NIXT - ETF AI Analysis

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Research Affiliates Deletions ETF (NIXT)

Rating:59Neutral

Price Target:―

The ETF NIXT has a moderate overall rating, reflecting a mix of strengths and weaknesses across its holdings. Strong contributors like Kohl's, with its attractive valuation and strategic improvements, and CVR Energy, which benefits from solid financial performance and a high dividend yield, help support the fund's rating. However, weaker holdings such as Plug Power and Lumen Technologies, both facing significant financial challenges and bearish momentum, weigh on the ETF's overall score. A key risk factor is the presence of multiple holdings with financial instability, which could impact the fund's long-term performance.

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)

AUM34.76M

RegionNorth America

Expense Ratio0.19%

Beta1.13

IssuerRAFI Indices

Inception DateSep 09, 2024

Dividend Yield2.42%

Asset ClassEquity

Index TrackedResearch Affiliates Deletions Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,141

30 Day Avg. Volume4,385

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

31.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering155

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) is leaning heavily into value opportunities across diverse sectors, with a notable focus on technology and health care. Lumentum Holdings is rising steadily, buoyed by strong technical momentum and optimistic earnings, while MP Materials is lagging due to bearish signals despite promising production growth. Plug Power is dragging the fund with weak valuation metrics and bearish momentum, while Kohl’s mixed performance reflects cautious guidance and margin pressures. With its U.S.-centric exposure, the fund’s contrarian approach offers a unique blend of potential growth and challenges.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	3.31%	$1.17M	$25.95B	310.02%	61 Neutral
ARWR	Arrowhead Pharmaceuticals	2.66%	$941.87K	$9.35B	219.87%	57 Neutral
KSS	Kohl's	1.89%	$668.37K	$2.65B	68.90%	68 Neutral
PLUG	Plug Power	1.39%	$493.22K	$3.14B	-1.67%	51 Neutral
SMTC	Semtech	1.36%	$483.71K	$7.35B	23.60%	69 Neutral
LUMN	Lumen Technologies	1.30%	$462.20K	$8.91B	35.00%	55 Neutral
MP	MP Materials	1.27%	$449.67K	$10.28B	198.35%	61 Neutral
PII	Polaris	1.09%	$387.53K	$3.91B	7.86%	61 Neutral
M	Macy's	1.09%	$386.67K	$6.25B	47.15%	74 Outperform
WFRD	Weatherford International	1.04%	$369.55K	$5.83B	4.06%	72 Outperform

NIXT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.07

Positive

100DMA

25.89

Positive

200DMA

24.63

Positive

Market Momentum

MACD

0.44

Negative

RSI

70.41

Negative

STOCH

97.05

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 25.90, equal to the 50-day MA of 26.07, and equal to the 200-day MA of 24.63, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 70.41 is Negative, neither overbought nor oversold. The STOCH value of 97.05 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NIXT	―	―	$34.76M	0.19%	―
OASC	―	―	$70.20M	0.69%	―
FSCS	―	―	$55.05M	0.60%	―
ASCE	―	―	$35.95M	0.38%	―
DEEP	―	―	$25.02M	0.80%	―
EPSV	―	―	$4.32M	0.88%	―

Performance Comparison

NIXT

Research Affiliates Deletions ETF

27.66

0.86

3.21%

OASC

OneAscent Small Cap Core ETF

―

FSCS

First Trust Smid Capital Strength Etf

―

ASCE

Allspring SMID Core 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: ―

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