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NXTI - ETF AI Analysis
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Simplify Next Intangible Core Index ETF (NXTI)
Rating:72Outperform
Price Target:
$36.00
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)
AUM32.07M
RegionNorth America
Expense Ratio0.25%
Beta0.96
IssuerSimplify
Inception DateApr 15, 2024
Dividend Yield3.4%
Asset ClassEquity
Index TrackedNext Intangible Core Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,231
30 Day Avg. Volume11,794
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
37.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering202
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 names like Palantir and Cisco driving steady growth thanks to their focus on AI and innovation. Walmart adds a touch of consumer stability, while Berkshire Hathaway provides a solid financial backbone. However, Intuit and ServiceNow have been lagging recently, tempering the fund’s overall momentum. With a strong U.S. focus and a tech-heavy portfolio, NXTI is riding the wave of intangible assets, but its performance hinges on the resilience of these innovation-driven companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 5.55% | $1.75M | $452.50B | 273.05% | 74 Outperform | |
| Walmart | 4.89% | $1.54M | $815.38B | 22.22% | 75 Outperform | |
| Cisco Systems | 4.08% | $1.28M | $285.90B | 28.77% | 79 Outperform | |
| International Business Machines | 3.79% | $1.19M | $281.22B | 44.94% | 77 Outperform | |
| Berkshire Hathaway B | 3.46% | $1.09M | $1.05T | 9.57% | 66 Neutral | |
| Mastercard | 2.82% | $887.72K | $496.37B | 9.33% | 69 Neutral | |
| Intuit | 2.67% | $838.73K | $184.13B | 6.72% | 74 Outperform | |
| Qualcomm | 2.59% | $815.63K | $186.49B | 4.18% | 78 Outperform | |
| ServiceNow | 2.45% | $772.19K | $184.61B | -8.60% | 76 Outperform | |
| AppLovin | 2.45% | $769.98K | $205.89B | 282.70% | 69 Neutral |
NXTI Technical Analysis
Neutral
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Price Trends
32.25
Negative
31.43
Positive
30.05
Positive
Market Momentum
0.14
Positive
46.05
Neutral
45.58
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 32.50, equal to the 50-day MA of 32.25, and equal to the 200-day MA of 30.05, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 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
32.25
4.49
16.17%
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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CVAR
Cultivar ETF
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RAUS
RACWI US 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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