NIXT vs. FTC ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$27.95

Average Daily Volume

41,419

Number of Holdings *

137

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

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.93

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period NIXT FTC
30 Days 5.30% 9.08%
60 Days 4.25% 12.23%
90 Days 15.96%
12 Months 42.15%
3 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in FTC Overlap
GEN B 0.93% 0.73% 0.73%
NRG B 0.82% 0.84% 0.82%
RIVN F 0.72% 0.31% 0.31%
NIXT Overweight 134 Positions Relative to FTC
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%
OMCL C 0.98%
SNDR B 0.96%
BKU A 0.96%
VFC C 0.95%
MAC B 0.89%
DEI B 0.87%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
SMTC B 0.82%
MKTX D 0.81%
AMBA B 0.81%
FHB A 0.81%
PNM F 0.81%
SABR C 0.8%
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%
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%
YETI C 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%
BMBL C 0.49%
HELE C 0.46%
ETSY D 0.46%
CRI D 0.46%
AEO F 0.45%
MQ F 0.44%
NSP D 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%
CVI 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%
AGL F 0.19%
NIXT Underweight 183 Positions Relative to FTC
Symbol Grade Weight
APP B -1.81%
PLTR B -1.32%
AXON A -1.26%
CVNA B -1.15%
RCL A -1.09%
TRGP B -1.08%
EXPE B -1.03%
VRT B -1.01%
DASH A -1.01%
FICO B -1.0%
GS A -0.99%
GDDY A -0.98%
VST B -0.97%
KKR A -0.96%
EME C -0.96%
HWM A -0.94%
HOOD B -0.92%
UTHR C -0.9%
BK A -0.9%
WAB B -0.9%
PWR A -0.9%
AXP A -0.89%
CCL B -0.88%
TT A -0.88%
HEI B -0.88%
URI B -0.87%
CPNG D -0.86%
ALL A -0.86%
PGR A -0.85%
BURL A -0.85%
THC D -0.82%
VTR C -0.82%
NVDA C -0.81%
AMP A -0.8%
GRMN B -0.8%
LYV A -0.79%
IRM D -0.79%
RBLX C -0.79%
FCNCA A -0.78%
FI A -0.78%
NTRS A -0.78%
TMUS B -0.77%
NOW A -0.77%
JPM A -0.76%
TPL A -0.75%
PH A -0.74%
ACGL D -0.74%
ORCL B -0.73%
MSI B -0.73%
CEG D -0.72%
PCG A -0.71%
HCA F -0.71%
BSX B -0.7%
CTAS B -0.7%
PM B -0.7%
BRO B -0.7%
COST B -0.69%
SHW A -0.68%
LII A -0.68%
ANET C -0.67%
META D -0.67%
AVGO D -0.66%
CAT B -0.66%
PEG A -0.65%
FSLR F -0.65%
APO B -0.64%
ERIE D -0.63%
IBM C -0.63%
GE D -0.63%
RMD C -0.63%
BAH F -0.63%
ALNY D -0.62%
FTNT C -0.59%
NEE D -0.59%
TDG D -0.59%
NFLX A -0.57%
BKNG A -0.57%
TTD B -0.56%
GWW B -0.55%
DECK A -0.54%
CASY A -0.53%
HLT A -0.53%
ISRG A -0.53%
WSO A -0.52%
NDAQ A -0.52%
COIN C -0.52%
AJG B -0.51%
WELL A -0.51%
TYL B -0.51%
BR A -0.51%
TJX A -0.5%
HUBB B -0.5%
CSL C -0.49%
MCO B -0.49%
BRK.A B -0.49%
SPGI C -0.48%
MANH D -0.48%
NTAP C -0.47%
SO D -0.47%
LVS C -0.47%
ECL D -0.47%
ICE C -0.47%
UBER D -0.46%
TSCO D -0.46%
VLTO D -0.45%
XYL D -0.44%
PSA D -0.44%
CL D -0.43%
EFX F -0.43%
WMB A -0.41%
AMT D -0.41%
TSLA B -0.4%
CPAY A -0.39%
DELL C -0.38%
MAR B -0.38%
AMZN C -0.38%
PANW C -0.38%
ADSK A -0.37%
APH A -0.37%
ARES A -0.36%
MO A -0.36%
ETN A -0.36%
RSG A -0.35%
IR B -0.35%
DOV A -0.35%
SPG B -0.35%
IT C -0.35%
ORLY B -0.35%
AAPL C -0.33%
MCD D -0.33%
ROL B -0.33%
MMC B -0.33%
AZO C -0.33%
ROST C -0.32%
MSTR C -0.32%
OTIS C -0.32%
CBOE B -0.32%
AMGN D -0.31%
VICI C -0.31%
LLY F -0.3%
BLD D -0.3%
EXR D -0.3%
KO D -0.29%
O D -0.29%
WSM B -0.28%
LPLA A -0.22%
MPWR F -0.21%
CRM B -0.2%
CRWD B -0.2%
FAST B -0.19%
PAYX C -0.18%
AON A -0.18%
ADP B -0.18%
MKL A -0.18%
DLR B -0.18%
WDAY B -0.18%
GPN B -0.18%
ESS B -0.17%
ITW B -0.17%
CHD B -0.17%
MSCI C -0.17%
CMG B -0.17%
VRTX F -0.17%
WAT B -0.17%
DKNG B -0.17%
MA C -0.17%
GOOGL C -0.17%
SYK C -0.17%
WM A -0.17%
MU D -0.16%
QCOM F -0.16%
PG A -0.16%
EQIX A -0.16%
AVB B -0.16%
SBAC D -0.15%
KMB D -0.15%
GLPI C -0.15%
LIN D -0.15%
CCI D -0.14%
A D -0.14%
ZTS D -0.14%
MTD D -0.13%
KLAC D -0.13%
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