASAN | 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% | |
| NOMD | D | 0.55% | |
| AZTA | D | 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% | |
| KSS | F | 0.47% | |
| ETSY | D | 0.47% | |
| NTLA | F | 0.47% | |
| 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% | |
| 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 422 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.43% | |
| IDA | A | -0.42% | |
| NJR | A | -0.36% | |
| EPAC | C | -0.36% | |
| SR | A | -0.36% | |
| FHI | B | -0.36% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| MMSI | A | -0.34% | |
| BKH | A | -0.34% | |
| NWE | B | -0.34% | |
| MDU | D | -0.34% | |
| FLO | D | -0.33% | |
| KAR | B | -0.33% | |
| CPK | A | -0.33% | |
| MMS | F | -0.33% | |
| LRN | A | -0.32% | |
| GVA | A | -0.32% | |
| NFG | A | -0.32% | |
| GATX | A | -0.31% | |
| CHCO | B | -0.31% | |
| SLGN | A | -0.31% | |
| AXS | A | -0.31% | |
| AWR | B | -0.31% | |
| CWST | A | -0.31% | |
| DLB | B | -0.31% | |
| PBH | A | -0.31% | |
| COLM | C | -0.3% | |
| EXLS | B | -0.3% | |
| BRC | D | -0.3% | |
| WMK | C | -0.3% | |
| ESAB | C | -0.3% | |
| KMT | B | -0.3% | |
| AVA | A | -0.3% | |
| SON | F | -0.3% | |
| KNTK | A | -0.29% | |
| AWI | A | -0.29% | |
| BCPC | B | -0.29% | |
| EPC | F | -0.29% | |
| AMG | B | -0.29% | |
| WTM | A | -0.29% | |
| CNO | B | -0.29% | |
| HOMB | A | -0.29% | |
| GEF | A | -0.29% | |
| FLS | B | -0.29% | |
| FNB | A | -0.29% | |
| WERN | C | -0.29% | |
| ENR | B | -0.28% | |
| CALM | A | -0.28% | |
| ESE | B | -0.28% | |
| WDFC | B | -0.28% | |
| CASH | B | -0.28% | |
| LAUR | A | -0.28% | |
| ABM | B | -0.28% | |
| IDCC | B | -0.28% | |
| MLI | B | -0.28% | |
| CWT | C | -0.28% | |
| NWBI | B | -0.28% | |
| HURN | C | -0.28% | |
| GHC | B | -0.28% | |
| FELE | B | -0.28% | |
| FUL | F | -0.28% | |
| WEN | D | -0.27% | |
| PJT | A | -0.27% | |
| WTS | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | F | -0.27% | |
| NMIH | C | -0.27% | |
| MTG | C | -0.27% | |
| SXT | C | -0.27% | |
| AGO | B | -0.27% | |
| PSMT | D | -0.27% | |
| FFBC | B | -0.27% | |
| MTX | B | -0.27% | |
| SMPL | B | -0.27% | |
| ALSN | B | -0.27% | |
| SNEX | B | -0.27% | |
| SWX | B | -0.27% | |
| GNW | A | -0.27% | |
| VNT | C | -0.27% | |
| IBOC | B | -0.27% | |
| BOKF | B | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| BANR | B | -0.26% | |
| RDN | D | -0.26% | |
| FA | C | -0.26% | |
| LANC | C | -0.26% | |
| KMPR | A | -0.26% | |
| FRME | B | -0.26% | |
| ORA | B | -0.26% | |
| VVV | D | -0.26% | |
| SPNT | B | -0.26% | |
| WSBC | B | -0.26% | |
| ZWS | B | -0.26% | |
| BANF | B | -0.26% | |
| TOWN | B | -0.26% | |
| CATY | B | -0.26% | |
| GOLF | B | -0.26% | |
| IOSP | C | -0.26% | |
| OFG | B | -0.26% | |
| NHC | C | -0.26% | |
| AIN | C | -0.26% | |
| UBSI | B | -0.26% | |
| SNV | C | -0.26% | |
| MSM | C | -0.26% | |
| FBP | C | -0.26% | |
| PIPR | A | -0.26% | |
| BOH | B | -0.26% | |
| APAM | B | -0.26% | |
| MATX | C | -0.26% | |
| KWR | C | -0.26% | |
| ALRM | C | -0.26% | |
| SXI | B | -0.26% | |
| SCL | C | -0.25% | |
| HLNE | B | -0.25% | |
| CRVL | B | -0.25% | |
| ICFI | F | -0.25% | |
| KFY | B | -0.25% | |
| UCB | A | -0.25% | |
| MWA | B | -0.25% | |
| RNST | B | -0.25% | |
| RUSHA | C | -0.25% | |
| FULT | A | -0.25% | |
| WU | F | -0.25% | |
| GPOR | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | B | -0.25% | |
| HTH | C | -0.25% | |
| FCF | B | -0.25% | |
| SLM | A | -0.25% | |
