NIXT vs. FYX ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period NIXT FYX
30 Days 5.30% 10.41%
60 Days 4.25% 10.20%
90 Days 10.44%
12 Months 35.11%
41 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in FYX Overlap
APLE B 0.66% 0.32% 0.32%
BFH B 1.13% 0.37% 0.37%
BKU A 0.96% 0.2% 0.2%
BMBL C 0.49% 0.38% 0.38%
CABO C 0.61% 0.34% 0.34%
CAR C 0.64% 0.07% 0.07%
CCOI B 0.8% 0.25% 0.25%
CRI D 0.46% 0.19% 0.19%
CVI F 0.39% 0.25% 0.25%
DEI B 0.87% 0.12% 0.12%
DNLI D 1.0% 0.05% 0.05%
ENOV C 0.51% 0.13% 0.13%
EPR D 0.69% 0.05% 0.05%
EQC B 0.68% 0.24% 0.24%
FHB A 0.81% 0.21% 0.21%
FTDR A 1.15% 0.34% 0.34%
HELE C 0.46% 0.32% 0.32%
HIW D 0.77% 0.23% 0.23%
HLF C 0.62% 0.07% 0.07%
HTZ C 0.51% 0.3% 0.3%
IART C 0.5% 0.3% 0.3%
JBGS D 0.65% 0.05% 0.05%
KSS F 0.43% 0.25% 0.25%
LITE B 1.19% 0.15% 0.15%
MAC B 0.89% 0.13% 0.13%
NWL B 0.7% 0.07% 0.07%
OMCL C 0.98% 0.06% 0.06%
OUT A 0.75% 0.24% 0.24%
PINC B 0.67% 0.34% 0.34%
PK B 0.56% 0.31% 0.31%
RNG B 0.74% 0.13% 0.13%
SABR C 0.8% 0.19% 0.19%
SAM C 0.7% 0.06% 0.06%
SMTC B 0.82% 0.24% 0.24%
SNDR B 0.96% 0.19% 0.19%
TDS B 1.29% 0.32% 0.32%
TNL A 0.76% 0.14% 0.14%
VAC B 0.58% 0.3% 0.3%
XRX F 0.4% 0.19% 0.19%
YETI C 0.66% 0.11% 0.11%
ZD C 0.7% 0.35% 0.35%
NIXT Overweight 96 Positions Relative to FYX
Symbol Grade Weight
LUMN C 4.02%
AFRM B 1.25%
HBI B 1.18%
LBRDK C 1.13%
SIRI C 1.08%
ACIW B 1.02%
VNO B 1.0%
SLG B 1.0%
CHRW C 0.99%
VFC C 0.95%
GEN B 0.93%
UAA C 0.86%
CMA A 0.85%
BXP D 0.82%
NRG B 0.82%
MKTX D 0.81%
AMBA B 0.81%
PNM F 0.81%
LOPE B 0.8%
EQH B 0.8%
PNW B 0.8%
REG B 0.79%
LNC B 0.79%
FNF B 0.78%
MSGS A 0.77%
RL B 0.77%
SHC F 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%
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%
CNA B 0.7%
FRT B 0.69%
DXC B 0.69%
EMN D 0.69%
HE C 0.68%
FL F 0.68%
AVT C 0.68%
ALE A 0.68%
CTLT B 0.67%
JBLU F 0.67%
NVST B 0.66%
JKHY D 0.65%
SPR D 0.63%
HAS D 0.63%
IAC D 0.63%
GAP C 0.63%
MTCH D 0.62%
FMC D 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%
TFX F 0.57%
SGRY F 0.57%
NOV C 0.56%
HP B 0.54%
AZTA D 0.54%
ARWR F 0.53%
PLUG F 0.53%
CBRL C 0.51%
MOS F 0.51%
VIR D 0.5%
LCID F 0.5%
ETSY D 0.46%
AEO F 0.45%
MQ F 0.44%
NSP D 0.44%
BBWI D 0.43%
ACLS F 0.43%
ZI D 0.42%
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%
AGL F 0.19%
NIXT Underweight 458 Positions Relative to FYX
Symbol Grade Weight
RKLB B -0.6%
CXW B -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC B -0.4%
STRL B -0.39%
GBX A -0.39%
ROAD A -0.39%
IDCC A -0.39%
POWL C -0.39%
WWW B -0.38%
TGTX B -0.38%
WS B -0.38%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH A -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
CNK B -0.35%
ATGE B -0.35%
CUBI C -0.35%
CTOS C -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
ULH B -0.34%
PRCT B -0.34%
STEP B -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
RLJ C -0.32%
REVG B -0.32%
ACLX C -0.32%
GEF A -0.32%
TRN C -0.32%
PARR D -0.31%
CENTA C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW B -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT A -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
DSGR D -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS F -0.3%
ALHC C -0.29%
VC D -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK B -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC D -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO C -0.29%
FFBC A -0.28%
PLMR B -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO A -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA A -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX C -0.27%
WKC D -0.27%
LAUR A -0.27%
GHC C -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL D -0.27%
EBC B -0.27%
OSW A -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS A -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH A -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO B -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC B -0.25%
