LSVDvsNXTIETF Comparison
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LSV Disciplined Value ETF (LSVD) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for NXTI. LSVD is up 22.17% year-to-date (YTD) with +$3M in YTD flows. NXTI performs worse with 10.93% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of LSVD 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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LSVD vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD NXTI | +0.72%-0.88% | +5.15%+4.81% | +22.17%+10.93% | +30.13%+10.91% | n/an/a | n/an/a |
| Flows | LSVD NXTI | +$666K+$18K | +$655K-$829K | +$3M+$1M | +$3M+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD NXTI | +11.46%+12.75% | +13.53%+14.77% | n/an/a | n/an/a |
| Max drawdown | LSVD NXTI | -2.28%-3.64% | -8.09%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | LSVD NXTI | 15d36d | 63d161d | n/an/a | n/an/a |
Trading data
LSVD | NXTI | |
Last sale 9/21/2026 at 1:46 PM | $36.31 | $35.93 |
| Previous close 09/18/2026 | $36.31 | $36.11 |
| Consolidated volume 09/18/2026 | ||
| 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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LSVD
is actively managed and doesn’t replicate an indexLSVD | 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 9/21/2026 at 1:46 PM
Live
Closed
LSVD | NXTI | |
|---|---|---|
| Last price | $36.31 | $35.93 |
| 1D performance | -0.00% | -0.51% |
| AuM | $673.42 M | $41.33 M |
| E/R | 0.4% | 0.25% |
Characteristics
LSVD | NXTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Simplify |
| Benchmark | - | NEXT Intangible Core Index |
| N° of holdings | 130 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
LSVD
USA
96.79%
Other
3.21%
NXTI
USA
95.39%
Other
4.61%
Sectors
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
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
LSVD
Total weight of top 15 holdings out of 15
40.19%
NXTI
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of July 31, 2026
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
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 LSVD and NXTI
How have the LSVD and NXTI ETFs performed in 2026?
As of September 18, 2026, LSVD is up 22.17% year-to-date (YTD), while NXTI has returned 10.93%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or NXTI?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$1M for NXTI.
Which ETF is more volatile: LSVD or NXTI?
Over the past year, LSVD had a volatility of 13.53%, while NXTI experienced 14.77%.
Which ETF is bigger: LSVD or NXTI?
As of September 18, 2026, LSVD holds $673.42 M in assets under management (AUM), while NXTI manages $41.33 M.
What sectors do the LSVD and NXTI ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and NXTI ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.
Which ETF is more diversified: LSVD or NXTI?
LSVD holds 131 securities with 40.19% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
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