XAIX - ETF AI Analysis

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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Rating:64Neutral

Price Target:―

XAIX, the Xtrackers Artificial Intelligence and Big Data ETF, earns a solid overall rating thanks to large positions in high-quality tech leaders like Alphabet and Microsoft, which combine strong financial performance with clear long-term growth opportunities in AI and cloud services. Other major holdings such as Nvidia, Apple, and Meta also support the rating through robust earnings and strategic AI investments, though their high valuations and some mixed technical signals introduce caution. Weaker spots like Alibaba and Amazon, where cash flow pressures, valuation concerns, or short-term technical weakness appear, slightly hold back the fund, and investors should note the key risk that the ETF is heavily exposed to a single theme—AI and big data–focused technology companies.

Positive Factors

Leading AI and Big Data Companies

The ETF holds many well-known technology and internet leaders that are central to artificial intelligence and big data trends, giving investors focused exposure to this growth theme.

Strong Performance From Select Top Holdings

Some of the largest positions, such as Micron and Alibaba, have shown strong gains this year, helping to support the fund despite weakness in other names.

Moderate Expense Ratio

The fund’s expense ratio is relatively moderate for a specialized thematic ETF, which helps keep more of any long-term returns in investors’ pockets.

Negative Factors

Recent Weak Overall Performance

The ETF has delivered weak returns so far this year and over recent months, which may concern investors looking for near-term momentum.

High Concentration in a Few Tech Giants

A large share of the portfolio is tied up in a small group of big technology and communication services stocks, increasing the impact if any of these companies struggle.

Several Major Holdings Are Lagging

Key positions such as Apple, Meta, Microsoft, Bank of America, and Palantir have been lagging this year, which has weighed on the fund’s overall results.

XAIX vs. SPDR S&P 500 ETF (SPY)

AUM108.39M

RegionGlobal

Expense Ratio0.35%

Beta1.23

IssuerXtrackers

Inception DateAug 02, 2024

Dividend Yield0.54%

Asset ClassEquity

Index TrackedNasdaq Global AI and Big Data Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,938

30 Day Avg. Volume19,371

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

52.66

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering82

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XAIX Summary

XAIX is an ETF that follows the Nasdaq Global AI and Big Data Index, focusing on companies using artificial intelligence, data analytics, and related technologies. It mainly holds large U.S. tech and communication firms, including well-known names like Microsoft, Apple, Amazon, and Nvidia, plus other global leaders such as Alibaba. Someone might invest in XAIX to seek long-term growth from the expanding use of AI and big data across many industries, while getting diversification across several major companies. A key risk is that it is heavily tilted toward technology and AI stocks, so its price can rise and fall sharply with that sector.

How much will it cost me?The XAIX ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused fund that requires active management to target companies in the Robotics & AI niche.

What would affect this ETF?The XAIX ETF could benefit from the growing adoption of AI and big data technologies across industries, as well as increased investment in innovation by its top holdings like Nvidia and Microsoft. However, potential risks include regulatory changes affecting AI development, global economic slowdowns impacting technology spending, or competition within the sector that could challenge the growth of key companies in its portfolio.

XAIX Top 10 Holdings

XAIX is riding the AI and Big Tech wave, with Micron and Nvidia acting as key engines thanks to their strong momentum in chips and data-center demand. Alphabet and Meta are also helping, staying generally steady as their AI and cloud bets gain traction. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, creating some drag despite solid long-term stories. With most of its weight in global technology and communication names, this ETF is heavily tied to the fortunes of U.S.-led AI and big data leaders, with Alibaba adding a notable China twist.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	5.54%	$6.01M	$479.61B	322.79%	79 Outperform
NVDA	Nvidia	4.45%	$4.82M	$4.38T	48.15%	76 Outperform
GOOGL	Alphabet Class A	4.44%	$4.81M	$3.65T	82.66%	85 Outperform
META	Meta Platforms	4.28%	$4.64M	$1.55T	1.00%	76 Outperform
BABA	Alibaba	4.24%	$4.60M	$284.78B	-4.17%	68 Neutral
AAPL	Apple	4.23%	$4.59M	$3.67T	17.16%	79 Outperform
AMZN	Amazon	4.14%	$4.49M	$2.23T	4.91%	71 Outperform
PLTR	Palantir Technologies	3.91%	$4.24M	$361.02B	75.03%	74 Outperform
BAC	Bank of America	3.91%	$4.23M	$335.29B	14.26%	72 Outperform
MSFT	Microsoft	3.77%	$4.09M	$2.94T	1.80%	79 Outperform

XAIX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.81

Negative

100DMA

42.69

Negative

200DMA

40.80

Positive

Market Momentum

MACD

-0.22

Negative

RSI

51.07

Neutral

STOCH

58.36

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.09, equal to the 50-day MA of 42.81, and equal to the 200-day MA of 40.80, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 58.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XAIX.

XAIX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XAIX	―	―	$108.39M	0.35%	64 Neutral
IVES	―	―	$909.68M	0.75%	73 Outperform
ROBT	―	―	$641.18M	0.65%	64 Neutral
WTAI	―	―	$368.72M	0.45%	62 Neutral
ALAI	―	―	$280.24M	0.55%	69 Neutral
THNQ	―	―	$277.43M	0.68%	62 Neutral

Performance Comparison

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

42.40

10.57

33.21%

IVES

Dan IVES Wedbush AI Revolution ETF

―

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

―

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

―

ALAI

Alger AI Enablers & Adopters ETF

―

THNQ

ROBO Global Artificial Intelligence 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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