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NIXTvsDSMCETF Comparison

ETF 1

NIXT

Research Affiliates Deletions ETF

This fund is part of

US Multi-Factor

+0.79%

Full NIXT fund page

VS

ETF 2

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

+0.79%

Full DSMC fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, DSMC's top sector exposures are Consumer Discretionary, Information Technology and Energy. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for DSMC. NIXT is up 17.4% year-to-date (YTD) with -$2M in YTD flows. DSMC performs worse with 12.45% YTD performance, and +$1M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NIXT DSMC	+9.91%+5.12%	+12.66%+4.74%	+17.40%+12.45%	+38.97%+32.26%	n/a+49.59%	n/an/a
Flows	NIXT DSMC	--	-$810K-$597K	-$2M+$1M	-$4M+$11M	-+$87M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NIXT DSMC	+22.36%+14.46%	+21.68%+18.28%	n/a+19.70%	n/an/a
Max drawdown	NIXT DSMC	-7.67%-6.28%	-11.73%-10.33%	n/a-28.49%	n/an/a
Max drawdown duration	NIXT DSMC	36d67d	65d116d	n/a421d	n/an/a

Trading data

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	NIXT	DSMC
Last sale 5/5/2026 at 1:30 PM	$30.97	$39.75
Previous close 05/05/2026	$30.68	$39.30
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DSMC

is actively managed and doesn’t replicate an index

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	NIXT	DSMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	NIXT	DSMC
Last price	$30.97	$39.75
1D performance	+0.95%	+1.14%
AuM	$37.76 M	$127.18 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	147	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	October 5, 2022
ESG	No	No

More NIXT data on Trackinsight

More DSMC data on Trackinsight

Exposure

Countries

NIXT

USA

95.14%

Other

4.86%

DSMC

USA

90.87%

Other

9.13%

Sectors

NIXT

Information Techn.

22.41%

Health Care

17.87%

Consumer Discreti.

16.87%

Industrials

7.41%

Materials

7.19%

Other

28.25%

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

Diversification

NIXT

Total weight of top 15 holdings out of 15

23.77%

DSMC

Total weight of top 15 holdings out of 15

19.12%

Top 15 holdings

Data as of March 31, 2026

NIXT

LUMENTUM HOLDINGS

6.07%

ARROWHEAD PHARMACEUTICALS INC

2.33%

PBF ENERGY INC (ORDINARY)

1.65%

SEMTECH

1.45%

PLUG POWER

1.35%

WEATHERFORD INTL PLC

1.26%

MURPHY OIL

1.15%

HERBALIFE NUTRITION

1.13%

SILICON LABS

1.13%

PATTERSON UTI

1.10%

MP MATERIALS CORPORATION

1.05%

KOHL'S

1.03%

AXCELIS TECHNOLOGIES

1.03%

IPG PHOTONICS

1.02%

CH ROBINSON WW

1.02%

DSMC

APA CORPORATION

2.07%

HF SINCLAIR CORPORATION

1.92%

ANTERO RESOURCES

1.67%

CHORD ENERGY CORPORATION

1.52%

ALPHA METALLURGICAL RESOURCES

1.19%

PEABODY ENERGY

1.19%

CVR ENERGY

1.17%

TD SYNNEX

1.16%

GARTNER

1.08%

THE MOSAIC COMPANY

1.08%

SKYWORKS SOLUTIONS

1.05%

DXC TECHNOLOGY COMPANY

1.04%

RANGE RESOURCES

1.00%

MATADOR RESOURCES

0.99%

OWENS CORNING

0.99%

Frequently asked questions about NIXT and DSMC

How have the NIXT and DSMC ETFs performed in 2026?

As of May 5, 2026, NIXT is up 17.4% year-to-date (YTD), while DSMC has returned 12.45%. 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 +$1M for DSMC.

Which ETF is more volatile: NIXT or DSMC?

Over the past year, NIXT had a volatility of 21.68%, while DSMC experienced 18.28%.

Which ETF is bigger: NIXT or DSMC?

As of May 5, 2026, NIXT holds $37.76 M in assets under management (AUM), while DSMC manages $127.18 M.

What sectors do the NIXT and DSMC ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

What are the top holdings of the NIXT ETF and DSMC ETF?

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

NIXTvsDSMCETF Comparison

Research Affiliates Deletions ETF

Distillate Small/Mid Cash Flow ETF

NIXT vs DSMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NIXT and DSMC ETFs performed in 2026?

As of May 5, 2026, NIXT is up 17.4% year-to-date (YTD), while DSMC has returned 12.45%. 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 +$1M for DSMC.

Which ETF is more volatile: NIXT or DSMC?

Over the past year, NIXT had a volatility of 21.68%, while DSMC experienced 18.28%.

Which ETF is bigger: NIXT or DSMC?

As of May 5, 2026, NIXT holds $37.76 M in assets under management (AUM), while DSMC manages $127.18 M.

What sectors do the NIXT and DSMC ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DSMC focuses on Consumer Discretionary, Information Technology and Energy.

What are the top holdings of the NIXT ETF and DSMC ETF?

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

Which ETF is more diversified: NIXT or DSMC?

NIXT holds 153 securities with 23.77% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.

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