NXTI - ETF AI Analysis

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Simplify Next Intangible Core Index ETF (NXTI)

Rating:70Outperform

Price Target:―

The ETF NXTI benefits from strong contributions by holdings like Walmart (WMT) and Cisco (CSCO), both of which demonstrate robust financial performance and strategic growth initiatives, particularly in e-commerce and AI. However, the fund's overall rating is tempered by weaker holdings such as Berkshire Hathaway (BRK.B), which faces bearish momentum and lacks a dividend yield, and ServiceNow (NOW), which is hindered by high valuation and bearish technical indicators. A key risk for NXTI is its exposure to several holdings with high P/E ratios, which could signal overvaluation concerns.

Positive Factors

Strong Top Holdings

Several key holdings, like Palantir and Walmart, have shown strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, with significant exposure to technology, financials, and consumer defensive industries, reducing reliance on a single sector.

Low Expense Ratio

The fund has a competitive expense ratio, making it cost-effective compared to many other ETFs.

Negative Factors

Geographic Over-Concentration

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.

Underperforming Holdings

Some holdings, such as ServiceNow, have lagged in year-to-date performance, which could drag on overall returns.

High Technology Exposure

With over 43% of the portfolio in the technology sector, the fund is vulnerable to downturns in tech markets.

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

AUM35.56M

RegionNorth America

Expense Ratio0.25%

Beta0.97

IssuerSimplify

Inception DateApr 15, 2024

Dividend Yield0.61%

Asset ClassEquity

Index TrackedNext Intangible Core Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume347

30 Day Avg. Volume4,095

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

38.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering200

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NXTI Summary

The Simplify Next Intangible Core Index ETF (NXTI) is designed to invest in companies that rely heavily on intangible assets like intellectual property, branding, and digital platforms. It follows the Next Intangible Core Index and includes well-known companies such as Walmart and Palantir Technologies. With a strong focus on technology and innovation, this ETF offers a way to diversify your portfolio and tap into the growth potential of the modern economy. However, new investors should be aware that the fund’s performance is closely tied to the success of intangible asset-driven companies, which can be sensitive to market trends and economic shifts.

How much will it cost me?The Simplify Next Intangible Core Index ETF (NXTI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a niche strategy targeting intangible assets, which requires specialized research and management.

What would affect this ETF?NXTI's focus on intangible assets, particularly in technology and innovation-driven sectors, positions it well to benefit from ongoing digital transformation and the increasing value of intellectual property. However, its heavy reliance on the U.S. market and technology sector could make it vulnerable to regulatory changes, economic slowdowns, or interest rate hikes that impact growth-oriented companies. Diversification across sectors like financials and consumer defensive may provide some stability during market volatility.

NXTI Top 10 Holdings

The Simplify Next Intangible Core Index ETF (NXTI) leans heavily into technology, with nearly half its portfolio in the sector, making names like Palantir and AppLovin key drivers of performance. Palantir is rising on strong AI momentum, while AppLovin’s growth story adds fuel to the fund’s tech-heavy tilt. However, ServiceNow is lagging, dragging on returns with bearish trends. Outside of tech, Walmart’s steady e-commerce growth and Exxon Mobil’s resilience in energy provide balance. With its U.S.-focused portfolio, NXTI is a bet on innovation but faces mixed results from its thematic concentration.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PLTR	Palantir Technologies	5.18%	$1.85M	$462.79B	136.39%	74 Outperform
WMT	Walmart	4.74%	$1.69M	$889.55B	20.28%	78 Outperform
CSCO	Cisco Systems	4.35%	$1.55M	$308.26B	30.08%	77 Outperform
IBM	International Business Machines	4.05%	$1.44M	$284.68B	35.43%	79 Outperform
APP	AppLovin	3.49%	$1.25M	$245.86B	113.10%	74 Outperform
INTU	Intuit	2.71%	$968.38K	$187.79B	4.43%	73 Outperform
MA	Mastercard	2.69%	$960.15K	$520.34B	8.08%	75 Outperform
QCOM	Qualcomm	2.59%	$922.96K	$187.18B	10.24%	80 Outperform
XOM	Exxon Mobil	2.57%	$915.61K	$502.77B	11.95%	74 Outperform
NOW	ServiceNow	2.48%	$884.26K	$158.45B	-30.58%	75 Outperform

NXTI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.46

Positive

100DMA

32.08

Positive

200DMA

30.55

Positive

Market Momentum

MACD

0.22

Negative

RSI

58.25

Neutral

STOCH

71.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.84, equal to the 50-day MA of 32.46, and equal to the 200-day MA of 30.55, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NXTI.

NXTI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NXTI	―	―	$35.56M	0.25%	―
BAMV	―	―	$97.89M	0.91%	―
TCV	―	―	$85.15M	0.85%	―
GMOV	―	―	$67.75M	0.50%	―
CVAR	―	―	$37.16M	0.87%	―
RAUS	―	―	$27.08M	0.00%	―

Performance Comparison

NXTI

Simplify Next Intangible Core Index ETF

33.18

4.89

17.29%

BAMV

Brookstone Value Stock ETF

―

TCV

Towle Value ETF

―

GMOV

GMO US Value ETF

―

CVAR

Cultivar ETF

―

RAUS

RACWI US 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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