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NIXT - ETF AI Analysis
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Research Affiliates Deletions ETF (NIXT)
Rating:61Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as MP Materials, Plug Power, Herbalife, and others, have shown strong year-to-date performance, supporting the fund’s overall returns.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs each year.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Some Weak Top Holdings
A few of the largest positions, including Lumentum Holdings, Arrowhead Pharmaceuticals, and Kohl's, have shown weak year-to-date performance, which can drag on results.
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean lower trading liquidity for investors.
NIXT vs. SPDR S&P 500 ETF (SPY)
AUM35.64M
RegionNorth America
Expense Ratio0.19%
Beta1.12
IssuerRAFI Indices
Inception DateSep 09, 2024
Dividend Yield1.52%
Asset ClassEquity
Index TrackedResearch Affiliates Deletions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,907
30 Day Avg. Volume3,541
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
33.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NIXT Summary
NIXT is the Research Affiliates Deletions ETF, which follows the Research Affiliates Deletions Index. It focuses on U.S. stocks that were recently removed from major stock indexes, aiming to find companies that may be overlooked or undervalued. The fund holds a mix of sectors like technology, health care, and consumer companies, including names such as Kohl’s and Herbalife. Someone might invest for diversification and the chance to benefit if these beaten-down stocks recover. A key risk is that these companies were deleted for a reason, so their prices can be more volatile and may not bounce back.
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
NIXT is a quirky, contrarian U.S. fund built around stocks that have been kicked out of major indexes, and its story is one of sharp rebounds mixed with stubborn laggards. Tech and health care names like Lumentum and Arrowhead are still a bit wobbly, with recent trading losing steam despite earlier momentum. On the brighter side, Herbalife has been climbing steadily, giving the portfolio a welcome lift, while MP Materials and Plug Power show mixed but improving trends. Overall, the ETF is diversified across sectors but leans into volatile, out-of-favor stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 4.97% | $1.77M | $40.06B | 628.54% | 61 Neutral | |
| Arrowhead Pharmaceuticals | 2.36% | $841.30K | $8.81B | 237.32% | 57 Neutral | |
| Semtech | 1.47% | $522.77K | $8.20B | 142.16% | 69 Neutral | |
| Kohl's | 1.35% | $482.48K | $1.94B | 51.03% | 68 Neutral | |
| MP Materials | 1.31% | $468.11K | $11.05B | 154.35% | 61 Neutral | |
| Weatherford International | 1.28% | $458.48K | $7.30B | 54.15% | 72 Outperform | |
| Herbalife | 1.21% | $431.42K | $1.72B | 223.09% | 71 Outperform | |
| Plug Power | 1.21% | $431.41K | $2.84B | 27.27% | 51 Neutral | |
| CH Robinson | 1.15% | $411.31K | $23.23B | 100.83% | 72 Outperform | |
| Lumen Technologies | 1.14% | $407.21K | $7.98B | 66.74% | 55 Neutral |
NIXT Technical Analysis
Positive
―
Price Trends
27.23
Positive
26.54
Positive
25.48
Positive
Market Momentum
0.27
Negative
61.05
Neutral
76.00
Neutral
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 27.76, equal to the 50-day MA of 27.23, and equal to the 200-day MA of 25.48, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 is Neutral, 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
28.51
2.92
11.41%
OASC
OneAscent Small Cap Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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FSCS
First Trust Smid Capital Strength 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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