ACVFvsNXTIETF Comparison
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American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for NXTI. ACVF is up 10.32% year-to-date (YTD) with +$1M in YTD flows. NXTI performs worse with 9.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ACVF and NXTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF NXTI | -3.45%-2.26% | +3.50%+6.00% | +10.32%+9.58% | +11.89%+12.70% | +60.00%n/a | +70.07%n/a |
| Flows | ACVF NXTI | -$1M- | -$1M-$840K | +$1M+$1M | +$2M+$8M | +$40M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF NXTI | +12.62%+13.28% | +12.67%+14.79% | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF NXTI | -4.40%-3.64% | -7.72%-12.93% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF NXTI | 28d28d | 48d161d | 110dn/a | 709dn/a |
Trading data
ACVF | NXTI | |
Last sale 9/11/2026 at 1:30 PM | $54.80 | $35.93 |
| Previous close 09/10/2026 | $54.27 | $35.50 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACVF
is actively managed and doesn’t replicate an indexACVF | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACVF | NXTI | |
|---|---|---|
| Last price | $54.80 | $35.93 |
| 1D performance | +0.97% | +1.20% |
| AuM | $152.04 M | $40.83 M |
| E/R | 0.75% | 0.25% |
Characteristics
ACVF | NXTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | Simplify |
| Benchmark | - | NEXT Intangible Core Index |
| N° of holdings | 386 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
95.63%
Other
4.37%
NXTI
USA
95.39%
Other
4.61%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
NXTI
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
NXTI
Cisco Systems, Inc.
4.78%
Walmart, Inc.
4.66%
Johnson & Johnson
4.24%
Palantir Technologies, Inc.
3.90%
Dell Technologies, Inc.
3.34%
Berkshire Hathaway, Inc.
3.27%
International Business Machines Corp.
2.68%
Merck & Co., Inc.
2.31%
QUALCOMM, Inc.
2.30%
Mastercard, Inc.
2.15%
ExxonMobil Holdings Corp.
2.06%
Seagate Technology Holdings Plc
2.00%
Salesforce, Inc.
1.89%
Western Digital Corp.
1.79%
GE Aerospace
1.47%
Frequently asked questions about ACVF and NXTI
How have the ACVF and NXTI ETFs performed in 2026?
As of September 10, 2026, ACVF is up 10.32% year-to-date (YTD), while NXTI has returned 9.58%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or NXTI?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$1M for NXTI.
Which ETF is more volatile: ACVF or NXTI?
Over the past year, ACVF had a volatility of 12.67%, while NXTI experienced 14.79%.
Which ETF is bigger: ACVF or NXTI?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while NXTI manages $40.83 M.
What sectors do the ACVF and NXTI ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and NXTI ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.
Which ETF is more diversified: ACVF or NXTI?
ACVF holds 389 securities with 34.21% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
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Latest news about ACVF & NXTI
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