NIXT vs. QMID ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

339

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period NIXT QMID
30 Days 2.60% 4.97%
60 Days 2.78% 6.50%
90 Days 6.54%
12 Months
10 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in QMID Overlap
CRUS D 0.72% 0.48% 0.48%
DBX B 0.73% 0.86% 0.73%
ETSY D 0.47% 0.54% 0.47%
JKHY D 0.65% 1.17% 0.65%
LBRDK C 1.21% 1.25% 1.21%
MKTX D 0.79% 0.94% 0.79%
MTCH D 0.61% 0.74% 0.61%
PAYC B 0.75% 1.21% 0.75%
SIRI C 1.12% 1.0% 1.0%
ZI D 0.5% 0.36% 0.36%
NIXT Overweight 127 Positions Relative to QMID
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LITE B 1.2%
DNLI D 1.18%
FTDR B 1.12%
OMCL C 1.1%
AFRM A 1.09%
HBI B 1.06%
ACIW C 1.01%
VNO C 1.0%
VFC C 0.99%
BFH C 0.96%
SLG B 0.95%
CHRW 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%
EQH C 0.8%
BIO C 0.8%
LNC C 0.8%
SMTC B 0.79%
FHB B 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%
CCOI B 0.75%
REG A 0.75%
PNM 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%
DXC B 0.72%
SGRY F 0.72%
TFSL A 0.72%
RIVN F 0.72%
YETI D 0.71%
OGS A 0.71%
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%
PINC B 0.67%
EMN C 0.66%
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%
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%
TFX F 0.57%
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%
PLUG F 0.5%
HTZ C 0.49%
CBRL C 0.48%
ACLS F 0.48%
KSS F 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 110 Positions Relative to QMID
Symbol Grade Weight
UI B -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU B -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM B -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
TXRH B -1.2%
TTEK F -1.16%
HLI A -1.16%
SAIA B -1.15%
PCTY C -1.11%
COKE C -1.1%
MGM D -1.09%
TECH F -1.08%
BJ A -1.08%
GNRC C -1.08%
EVR B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
MUSA B -0.98%
WCC B -0.98%
FND D -0.97%
LAD A -0.96%
MLI B -0.95%
CRL D -0.95%
CHDN B -0.95%
EXEL B -0.93%
ALSN B -0.93%
EXP B -0.93%
TPX B -0.89%
TKO A -0.88%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC C -0.81%
GPK C -0.8%
ENSG C -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD F -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC C -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE F -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
SPSC D -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT C -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
NXST C -0.53%
ABG C -0.53%
BCC C -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
SM B -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS B -0.44%
CIVI D -0.43%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR D -0.25%
NFE D -0.1%
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