| COOP | B | -0.25% | |
| HNI | B | -0.25% | |
| SUM | B | -0.25% | |
| ALG | B | -0.25% | |
| CENTA | C | -0.24% | |
| OTTR | C | -0.24% | |
| EFSC | B | -0.24% | |
| PRK | B | -0.24% | |
| KEX | B | -0.24% | |
| SHOO | F | -0.24% | |
| ENVA | B | -0.24% | |
| MOG.A | B | -0.24% | |
| MCY | A | -0.24% | |
| DORM | B | -0.24% | |
| HWC | B | -0.24% | |
| TNC | D | -0.24% | |
| TCBI | C | -0.24% | |
| GMS | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | C | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -0.24% | |
| FBK | C | -0.24% | |
| CADE | B | -0.24% | |
| AUB | B | -0.24% | |
| MGEE | B | -0.24% | |
| CVBF | A | -0.24% | |
| JBT | B | -0.24% | |
| UNF | B | -0.24% | |
| CBU | B | -0.24% | |
| PLXS | B | -0.24% | |
| PRIM | A | -0.23% | |
| EVTC | B | -0.23% | |
| UPBD | B | -0.23% | |
| HGV | C | -0.23% | |
| SFNC | C | -0.23% | |
| AX | B | -0.23% | |
| CNS | B | -0.23% | |
| OSIS | A | -0.23% | |
| ENS | F | -0.23% | |
| ADUS | D | -0.23% | |
| LKFN | C | -0.23% | |
| CXT | C | -0.23% | |
| KTB | B | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | A | -0.23% | |
| HALO | F | -0.23% | |
| SBCF | B | -0.23% | |
| DFIN | D | -0.23% | |
| JJSF | C | -0.23% | |
| SEB | F | -0.23% | |
| NABL | F | -0.23% | |
| NBTB | B | -0.23% | |
| WSFS | B | -0.23% | |
| SKYW | C | -0.23% | |
| KAI | B | -0.23% | |
| BCO | F | -0.23% | |
| OSW | B | -0.23% | |
| AGM | B | -0.23% | |
| VMI | B | -0.23% | |
| INDB | B | -0.23% | |
| FFIN | B | -0.23% | |
| PRGS | A | -0.23% | |
| BLKB | B | -0.23% | |
| GPI | B | -0.23% | |
| USLM | A | -0.23% | |
| SFM | A | -0.23% | |
| VC | F | -0.22% | |
| PFSI | C | -0.22% | |
| WAFD | B | -0.22% | |
| SYBT | B | -0.22% | |
| SEE | C | -0.22% | |
| CSWI | B | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | C | -0.22% | |
| WGO | C | -0.22% | |
| KNF | B | -0.22% | |
| NAVI | F | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| WKC | C | -0.22% | |
| ABG | C | -0.22% | |
| FSS | B | -0.22% | |
| GBCI | B | -0.22% | |
| EAT | A | -0.22% | |
| HRI | C | -0.22% | |
| AIR | B | -0.22% | |
| ALTR | B | -0.22% | |
| CBZ | B | -0.22% | |
| AL | B | -0.22% | |
| SPB | C | -0.22% | |
| FIZZ | C | -0.22% | |
| CNXN | C | -0.22% | |
| MC | C | -0.22% | |
| MAN | F | -0.22% | |
| ASGN | F | -0.22% | |
| BGC | C | -0.22% | |
| CAKE | C | -0.22% | |
| BMI | B | -0.21% | |
| CVCO | A | -0.21% | |
| PHIN | A | -0.21% | |
| ACA | A | -0.21% | |
| NOG | B | -0.21% | |
| SAH | C | -0.21% | |
| STEP | C | -0.21% | |
| AROC | A | -0.21% | |
| PFS | B | -0.21% | |
| MCW | C | -0.21% | |
| CWEN | C | -0.21% | |
| WD | D | -0.21% | |
| UTZ | D | -0.21% | |
| TFIN | B | -0.21% | |
| BKE | B | -0.21% | |
| FIBK | B | -0.21% | |
| CBT | D | -0.2% | |
| VSH | F | -0.2% | |
| AZZ | A | -0.2% | |
| IPAR | B | -0.2% | |
| PATK | C | -0.2% | |
| PRVA | C | -0.2% | |
| ROCK | C | -0.2% | |
| SFBS | C | -0.2% | |
| PDCO | F | -0.2% | |
| WOR | F | -0.2% | |
| FBNC | B | -0.2% | |
| UGI | C | -0.2% | |
| JOE | F | -0.2% | |
| TPH | D | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| DY | D | -0.2% | |
| ROAD | B | -0.2% | |
| ANDE | D | -0.2% | |
| CHEF | A | -0.2% | |
| ROG | D | -0.2% | |
| STRA | C | -0.19% | |
| ALKS | C | -0.19% | |
| VIRT | A | -0.19% | |
| NPO | A | -0.19% | |
| MTRN | C | -0.19% | |
| WHD | B | -0.19% | |
| CPRX | C | -0.19% | |
| SUPN | C | -0.19% | |
| LPX | B | -0.19% | |
| EE | A | -0.19% | |
| AEIS | C | -0.19% | |
| ATGE | B | -0.19% | |
