NXTI - ETF AI Analysis
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Simplify Next Intangible Core Index ETF (NXTI)
Rating:72Outperform
Price Target:―
Positive Factors
Resilient Top Holdings
Several of the largest positions, such as Walmart, Cisco, Johnson & Johnson, Merck, and Exxon Mobil, have shown strong year-to-date performance, helping support the fund despite broader weakness.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, health care, consumer stocks, energy, and more, which helps reduce the impact if any one industry struggles.
Moderate Expense Ratio
The fund’s expense ratio is relatively modest for an actively designed strategy, so fees are not excessively eating into investor returns.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the last three months, which may concern investors looking for near-term momentum.
Several Lagging Top Holdings
Some major positions like Palantir, Berkshire Hathaway, IBM, Mastercard, and Qualcomm have shown weak year-to-date performance, which can drag on the fund’s results.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies and very little exposure abroad, the fund is highly sensitive to the U.S. market and offers limited geographic diversification.
NXTI vs. SPDR S&P 500 ETF (SPY)
AUM35.55M
RegionNorth America
Expense Ratio0.25%
Beta0.95
IssuerSimplify
Inception DateApr 15, 2024
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNext Intangible Core Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,149
30 Day Avg. Volume3,968
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
36.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NXTI Summary
NXTI is an ETF that follows the Next Intangible Core Index, focusing on companies whose value comes largely from things you can’t touch, like brands, patents, and software. It invests mostly in U.S. stocks across many sectors, with big names like Walmart and Cisco among its top holdings. This fund may appeal to investors who want diversified exposure to the modern, innovation-driven economy and believe these “intangible” strengths can support long-term growth. A key risk is that it is heavily tilted toward technology and similar growth-focused companies, so its price can rise and fall more sharply 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 and intangible-rich giants, and lately Cisco has been one of the main engines, rising on optimism around AI and networking demand. Walmart is also pulling its weight, with steady gains as its e-commerce and everyday-value story resonates. On the flip side, Palantir has been lagging, its high expectations losing some shine, while IBM and Qualcomm show more mixed, stop‑and‑go performance. Defensive anchors like Johnson & Johnson and Merck help smooth the ride, but the fund’s story is still dominated by U.S. tech and innovation-heavy names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 5.00% | $1.77M | $1.04T | 31.21% | 78 Outperform | |
| Cisco Systems | 4.96% | $1.76M | $365.88B | 56.15% | 77 Outperform | |
| Palantir Technologies | 4.61% | $1.64M | $349.26B | 17.98% | 74 Outperform | |
| Johnson & Johnson | 3.81% | $1.35M | $539.70B | 44.64% | 78 Outperform | |
| Berkshire Hathaway B | 3.31% | $1.18M | $1.01T | -8.52% | 66 Neutral | |
| International Business Machines | 2.96% | $1.05M | $215.68B | -7.90% | 79 Outperform | |
| Qualcomm | 2.53% | $898.81K | $177.47B | 20.75% | 80 Outperform | |
| Mastercard | 2.08% | $737.93K | $450.34B | -10.05% | 75 Outperform | |
| Exxon Mobil | 2.02% | $716.96K | $638.82B | 48.82% | 74 Outperform | |
| Merck & Company | 2.00% | $708.75K | $279.37B | 36.54% | 80 Outperform |
NXTI Technical Analysis
Positive
―
Price Trends
30.49
Positive
31.29
Positive
31.51
Positive
Market Momentum
0.29
Negative
62.64
Neutral
86.21
Negative
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 30.90, equal to the 50-day MA of 30.49, and equal to the 200-day MA of 31.51, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 62.64 is Neutral, neither overbought nor oversold. The STOCH value of 86.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NXTI.
NXTI Peer Comparison
Comparison Results
Performance Comparison
NXTI
Simplify Next Intangible Core Index ETF
31.57
2.95
10.31%
GMOV
GMO US Value ETF
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SASS
M.D. Sass Concentrated Value ETF
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VUSV
Vanguard Wellington U.S. Value Active 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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