CCS D -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP B -0.24%
SBH C -0.24%
NHC C -0.24%
BV B -0.24%
GSHD A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
VSH D -0.24%
WGO C -0.24%
OEC C -0.24%
CRK B -0.23%
WTTR B -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW D -0.23%
CVBF A -0.23%
NAVI C -0.23%
ABR C -0.23%
CDE D -0.23%
PDCO D -0.23%
MLKN D -0.23%
ANDE D -0.23%
MRTN C -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC A -0.22%
CASH A -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH D -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC B -0.21%
EFSC B -0.21%
FHI A -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR B -0.21%
FULT A -0.21%
VCTR B -0.21%
APOG B -0.21%
ASTH D -0.21%
ADNT F -0.21%
MBIN D -0.21%
UFPT B -0.21%
KAR B -0.21%
UE C -0.2%
PTON B -0.2%
FCF A -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK A -0.2%
HURN B -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK B -0.2%
ESE B -0.2%
SFNC B -0.2%
SHAK C -0.2%
MGNI A -0.2%
PBH A -0.2%
LGIH D -0.2%
RNST B -0.2%
IOSP B -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE B -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI B -0.19%
HOPE B -0.19%
SRCE B -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB B -0.18%
HTH B -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG C -0.18%
XHR B -0.18%
LNN B -0.18%
LFST C -0.18%
AORT B -0.18%
OSIS B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST D -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT D -0.17%
PATK D -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY B -0.17%
CWT D -0.17%
SPB C -0.17%
VSCO B -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC C -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA D -0.16%
THRM D -0.16%
AMPH D -0.16%
DFIN D -0.16%
TCBI B -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
TTMI B -0.15%
VERX B -0.15%
AGYS A -0.14%
LKFN B -0.14%
EPAC B -0.14%
DFH D -0.14%
PFS B -0.14%
BKD D -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
HMN B -0.14%
WT B -0.14%
SITM B -0.14%
FBK B -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG C -0.14%
AROC B -0.14%
MCW B -0.14%
WAFD B -0.13%
SAFT C -0.13%
HLIO B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT B -0.13%
CVCO A -0.13%
FBNC A -0.13%
CHCO B -0.13%
SBCF A -0.13%
AGM C -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
CSGS B -0.13%
LGND B -0.13%
PSMT C -0.12%
SXT B -0.12%
ESRT C -0.12%
NRIX D -0.12%
UMH C -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT B -0.12%
ALEX C -0.12%
MTRN C -0.12%
ARQT C -0.12%
UPBD B -0.12%
AZZ B -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO D -0.11%
OXM D -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN D -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE D -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR B -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK B -0.08%
EVH F -0.08%
SOUN C -0.08%
TNDM F -0.08%
PAR B -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC A -0.07%
TPC C -0.07%
PPBI B -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF B -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE C -0.07%
B B -0.07%
PYCR C -0.07%
CBU B -0.07%
VIRT B -0.07%
HEES B -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR D -0.06%
ANIP F -0.06%
PCH D -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX D -0.06%
AESI B -0.06%
JJSF B -0.06%
IAS C -0.06%
KW B -0.06%
FBRT C -0.06%
COHU C -0.06%
NMRK B -0.06%
SWI B -0.06%
OCUL D -0.06%
DNUT D -0.06%
GTY B -0.06%
XPEL C -0.06%
MSEX B -0.06%
LOB B -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK B -0.06%
AKR B -0.06%
MLNK B -0.06%
IVT B -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
JAMF F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA D -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
JELD F -0.04%
ARDX F -0.04%
Compare ETFs