TCVvsNIXTETF Comparison
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Towle Value ETF (TCV) and Research Affiliates Deletions ETF (NIXT) belong to the same industry segment: US Multi-Factor. TCV's top 3 sector exposures are Consumer Cyclicals, Healthcare and Finance. In contrast, NIXT's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for NIXT. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. NIXT performs worse with 23.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TCV and NIXT 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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TCV vs NIXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV NIXT | +3.56%+3.69% | +6.33%+7.30% | +25.70%+23.89% | +29.18%+26.55% | n/an/a | n/an/a |
| Flows | TCV NIXT | -$2M- | +$2M-$469K | +$87M-$2M | +$80M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV NIXT | +16.77%+18.15% | +20.64%+20.87% | n/an/a | n/an/a |
| Max drawdown | TCV NIXT | -4.07%-4.12% | -11.98%-11.73% | n/an/a | n/an/a |
| Max drawdown duration | TCV NIXT | 25d8d | 74d65d | n/an/a | n/an/a |
Trading data
TCV | NIXT | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | $33.18 |
| Previous close 07/24/2026 | $32.56 | $32.53 |
| Consolidated volume 07/24/2026 | ||
| 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 indexTCV | NIXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | NIXT | |
|---|---|---|
| Last price | $32.77 | $33.18 |
| 1D performance | +0.64% | +2.00% |
| AuM | $207.32 M | $39.35 M |
| E/R | 0.85% | 0.39% |
Characteristics
TCV | NIXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | Alpha Architect |
| Benchmark | - | Research Affiliates Deletions Index |
| N° of holdings | 41 | 205 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 9, 2024 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
NIXT
USA
97.53%
Other
2.47%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
NIXT
Technology
20.34%
Healthcare
18.81%
Consumer Non-Cycl.
13.72%
Finance
12.48%
Consumer Cyclical.
11.83%
Other
22.82%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
NIXT
Total weight of top 15 holdings out of 15
10.42%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
NIXT
Integra LifeSciences Holdings Corp.
0.82%
Maravai Lifesciences Holdings, Inc.
0.80%
Okta, Inc.
0.78%
Insight Enterprises, Inc.
0.76%
Moderna, Inc.
0.69%
Xerox Holdings Corp.
0.68%
Newell Brands, Inc.
0.68%
Tenable Holdings, Inc.
0.67%
Enphase Energy, Inc.
0.67%
Immunovant, Inc.
0.66%
Commvault Systems, Inc.
0.65%
Marriott Vacations Worldwide Corp.
0.65%
Qualys, Inc.
0.65%
Macy's, Inc.
0.63%
Alexandria Real Estate Equities, Inc.
0.63%
Frequently asked questions about TCV and NIXT
How have the TCV and NIXT ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while NIXT has returned 23.89%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or NIXT?
Year-to-date, the TCV ETF saw +$87M in flows, compared to -$2M for NIXT.
Which ETF is more volatile: TCV or NIXT?
Over the past year, TCV had a volatility of 20.64%, while NIXT experienced 20.87%.
Which ETF is bigger: TCV or NIXT?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while NIXT manages $39.35 M.
What sectors do the TCV and NIXT ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, NIXT focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the TCV ETF and NIXT ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. NIXT holds in its top three: Integra LifeSciences Holdings Corp., Maravai Lifesciences Holdings, Inc. and Okta, Inc..
Which ETF is more diversified: TCV or NIXT?
TCV holds 41 securities with 47.53% of its assets in the top 15. NIXT has 205 securities and a top 15 weight of 10.42%.
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Latest news about TCV & NIXT
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