NIXTvsDSMCETF Comparison
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Research Affiliates Deletions ETF (NIXT) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for DSMC. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. DSMC performs worse with 18.8% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NIXT and DSMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NIXT vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT DSMC | +8.42%+6.28% | +8.27%+7.65% | +26.85%+18.80% | +32.32%+25.02% | n/a+41.16% | n/an/a |
| Flows | NIXT DSMC | -+$3M | -$469K+$1M | -$2M+$3M | -$4M+$13M | -+$82M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT DSMC | +18.87%+14.47% | +21.08%+16.92% | n/a+19.39% | n/an/a |
| Max drawdown | NIXT DSMC | -5.18%-3.86% | -11.73%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | NIXT DSMC | 36d17d | 65d116d | n/a421d | n/an/a |
Trading data
NIXT | DSMC | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $41.86 |
| Previous close 07/16/2026 | $33.49 | $42.16 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSMC
is actively managed and doesn’t replicate an indexNIXT | DSMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | DSMC | |
|---|---|---|
| Last price | $33.31 | $41.86 |
| 1D performance | -0.54% | -0.71% |
| AuM | $40.29 M | $134.99 M |
| E/R | 0.39% | 0.55% |
Characteristics
NIXT | DSMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Distillate Capital |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 151 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
DSMC
USA
94.87%
Other
5.13%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
DSMC
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of May 31, 2026
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
DSMC
HF Sinclair Corp.
1.94%
Versant Media Group, Inc.
1.91%
APA Corp.
1.65%
TD SYNNEX Corp.
1.62%
Skyworks Solutions, Inc.
1.56%
Chord Energy Corp.
1.33%
Antero Resources Corp.
1.26%
Owens Corning
1.06%
Crocs, Inc.
1.01%
Gartner, Inc.
1.00%
Alpha Metallurgical Resources, Inc.
0.99%
CVR Energy, Inc.
0.98%
Axcelis Technologies, Inc.
0.98%
H&R Block, Inc.
0.96%
ICON plc
0.95%
Frequently asked questions about NIXT and DSMC
How have the NIXT and DSMC ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while DSMC has returned 18.8%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or DSMC?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: NIXT or DSMC?
Over the past year, NIXT had a volatility of 21.08%, while DSMC experienced 16.92%.
Which ETF is bigger: NIXT or DSMC?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while DSMC manages $134.99 M.
What sectors do the NIXT and DSMC ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the NIXT ETF and DSMC ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. DSMC holds in its top three: HF Sinclair Corp., Versant Media Group, Inc. and APA Corp..
Which ETF is more diversified: NIXT or DSMC?
NIXT holds 152 securities with 27.84% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.2%.
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