Education
About Us
Working with TipRanks
Follow Us
NIXT - ETF AI Analysis
Top Page
Research Affiliates Deletions ETF (NIXT)
Rating:61Neutral
Price Target:―
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)
AUM35.79M
RegionNorth America
Expense Ratio0.19%
Beta1.13
IssuerRAFI Indices
Inception DateSep 09, 2024
Dividend Yield1.56%
Asset ClassEquity
Index TrackedResearch Affiliates Deletions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,400
30 Day Avg. Volume3,564
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
30.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 value stocks across diverse sectors, with technology and healthcare leading the charge. Lumentum Holdings and Arrowhead Pharmaceuticals are rising stars, buoyed by strong technical momentum and promising growth prospects. However, Plug Power is dragging the fund with persistent financial challenges and mixed signals, while MP Materials shows a cautious outlook due to profitability concerns. The ETF’s U.S.-focused portfolio offers a contrarian edge, tapping into overlooked opportunities, but its reliance on struggling names like Plug Power may temper overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 3.17% | $1.14M | $24.69B | 312.73% | 61 Neutral | |
| Arrowhead Pharmaceuticals | 2.51% | $896.67K | $8.83B | 251.54% | 57 Neutral | |
| Kohl's | 1.75% | $626.27K | $2.44B | 59.06% | 68 Neutral | |
| Plug Power | 1.41% | $506.32K | $3.23B | -19.16% | 51 Neutral | |
| MP Materials | 1.32% | $473.15K | $10.82B | 209.16% | 61 Neutral | |
| Lumen Technologies | 1.23% | $441.28K | $8.38B | 51.30% | 55 Neutral | |
| Semtech | 1.23% | $439.56K | $6.68B | 9.13% | 69 Neutral | |
| Polaris | 1.17% | $418.71K | $4.14B | 35.82% | 61 Neutral | |
| Weatherford International | 1.16% | $414.11K | $6.40B | 27.10% | 72 Outperform | |
| Macy's | 1.12% | $401.67K | $6.31B | 49.75% | 74 Outperform |
NIXT Technical Analysis
Positive
―
Price Trends
26.17
Positive
26.14
Positive
24.83
Positive
Market Momentum
0.31
Negative
63.77
Neutral
88.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NIXT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.00, equal to the 50-day MA of 26.17, and equal to the 200-day MA of 24.83, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NIXT.
NIXT Peer Comparison
Comparison Results
Performance Comparison
NIXT
Research Affiliates Deletions ETF
27.74
2.82
11.32%
OASC
OneAscent Small Cap Core ETF
―
―
―
FSCS
First Trust Smid Capital Strength Etf
―
―
―
SMOX
Horizon Small/Mid Cap Core Equity ETF
―
―
―
DEEP
Roundhill Acquirers Deep Value ETF
―
―
―
EPSV
Harbor SMID Cap Value ETF
―
―
―
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: ―
Table of Contents