NIXT vs. QSML ETF Comparison

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

$26.85

Average Daily Volume

43,136

Number of Holdings *

137

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-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

$0.00

Average Daily Volume

2,323

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period NIXT QSML
30 Days 0.23% 4.05%
60 Days 1.10% 5.12%
90 Days 8.66%
12 Months
14 Overlapping Holdings
Symbol Grade Weight in NIXT Weight in QSML Overlap
ACLS F 0.48% 0.33% 0.33%
CABO B 0.59% 0.33% 0.33%
CAR C 0.61% 0.5% 0.5%
CCOI B 0.75% 0.54% 0.54%
CVI D 0.37% 0.27% 0.27%
FTDR A 1.12% 0.57% 0.57%
LOPE B 0.81% 0.69% 0.69%
MRVI F 0.42% 0.11% 0.11%
NSP F 0.45% 0.4% 0.4%
SAM C 0.69% 0.52% 0.52%
SNDR A 0.94% 0.76% 0.76%
UAA C 0.86% 0.58% 0.58%
VIR F 0.66% 0.15% 0.15%
YETI D 0.71% 0.47% 0.47%
NIXT Overweight 123 Positions Relative to QSML
Symbol Grade Weight
LUMN C 4.72%
TDS B 1.23%
LBRDK C 1.21%
LITE B 1.2%
DNLI D 1.18%
SIRI D 1.12%
OMCL C 1.1%
AFRM A 1.09%
HBI A 1.06%
ACIW B 1.01%
VNO C 1.0%
VFC C 0.99%
BFH B 0.96%
SLG B 0.95%
CHRW B 0.95%
GEN B 0.92%
BKU A 0.9%
MAC A 0.85%
CMA B 0.84%
SHC F 0.84%
DEI A 0.81%
EQH B 0.8%
BIO C 0.8%
LNC B 0.8%
SMTC B 0.79%
MKTX D 0.79%
FHB B 0.79%
NRG B 0.78%
BXP D 0.78%
AMBA B 0.78%
SABR C 0.77%
FNF D 0.76%
PNW A 0.76%
RL C 0.76%
UHS D 0.75%
REG A 0.75%
PNM B 0.75%
PAYC B 0.75%
MP C 0.75%
HIW D 0.75%
ELS B 0.74%
MSGS A 0.74%
TNL B 0.74%
RNG C 0.74%
JWN D 0.74%
FL F 0.73%
DBX C 0.73%
DXC C 0.72%
SGRY F 0.72%
TFSL B 0.72%
CRUS F 0.72%
RIVN F 0.72%
OGS A 0.71%
KMX C 0.7%
OUT A 0.7%
NWL B 0.7%
MASI B 0.7%
VYX B 0.7%
ZD B 0.69%
JBLU F 0.68%
EPR D 0.68%
AVT C 0.67%
CNA C 0.67%
PINC B 0.67%
EMN D 0.66%
FRT B 0.66%
ALE A 0.66%
JKHY D 0.65%
GAP D 0.65%
CTLT D 0.65%
EQC A 0.65%
APLE B 0.65%
NVST C 0.64%
HE C 0.63%
JBGS D 0.63%
HAS D 0.62%
MTCH F 0.61%
HAE C 0.61%
PARA D 0.61%
IAC D 0.61%
AMED F 0.6%
NEU D 0.6%
ASAN C 0.59%
ALLY C 0.59%
SPR D 0.59%
HLF C 0.58%
HST D 0.58%
ARWR D 0.58%
VAC C 0.58%
TFX F 0.57%
FMC D 0.57%
PK D 0.57%
NGVT B 0.55%
HP C 0.55%
NOMD D 0.55%
AZTA D 0.54%
RAMP C 0.54%
NOV C 0.54%
IART C 0.52%
BMBL C 0.52%
LCID F 0.51%
ENOV C 0.51%
MOS D 0.5%
ZI C 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%
CRI F 0.46%
MQ F 0.45%
AEO F 0.45%
BBWI C 0.43%
HELE C 0.43%
LEG F 0.4%
XRX F 0.4%
XRAY D 0.36%
QRVO F 0.34%
TRIP F 0.33%
SVC F 0.29%
SAGE F 0.25%
AGL F 0.21%
NIXT Underweight 317 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI C -0.87%
FOUR A -0.86%
CRVL A -0.85%
IESC B -0.82%
PIPR B -0.82%
STRL B -0.81%
GPI B -0.77%
MATX B -0.77%
SKY A -0.76%
INSP F -0.76%
UPST B -0.76%
CORT B -0.75%
MC B -0.75%
HIMS C -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
KTB B -0.69%
ACA A -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA B -0.68%
CALM A -0.66%
IDCC B -0.64%
KAI B -0.64%
STEP B -0.63%
FIZZ C -0.63%
HGV C -0.62%
WHD B -0.62%
GOLF B -0.61%
LRN A -0.6%
POWL C -0.6%
ASGN F -0.6%
INTA A -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
AEIS B -0.58%
VCTR B -0.58%
NOG A -0.58%
GEF A -0.57%
KFY B -0.57%
GMS B -0.56%
IPAR B -0.56%
CRK A -0.56%
TPH D -0.55%
USLM B -0.55%
CEIX B -0.55%
MWA B -0.54%
CBZ B -0.54%
VRRM F -0.54%
ENS D -0.54%
CVCO A -0.53%
WDFC B -0.53%
PJT B -0.53%
BOOT D -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
