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NIXTvsUSVMETF Comparison

ETF 1
NIXT

Research Affiliates Deletions ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of
US Multi-Factor
-0.6%

Research Affiliates Deletions ETF (NIXT) and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) 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, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for USVM. NIXT is up 15.96% year-to-date (YTD) with -$2M in YTD flows. USVM performs worse with 13.91% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of NIXT and USVM 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 USVM performance and flow charts

Performance

024681012%Apr 7Apr 14Apr 21Apr 28May 5

Cumulative Flows

0 M5 M10 M15 M20 MApr 7Apr 14Apr 21Apr 28May 5

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Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
Perf.
NIXT
USVM
+7.94%+7.71%
+7.50%+3.76%
+15.96%+13.91%
+37.37%+35.16%
n/a+74.93%
n/a+58.58%
Flows
NIXT
USVM
-+$20M
-$810K+$87M
-$2M+$222M
-$4M+$390M
-+$1.04B
-+$996M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIXT
USVM
+21.49%+16.39%
+21.75%+15.14%
n/a+18.11%
n/a+19.79%
Max drawdown
NIXT
USVM
-7.67%-8.37%
-11.73%-8.37%
n/a-24.35%
n/a-25.40%
Max drawdown duration
NIXT
USVM
36d63d
65d63d
n/a296d
n/a823d
Trading data

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NIXT
USVM
Last sale
5/8/2026 at 1:30 PM
$30.82
$103.87
Previous close
05/07/2026
$30.56
$103.35
Consolidated volume
05/07/2026
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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NIXT
USVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
NIXT
USVM
Last price
$30.82
$103.87
1D performance
+0.84%
+0.51%
AuM$37.29 M$1.58 B
E/R0.39%0.29%
Characteristics
NIXT
USVM
Management strategyPassivePassive
ProviderAlpha ArchitectUSAA
BenchmarkResearch Affiliates Deletions IndexNasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings147270
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 9, 2024October 24, 2017
ESGNoNo
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Exposure

Countries

NIXT
USA
95.14%
Other
4.86%
USVM
USA
87.89%
Other
12.11%

Sectors

NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
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Diversification

NIXT

Total weight of top 15 holdings out of 15

23.77%
USVM

Total weight of top 15 holdings out of 15

10.07%

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%
SILICON LABS
1.13%
HERBALIFE NUTRITION
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
AXCELIS TECHNOLOGIES
1.03%
KOHL'S
1.03%
IPG PHOTONICS
1.02%
CH ROBINSON WW
1.02%
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
Frequently asked questions about NIXT and USVM

How have the NIXT and USVM ETFs performed in 2026?

As of May 7, 2026, NIXT is up 15.96% year-to-date (YTD), while USVM has returned 13.91%. That puts NIXT better performer ahead so far this year.

Which ETF is attracting more investor money: NIXT or USVM?

Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$222M for USVM.

Which ETF is more volatile: NIXT or USVM?

Over the past year, NIXT had a volatility of 21.75%, while USVM experienced 15.14%.

Which ETF is bigger: NIXT or USVM?

As of May 7, 2026, NIXT holds $37.29 M in assets under management (AUM), while USVM manages $1.58 B.

What sectors do the NIXT and USVM ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USVM focuses on Financials, Industrials and Consumer Discretionary.

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

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

Which ETF is more diversified: NIXT or USVM?

NIXT holds 153 securities with 23.77% of its assets in the top 15. USVM has 272 securities and a top 15 weight of 10.07%.

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