NIXT vs. TXSS ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Texas Small Cap Equity Index ETF (TXSS)
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

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period NIXT TXSS
30 Days 5.30% 9.39%
60 Days 4.25% 7.08%
90 Days 7.62%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in TXSS Overlap
AGL F 0.19% 0.54% 0.19%
BMBL C 0.49% 0.13% 0.13%
CVI F 0.39% 0.32% 0.32%
NSP D 0.44% 2.18% 0.44%
OMCL C 0.98% 1.61% 0.98%
SABR C 0.8% 0.21% 0.21%
YETI C 0.66% 0.59% 0.59%
NIXT Overweight 130 Positions Relative to TXSS
Symbol Grade Weight
LUMN C 4.02%
TDS B 1.29%
AFRM B 1.25%
LITE B 1.19%
HBI B 1.18%
FTDR A 1.15%
LBRDK C 1.13%
BFH B 1.13%
SIRI C 1.08%
ACIW B 1.02%
VNO B 1.0%
DNLI D 1.0%
SLG B 1.0%
CHRW C 0.99%
SNDR B 0.96%
BKU A 0.96%
VFC C 0.95%
GEN B 0.93%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
SMTC B 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
LOPE B 0.8%
EQH B 0.8%
PNW B 0.8%
CCOI B 0.8%
REG B 0.79%
LNC B 0.79%
FNF B 0.78%
MSGS A 0.77%
RL B 0.77%
HIW D 0.77%
TNL A 0.76%
SHC F 0.75%
OUT A 0.75%
UHS D 0.75%
OGS A 0.75%
PAYC B 0.75%
ELS C 0.75%
MASI A 0.75%
BIO D 0.74%
JWN C 0.74%
TFSL A 0.74%
RNG B 0.74%
KMX B 0.73%
VYX B 0.73%
DBX B 0.73%
RIVN F 0.72%
ALLY C 0.72%
MP B 0.72%
CRUS D 0.72%
ZD C 0.7%
SAM C 0.7%
CNA B 0.7%
NWL B 0.7%
FRT B 0.69%
EPR D 0.69%
DXC B 0.69%
EMN D 0.69%
HE C 0.68%
EQC B 0.68%
FL F 0.68%
AVT C 0.68%
ALE A 0.68%
CTLT B 0.67%
JBLU F 0.67%
PINC B 0.67%
NVST B 0.66%
APLE B 0.66%
JKHY D 0.65%
JBGS D 0.65%
CAR C 0.64%
SPR D 0.63%
HAS D 0.63%
IAC D 0.63%
GAP C 0.63%
HLF C 0.62%
MTCH D 0.62%
FMC D 0.61%
CABO C 0.61%
NEU C 0.61%
AMED F 0.61%
NOMD D 0.6%
PARA C 0.59%
ASAN C 0.59%
RAMP C 0.58%
NGVT B 0.58%
HAE C 0.58%
HST C 0.58%
VAC B 0.58%
TFX F 0.57%
SGRY F 0.57%
NOV C 0.56%
PK B 0.56%
HP B 0.54%
AZTA D 0.54%
ARWR F 0.53%
PLUG F 0.53%
HTZ C 0.51%
ENOV C 0.51%
CBRL C 0.51%
MOS F 0.51%
IART C 0.5%
VIR D 0.5%
LCID F 0.5%
HELE C 0.46%
ETSY D 0.46%
CRI D 0.46%
AEO F 0.45%
MQ F 0.44%
BBWI D 0.43%
ACLS F 0.43%
KSS F 0.43%
ZI D 0.42%
XRX F 0.4%
NTLA F 0.39%
XRAY F 0.39%
LEG F 0.39%
MRVI F 0.37%
QRVO F 0.35%
TRIP F 0.32%
SVC F 0.27%
SAGE F 0.22%
NIXT Underweight 143 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK B -3.21%
DNOW B -2.86%
EE A -2.68%
GPI A -2.54%
ADUS D -2.39%
MRC B -2.13%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI A -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST C -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
LGIH D -0.58%
HUN F -0.58%
AROC B -0.58%
NPAB B -0.57%
CNK B -0.57%
TRN C -0.57%
SLAB D -0.57%
CCO C -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC A -0.51%
HESM B -0.5%
OII B -0.5%
AZZ B -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
CRK B -0.2%
HTH B -0.2%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
SWI B -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
ANET C -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
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