NXTIvsACVFETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for ACVF. NXTI is up 11.09% year-to-date (YTD) with +$5M in YTD flows. ACVF performs worse with 9.52% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of NXTI and ACVF 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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NXTI vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI ACVF | -0.99%-4.28% | +3.63%-0.13% | +11.09%+9.52% | +12.97%+10.97% | n/a+60.43% | n/a+68.14% |
| Flows | NXTI ACVF | +$4M- | +$3M-$1M | +$5M+$1M | +$10M+$2M | -+$40M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI ACVF | +12.83%+11.91% | +14.80%+12.70% | n/a+14.44% | n/a+16.71% |
| Max drawdown | NXTI ACVF | -3.64%-5.09% | -12.93%-7.72% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | NXTI ACVF | 33d34d | 161d48d | n/a110d | n/a709d |
Trading data
NXTI | ACVF | |
Last sale 9/16/2026 at 1:30 PM | $35.82 | $54.36 |
| Previous close 09/16/2026 | $35.97 | $53.91 |
| Consolidated volume 09/16/2026 | ||
| 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 indexNXTI | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
NXTI | ACVF | |
|---|---|---|
| Last price | $35.82 | $54.36 |
| 1D performance | -0.44% | +0.83% |
| AuM | $44.99 M | $150.95 M |
| E/R | 0.25% | 0.75% |
Characteristics
NXTI | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Simplify | Ridgeline Research |
| Benchmark | NEXT Intangible Core Index | - |
| N° of holdings | 201 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | October 29, 2020 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
95.39%
Other
4.61%
ACVF
USA
95.63%
Other
4.37%
Sectors
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
42.84%
ACVF
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about NXTI and ACVF
How have the NXTI and ACVF ETFs performed in 2026?
As of September 15, 2026, NXTI is up 11.09% year-to-date (YTD), while ACVF has returned 9.52%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or ACVF?
Year-to-date, the NXTI ETF saw +$5M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: NXTI or ACVF?
Over the past year, NXTI had a volatility of 14.8%, while ACVF experienced 12.7%.
Which ETF is bigger: NXTI or ACVF?
As of September 15, 2026, NXTI holds $44.99 M in assets under management (AUM), while ACVF manages $150.95 M.
What sectors do the NXTI and ACVF ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the NXTI ETF and ACVF ETF?
NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: NXTI or ACVF?
NXTI holds 201 securities with 42.84% of its assets in the top 15. ACVF has 389 securities and a top 15 weight of 34.21%.
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Latest news about NXTI & ACVF
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