BL C -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI D -0.5%
BTU B -0.5%
HAYW B -0.49%
FHI B -0.49%
TEX D -0.49%
DV C -0.48%
DOCN D -0.47%
SHOO D -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
ARCH B -0.44%
LBRT F -0.43%
NMIH C -0.43%
SNEX A -0.43%
AMR C -0.42%
GSHD A -0.42%
KWR C -0.42%
GRBK D -0.42%
ALRM C -0.42%
IOSP C -0.41%
PATK C -0.41%
TMDX F -0.41%
LCII C -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
MGRC B -0.4%
PRGS B -0.4%
CCS F -0.39%
FLYW B -0.39%
VSCO A -0.39%
VC F -0.38%
DFH F -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL A -0.37%
DIOD F -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
HWKN B -0.36%
VICR C -0.36%
YELP C -0.36%
MYRG C -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
KLIC C -0.35%
RVLV A -0.35%
CAKE B -0.34%
MTRN C -0.34%
STRA C -0.33%
BKE B -0.33%
ALG C -0.32%
TR B -0.32%
VSH F -0.32%
EVTC C -0.32%
AMPH F -0.32%
SAH B -0.31%
PTGX D -0.31%
ROCK D -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX F -0.3%
EVCM B -0.3%
HURN B -0.3%
HEES C -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN B -0.28%
UPWK C -0.28%
WGO D -0.27%
SEMR C -0.27%
HRMY F -0.27%
DSGR C -0.26%
MBIN F -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
VRTS B -0.24%
MODG F -0.24%
ANDE F -0.23%
CHEF A -0.23%
GDRX F -0.23%
PZZA F -0.23%
ATSG A -0.22%
UCTT F -0.22%
WINA B -0.22%
MCRI A -0.22%
PLAB C -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN C -0.2%
ULH B -0.2%
MRTN D -0.2%
LNN B -0.2%
REVG B -0.2%
PGNY F -0.19%
CRAI B -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC F -0.18%
IDT B -0.18%
COHU D -0.18%
RES D -0.18%
XPEL C -0.17%
COUR F -0.17%
PDFS D -0.17%
HCI C -0.17%
OXM F -0.17%
CARS C -0.17%
CWH C -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL D -0.16%
BBSI A -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI B -0.15%
GIC F -0.15%
BXC B -0.15%
MGPI F -0.15%
ACMR F -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS C -0.14%
BASE C -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB A -0.14%
NX C -0.14%
BELFB D -0.14%
COLL F -0.14%
HOV D -0.14%
RSI A -0.13%
MLR C -0.13%
AMN F -0.13%
WNC D -0.13%
TRNS F -0.13%
CTKB C -0.13%
TPB A -0.13%
VTLE C -0.13%
HTLD C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
RYI C -0.12%
SHLS F -0.12%
HCKT B -0.12%
MBUU C -0.12%
PARR F -0.11%
PUBM C -0.11%
KOP C -0.11%
LPRO C -0.11%
FIGS F -0.11%
ARKO D -0.11%
HAYN A -0.11%
LQDT B -0.11%
ARRY F -0.11%
PCRX C -0.1%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK D -0.1%
WRLD D -0.1%
IRMD B -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI D -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
RICK C -0.08%
SLP F -0.08%
EGY F -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV B -0.08%
MCFT C -0.07%
LESL D -0.07%
DHIL A -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND D -0.07%
GCMG A -0.07%
HNRG B -0.06%
MYE F -0.06%
EWCZ F -0.06%
ODC C -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD D -0.06%
REI F -0.05%
RNGR A -0.05%
LSEA F -0.05%
CCRN F -0.05%
HVT F -0.05%
SMLR A -0.05%
LAW F -0.05%
IPI B -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN D -0.05%
MITK D -0.05%
TCMD B -0.05%
NEWT B -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
AMPY F -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC C -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY D -0.0%
Compare ETFs