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FVALvsNXTIETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.05%

Full FVAL fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full NXTI fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. FVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for NXTI. FVAL is up 12.13% year-to-date (YTD) with +$92M in YTD flows. NXTI performs worse with 6.46% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FVAL 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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FVAL vs NXTI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL NXTI	+3.07%-0.98%	+5.83%+9.97%	+12.13%+6.46%	+26.49%+12.25%	+65.94%n/a	+79.42%n/a
Flows	FVAL NXTI	+$36M-$847K	+$48M+$766K	+$92M+$1M	+$105M+$24M	+$364M-	+$432M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL NXTI	+11.98%+14.01%	+12.14%+14.43%	+14.31%n/a	+16.42%n/a
Max drawdown	FVAL NXTI	-4.56%-5.28%	-8.88%-12.93%	-18.14%n/a	-23.38%n/a
Max drawdown duration	FVAL NXTI	56d59d	72d161d	131dn/a	702dn/a

Trading data

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	FVAL	NXTI
Last sale 7/31/2026 at 1:30 PM	$80.47	$34.57
Previous close 07/30/2026	$80.01	$34.46
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	FVAL	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	FVAL	NXTI
Last price	$80.47	$34.57
1D performance	+0.57%	+0.32%
AuM	$1.33 B	$39.66 M
E/R	0.15%	0.25%

Characteristics

	FVAL	NXTI
Management strategy	Passive	Passive
Provider	Fidelity	Simplify
Benchmark	Fidelity U.S. Value Factor Index	NEXT Intangible Core Index
N° of holdings	123	200
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 15, 2024
ESG	No	No

More FVAL data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

FVAL

USA

97.2%

Other

2.8%

NXTI

USA

97.41%

Other

2.59%

Sectors

FVAL

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cycl.

8.97%

Industrials

8.87%

Other

16.44%

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

FVAL

Total weight of top 15 holdings out of 15

48.09%

NXTI

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of June 30, 2026

FVAL

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

Johnson & Johnson

1.40%

Visa, Inc.

1.38%

Caterpillar, Inc.

1.29%

UnitedHealth Group, Inc.

1.26%

AbbVie, Inc.

1.19%

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

Frequently asked questions about FVAL and NXTI

How have the FVAL and NXTI ETFs performed in 2026?

As of July 31, 2026, FVAL is up 12.13% year-to-date (YTD), while NXTI has returned 6.46%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or NXTI?

Year-to-date, the FVAL ETF saw +$92M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FVAL or NXTI?

Over the past year, FVAL had a volatility of 12.14%, while NXTI experienced 14.43%.

Which ETF is bigger: FVAL or NXTI?

As of July 31, 2026, FVAL holds $1.33 B in assets under management (AUM), while NXTI manages $39.66 M.

What sectors do the FVAL and NXTI ETFs invest in?

FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

What are the top holdings of the FVAL ETF and NXTI ETF?

FVAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

FVALvsNXTIETF Comparison

Fidelity Value Factor ETF

Simplify Next Intangible Core Index ETF

FVAL vs NXTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVAL and NXTI ETFs performed in 2026?

As of July 31, 2026, FVAL is up 12.13% year-to-date (YTD), while NXTI has returned 6.46%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or NXTI?

Year-to-date, the FVAL ETF saw +$92M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: FVAL or NXTI?

Over the past year, FVAL had a volatility of 12.14%, while NXTI experienced 14.43%.

Which ETF is bigger: FVAL or NXTI?

As of July 31, 2026, FVAL holds $1.33 B in assets under management (AUM), while NXTI manages $39.66 M.

What sectors do the FVAL and NXTI ETFs invest in?

FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

What are the top holdings of the FVAL ETF and NXTI ETF?

FVAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: FVAL or NXTI?

FVAL holds 125 securities with 48.09% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

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