| JXN | C | -0.19% | |
| FRPT | A | -0.19% | |
| NMRK | C | -0.19% | |
| IPGP | D | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | B | -0.19% | |
| SWI | C | -0.19% | |
| VRRM | F | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| OZK | B | -0.19% | |
| BDC | C | -0.19% | |
| BC | C | -0.19% | |
| PLMR | A | -0.18% | |
| OLLI | D | -0.18% | |
| KTOS | B | -0.18% | |
| AGYS | A | -0.18% | |
| HAYW | B | -0.18% | |
| GO | C | -0.18% | |
| CNMD | C | -0.18% | |
| INSW | F | -0.18% | |
| CORT | B | -0.18% | |
| LZB | B | -0.18% | |
| AESI | B | -0.18% | |
| CEIX | A | -0.18% | |
| BL | B | -0.18% | |
| OPCH | D | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| CRS | B | -0.17% | |
| POWI | F | -0.17% | |
| ASO | F | -0.17% | |
| TALO | C | -0.17% | |
| OII | B | -0.17% | |
| GTLS | A | -0.17% | |
| ACAD | C | -0.17% | |
| TBBK | B | -0.17% | |
| CRGY | B | -0.17% | |
| IRDM | D | -0.17% | |
| PAYO | A | -0.17% | |
| EXPO | D | -0.17% | |
| HRMY | D | -0.17% | |
| DDS | B | -0.17% | |
| LGND | C | -0.17% | |
| COLB | B | -0.17% | |
| MYRG | B | -0.17% | |
| HEES | C | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | C | -0.17% | |
| WS | C | -0.17% | |
| ITRI | C | -0.17% | |
| CRC | A | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | C | -0.17% | |
| ATI | C | -0.16% | |
| LTH | C | -0.16% | |
| SKY | A | -0.16% | |
| BCC | B | -0.16% | |
| VLY | B | -0.16% | |
| HWKN | B | -0.16% | |
| HOG | D | -0.16% | |
| VAL | F | -0.16% | |
| TEX | F | -0.16% | |
| ARCB | C | -0.16% | |
| MHO | D | -0.16% | |
| SYNA | C | -0.16% | |
| SM | B | -0.16% | |
| ADNT | F | -0.16% | |
| PTEN | C | -0.16% | |
| PII | F | -0.16% | |
| LCII | C | -0.16% | |
| SLVM | B | -0.16% | |
| GRBK | D | -0.16% | |
| PTVE | B | -0.15% | |
| LBRT | D | -0.15% | |
| GSHD | A | -0.15% | |
| PRG | C | -0.15% | |
| HCC | B | -0.15% | |
| MLKN | F | -0.15% | |
| GFF | A | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | C | -0.15% | |
| VERX | A | -0.15% | |
| DOCS | C | -0.15% | |
| CCS | D | -0.15% | |
| LOB | C | -0.15% | |
| TGTX | B | -0.14% | |
| REVG | C | -0.14% | |
| APPF | B | -0.14% | |
| CMPR | D | -0.14% | |
| TDC | D | -0.14% | |
| DIOD | D | -0.14% | |
| IESC | C | -0.14% | |
| PEGA | B | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | C | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | C | -0.14% | |
| STRL | A | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | F | -0.13% | |
| USM | B | -0.13% | |
| RIOT | C | -0.13% | |
| AVAV | C | -0.13% | |
| PTGX | D | -0.13% | |
| BOOT | C | -0.13% | |
| LGIH | F | -0.13% | |
| MODG | F | -0.13% | |
| ADMA | B | -0.13% | |
| CHWY | B | -0.12% | |
| RKT | F | -0.12% | |
| AMR | C | -0.12% | |
| VECO | F | -0.12% | |
| IAS | C | -0.12% | |
| KOS | D | -0.12% | |
| NSSC | D | -0.12% | |
| CALX | D | -0.12% | |
| ALGM | D | -0.12% | |
| IBP | D | -0.12% | |
| HLIT | D | -0.12% | |
| TDW | F | -0.11% | |
| YOU | D | -0.11% | |
| KRYS | C | -0.11% | |
| PGNY | F | -0.11% | |
| BLBD | D | -0.11% | |
| DOCN | C | -0.11% | |
| MARA | B | -0.1% | |
| RH | C | -0.1% | |
| CC | C | -0.1% | |
| CVNA | B | -0.1% | |
| MOD | A | -0.1% | |
| FORM | D | -0.1% | |
| DFH | D | -0.1% | |
| ARHS | F | -0.1% | |
| VSTS | C | -0.09% | |
| POWL | C | -0.09% | |
| PI | D | -0.09% | |
| FOXF | F | -0.09% | |
| LNTH | D | -0.08% | |
| TMDX | F | -0.07% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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