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NXTI - ETF AI Analysis
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Simplify Next Intangible Core Index ETF (NXTI)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Established Blue-Chip Names
Top holdings include large, well-known companies like Walmart, Exxon Mobil, and Mastercard, which can provide some stability within the portfolio.
Moderate Expense Ratio
The fund’s fee level is moderate, so it does not take an unusually large bite out of investor returns compared with many actively themed ETFs.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
NXTI vs. SPDR S&P 500 ETF (SPY)
AUM35.31M
RegionNorth America
Expense Ratio0.25%
Beta0.98
IssuerSimplify
Inception DateApr 15, 2024
Dividend Yield0.66%
Asset ClassEquity
Index TrackedNext Intangible Core Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,726
30 Day Avg. Volume2,001
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
38.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NXTI Summary
The Simplify Next Intangible Core Index ETF (NXTI) tracks the Next Intangible Core Index, focusing on companies whose value comes largely from things you can’t touch, like software, data, brands, and intellectual property. It holds many U.S. stocks across sectors, with a big tilt toward technology, and includes well-known names like Walmart and Exxon Mobil. Investors might consider NXTI if they want diversified exposure to modern, innovation-driven businesses that could benefit from the growing “intangible” economy. A key risk is that it leans heavily toward tech and similar growth-focused companies, so its price can swing up and down more than the overall market.
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
NXTI is heavily tilted toward U.S. tech and digital-heavy businesses, and that’s where the story really plays out. Walmart and Exxon Mobil are the steady engines, recently rising and helping to cushion the ride. But several of the fund’s key “intangible economy” names—like Palantir, Intuit, ServiceNow, and AppLovin—have been lagging lately, so their once high-flying narratives are losing a bit of altitude. With most of the action in U.S. technology and software, the fund’s fortunes are tightly tied to sentiment around growth and AI-driven platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 5.67% | $2.00M | $1.01T | 31.75% | 78 Outperform | |
| Cisco Systems | 4.80% | $1.69M | $308.80B | 22.79% | 77 Outperform | |
| Palantir Technologies | 3.92% | $1.38M | $322.82B | 33.44% | 74 Outperform | |
| International Business Machines | 3.71% | $1.31M | $243.77B | -1.99% | 79 Outperform | |
| Exxon Mobil | 3.44% | $1.22M | $635.44B | 36.39% | 74 Outperform | |
| Mastercard | 2.65% | $935.96K | $470.86B | -6.68% | 75 Outperform | |
| Qualcomm | 2.30% | $810.56K | $152.84B | -13.63% | 80 Outperform | |
| AppLovin | 2.18% | $770.79K | $136.67B | -0.80% | 74 Outperform | |
| GE Aerospace | 1.99% | $702.57K | $345.67B | 67.51% | 72 Outperform | |
| ServiceNow | 1.84% | $649.08K | $112.77B | -44.44% | 75 Outperform |
NXTI Technical Analysis
Negative
―
Price Trends
32.18
Negative
32.25
Negative
31.41
Negative
Market Momentum
-0.46
Positive
42.20
Neutral
51.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.24, equal to the 50-day MA of 32.18, and equal to the 200-day MA of 31.41, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 51.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NXTI.
NXTI Peer Comparison
Comparison Results
Performance Comparison
NXTI
Simplify Next Intangible Core Index ETF
30.70
1.61
5.53%
BAMV
Brookstone Value Stock ETF
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―
―
TCV
Towle Value ETF
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GMOV
GMO US Value ETF
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―
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VUSV
Vanguard Wellington U.S. Value Active ETF
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―
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GVLE
Goldman Sachs Value Opportunities 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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