NIXTvsTCVETF Comparison
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Research Affiliates Deletions ETF (NIXT) and Towle Value ETF (TCV) belong to the same industry segment: US Multi-Factor. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, TCV's top sector exposures are Energy, Consumer Cyclicals and Finance. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.85% for TCV. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. TCV performs better with 28.2% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of NIXT and TCV 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 TCV 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 TCV | +8.42%+5.80% | +8.27%+13.07% | +26.85%+28.20% | +32.32%+33.33% | n/an/a | n/an/a |
| Flows | NIXT TCV | --$2M | -$469K-$11M | -$2M+$88M | -$4M+$166M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT TCV | +18.87%+16.01% | +21.08%+21.11% | n/an/a | n/an/a |
| Max drawdown | NIXT TCV | -5.18%-4.07% | -11.73%-12.34% | n/an/a | n/an/a |
| Max drawdown duration | NIXT TCV | 36d25d | 65d92d | n/an/a | n/an/a |
Trading data
NIXT | TCV | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $33.14 |
| Previous close 07/16/2026 | $33.49 | $33.21 |
| 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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TCV
is actively managed and doesn’t replicate an indexNIXT | TCV | |
|---|---|---|
| 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 | TCV | |
|---|---|---|
| Last price | $33.31 | $33.14 |
| 1D performance | -0.54% | -0.22% |
| AuM | $40.29 M | $212.43 M |
| E/R | 0.39% | 0.85% |
Characteristics
NIXT | TCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Towle & Co. |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 151 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
TCV
USA
96.2%
Other
3.8%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
TCV
Energy
16.49%
Consumer Cyclical.
15.49%
Finance
12.38%
Industrials
10.13%
Consumer Non-Cycl.
9.71%
Non-Energy Materi.
9.38%
Other
26.42%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
TCV
Total weight of top 15 holdings out of 15
45%
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%
TCV
Oscar Health, Inc.
3.60%
Arrow Electronics, Inc.
3.51%
United Natural Foods, Inc.
3.26%
BorgWarner, Inc.
3.26%
TD SYNNEX Corp.
3.21%
Liberty Energy, Inc.
2.97%
Magna International, Inc.
2.93%
Cleveland-Cliffs, Inc.
2.91%
Gold.com, Inc.
2.87%
Molina Healthcare, Inc.
2.86%
Lear Corp.
2.82%
Methode Electronics, Inc.
2.80%
Atkore, Inc.
2.70%
ArcBest Corp.
2.67%
Progyny, Inc.
2.63%
Frequently asked questions about NIXT and TCV
How have the NIXT and TCV ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while TCV has returned 28.2%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or TCV?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$88M for TCV.
Which ETF is more volatile: NIXT or TCV?
Over the past year, NIXT had a volatility of 21.08%, while TCV experienced 21.11%.
Which ETF is bigger: NIXT or TCV?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while TCV manages $212.43 M.
What sectors do the NIXT and TCV ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, TCV focuses on Energy, Consumer Cyclicals and Finance.
What are the top holdings of the NIXT ETF and TCV ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. TCV holds in its top three: Oscar Health, Inc., Arrow Electronics, Inc. and United Natural Foods, Inc..
Which ETF is more diversified: NIXT or TCV?
NIXT holds 152 securities with 27.84% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 45%.
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