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NIXT - AI Analysis
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Research Affiliates Deletions ETF (NIXT)
Rating:60Neutral
Price Target:
$28.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to many other funds.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Health Care, and Consumer Cyclical, reducing reliance on any single industry.
Strong Top Holdings Performance
Several top holdings, such as Plug Power and MP Materials, have shown strong year-to-date performance, contributing positively to the fund's returns.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Underperforming Holdings
Some top holdings, such as Kohl's and Semtech, have lagged in performance, potentially dragging down overall returns.
Small Asset Base
The fund has relatively low assets under management, which may limit liquidity and investor interest.
NIXT vs. SPDR S&P 500 ETF (SPY)
AUM33.84M
RegionNorth America
Expense Ratio0.09%
Beta1.12
IssuerRAFI Indices
Inception DateSep 09, 2024
Dividend Yield2.59%
Asset ClassEquity
Index TrackedResearch Affiliates Deletions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,565
30 Day Avg. Volume6,766
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering157
NIXT Summary
The Research Affiliates Deletions ETF (NIXT) is a fund that focuses on stocks recently removed from major market indices, offering a unique way to invest in companies that may be undervalued or overlooked. It includes a mix of industries, such as technology, healthcare, and consumer goods, with well-known companies like Plug Power and Kohl's among its holdings. This ETF is ideal for investors seeking diversification and potential growth by exploring less traditional opportunities. However, new investors should be aware that these stocks can be more volatile and may take time to realize their value.
How much will it cost me?The Research Affiliates Deletions ETF (NIXT) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The NIXT ETF, with its focus on undervalued stocks recently removed from major indices, could benefit from a rebound in overlooked sectors like Technology and Health Care, which make up a significant portion of its holdings. However, economic uncertainty, rising interest rates, or regulatory changes affecting smaller or value-oriented companies could negatively impact its performance. Its U.S.-centric exposure also ties its success closely to the health of the domestic economy.
NIXT Top 10 Holdings
The Research Affiliates Deletions ETF (NIXT) leans heavily into the extended market, with a notable focus on value-oriented stocks across diverse sectors. Plug Power is rising but remains weighed down by profitability concerns, while Intellia Therapeutics shows steady clinical progress despite high R&D expenses typical of biotech firms. MP Materials is gaining traction thanks to strategic partnerships, but valuation concerns linger. Lumentum Holdings is lagging slightly, with mixed signals from its financial performance. The fund’s U.S.-centric portfolio is spread across technology, healthcare, and consumer cyclical sectors, offering a contrarian edge but facing challenges from weaker names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.91% | $636.21K | $14.29B | 208.43% | 54 Neutral | |
| Plug Power | 1.71% | $569.89K | $3.31B | 28.71% | 49 Neutral | |
| Arrowhead Pharmaceuticals | 1.70% | $567.63K | $5.86B | 117.50% | 57 Neutral | |
| Lumen Technologies | 1.65% | $549.96K | $10.54B | 46.86% | 54 Neutral | |
| MP Materials | 1.49% | $497.61K | $11.17B | 260.87% | 56 Neutral | |
| Kohl's | 1.32% | $439.37K | $1.82B | -10.11% | 75 Outperform | |
| Semtech | 1.22% | $407.81K | $5.89B | 52.36% | 67 Neutral | |
| PBF Energy | 1.14% | $378.54K | $3.96B | 21.69% | 55 Neutral | |
| CVR Energy | 1.11% | $369.81K | $3.58B | 122.86% | 63 Neutral | |
| Polaris | 1.11% | $369.83K | $3.72B | -6.11% | 61 Neutral |
NIXT Technical Analysis
Neutral
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Price Trends
26.30
Negative
25.60
Positive
24.63
Positive
Market Momentum
>-0.01
Positive
43.09
Neutral
9.09
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NIXT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.39, equal to the 50-day MA of 26.30, and equal to the 200-day MA of 24.63, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NIXT.
NIXT Peer Comparison
Comparison Results
Performance Comparison
NIXT
Research Affiliates Deletions ETF
25.85
0.61
2.42%
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
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FSCS
First Trust Smid Capital Strength Etf
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ASCE
Allspring SMID Core ETF
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DEEP
Roundhill Acquirers Deep Value ETF
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EPSV
Harbor SMID Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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