NXTI - ETF AI Analysis
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Simplify Next Intangible Core Index ETF (NXTI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Tech and Healthcare Holdings
Several major positions in technology and health care, such as Cisco, Johnson & Johnson, Merck, Dell, Qualcomm, and Seagate, have shown strong performance and help drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, health care, industrials, consumer defensive and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Some large positions like Palantir, IBM, Berkshire Hathaway, and Walmart have been weak or lagging this year, which can drag on overall fund performance.
Moderate Expense Ratio
The ETF’s fee is not extremely high but is also not among the very lowest, meaning costs still slightly reduce investor returns over time.
NXTI vs. SPDR S&P 500 ETF (SPY)
AUM38.96M
RegionNorth America
Expense Ratio0.25%
Beta0.95
IssuerSimplify
Inception DateApr 15, 2024
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNext Intangible Core Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,249
30 Day Avg. Volume1,413
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
40.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering201
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NXTI Summary
NXTI, the Simplify Next Intangible Core Index ETF, tracks the Next Intangible Core Index, focusing on companies whose value comes largely from things you can’t touch, like software, patents, brands, and digital platforms. It holds many U.S. stocks across different sectors, with a big tilt toward technology and well-known names like Cisco Systems and Walmart. Investors might consider NXTI if they want diversified exposure to companies driving growth through innovation and intellectual property rather than physical assets. A key risk is that it leans heavily on tech and other growth-focused firms, 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 leans heavily into U.S. tech names, and that’s where the story really unfolds. Dell, Seagate, and Western Digital have been rising sharply, giving the fund a strong tailwind from the hardware and AI infrastructure boom. Cisco is also pulling its weight, adding steady tech strength. On the flip side, Palantir has been lagging, and IBM looks mixed, dulling some of that momentum. Outside tech, Walmart and Johnson & Johnson provide a more defensive, steady ballast, but this ETF’s engine is clearly North American, AI-tilted technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.79% | $1.87M | $442.27B | 65.12% | 77 Outperform | |
| Walmart | 4.60% | $1.79M | $870.06B | 12.22% | 78 Outperform | |
| Johnson & Johnson | 4.21% | $1.64M | $615.36B | 52.91% | 78 Outperform | |
| Palantir Technologies | 3.73% | $1.45M | $298.63B | -20.33% | 74 Outperform | |
| Dell Technologies | 3.50% | $1.36M | $286.41B | 242.30% | 65 Neutral | |
| Berkshire Hathaway B | 3.28% | $1.28M | $1.05T | 2.13% | 66 Neutral | |
| International Business Machines | 2.60% | $1.01M | $193.40B | -20.67% | 79 Outperform | |
| Qualcomm | 2.35% | $916.29K | $185.11B | 7.72% | 80 Outperform | |
| Merck & Company | 2.35% | $915.32K | $314.83B | 55.13% | 80 Outperform | |
| Seagate Tech | 2.27% | $885.05K | $203.62B | 498.02% | 68 Neutral |
NXTI Technical Analysis
Neutral
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Price Trends
34.17
Negative
32.41
Positive
32.20
Positive
Market Momentum
-0.03
Positive
45.44
Neutral
25.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.58, equal to the 50-day MA of 34.17, and equal to the 200-day MA of 32.20, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 25.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NXTI.
NXTI Peer Comparison
Comparison Results
Performance Comparison
NXTI
Simplify Next Intangible Core Index ETF
34.08
3.27
10.61%
GMOV
GMO US Value ETF
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VUSV
Vanguard Wellington U.S. Value Active ETF
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SASS
M.D. Sass Concentrated Value ETF
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RAUS
RACWI US ETF
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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.
DisclaimerThis 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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