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FVALvsNXTIETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full FVAL fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.07%

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 Information Technology, Financials and Consumer Discretionary. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for NXTI. FVAL is up 5.96% year-to-date (YTD) with +$45M in YTD flows. NXTI performs worse with -4.67% YTD performance, and +$711K 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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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL NXTI	+9.29%+6.33%	+2.92%-2.63%	+5.96%-4.67%	+32.51%+10.20%	+72.65%n/a	+75.24%n/a
Flows	FVAL NXTI	+$25M-$2M	+$37M+$711K	+$45M+$711K	+$48M+$33M	+$341M-	+$444M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL NXTI	+14.20%+17.66%	+12.16%+14.01%	+14.26%n/a	+16.42%n/a
Max drawdown	FVAL NXTI	-8.88%-8.43%	-8.88%-12.93%	-18.14%n/a	-23.38%n/a
Max drawdown duration	FVAL NXTI	72d90d	72d139d	131dn/a	702dn/a

Trading data

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	FVAL	NXTI
Last sale 5/1/2026 at 1:30 PM	$76.29	$31.57
Previous close 04/29/2026	$76.07	$31.42
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	FVAL	NXTI
Last price	$76.29	$31.57
1D performance	+0.29%	+0.46%
AuM	$1.22 B	$34.80 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	120	191
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

96.61%

Other

3.39%

NXTI

USA

95.5%

Other

4.5%

Sectors

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

Diversification

FVAL

Total weight of top 15 holdings out of 15

45.43%

NXTI

Total weight of top 15 holdings out of 15

42.63%

Top 15 holdings

Data as of March 31, 2026

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

NXTI

PALANTIR TECHNOLOGIES

5.14%

WALMART INC

4.96%

CISCO-T

4.60%

JOHNSON&JOHNSON

4.28%

BERKSHIRE HATHWAY

3.54%

INTL BUSINESS MACHINES CORP

3.28%

EXXON

2.25%

MERCK & CO INC

2.21%

MASTERCARD

2.17%

QUALCOMM

2.06%

PALO ALTO NETWORKS

1.72%

INTUIT

1.71%

DELL TECHNOLOGIES INC

1.60%

SERVICENOW

1.58%

ADOBE INC

1.52%

Frequently asked questions about FVAL and NXTI

How have the FVAL and NXTI ETFs performed in 2026?

As of May 1, 2026, FVAL is up 5.96% year-to-date (YTD), while NXTI has lost -4.67%. 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 +$45M in flows, compared to +$711K for NXTI.

Which ETF is more volatile: FVAL or NXTI?

Over the past year, FVAL had a volatility of 12.16%, while NXTI experienced 14.01%.

Which ETF is bigger: FVAL or NXTI?

As of May 1, 2026, FVAL holds $1.22 B in assets under management (AUM), while NXTI manages $34.80 M.

What sectors do the FVAL and NXTI ETFs invest in?

FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NXTI focuses on Information Technology, Health Care and Industrials.

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 May 1, 2026, FVAL is up 5.96% year-to-date (YTD), while NXTI has lost -4.67%. 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 +$45M in flows, compared to +$711K for NXTI.

Which ETF is more volatile: FVAL or NXTI?

Over the past year, FVAL had a volatility of 12.16%, while NXTI experienced 14.01%.

Which ETF is bigger: FVAL or NXTI?

As of May 1, 2026, FVAL holds $1.22 B in assets under management (AUM), while NXTI manages $34.80 M.

What sectors do the FVAL and NXTI ETFs invest in?

FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NXTI focuses on Information Technology, Health Care and Industrials.

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

FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NXTI holds in its top three: PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T.

Which ETF is more diversified: FVAL or NXTI?

FVAL holds 123 securities with 45.43% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 42.63%.

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