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NXTIvsACVFETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.99%

Full NXTI fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+1.03%

Full ACVF fund page

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 Information Technology, Health Care and Industrials. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for ACVF. NXTI is down -4.67% year-to-date (YTD) with +$711K in YTD flows. ACVF performs better with 3.75% YTD performance, and +$3M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI ACVF	+6.33%+9.98%	-2.63%+2.02%	-4.67%+3.75%	+10.20%+20.82%	n/a+64.70%	n/a+69.77%
Flows	NXTI ACVF	-$2M+$3M	+$711K+$3M	+$711K+$3M	+$33M+$5M	-+$60M	-+$93M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI ACVF	+17.66%+15.03%	+14.01%+11.72%	n/a+14.28%	n/a+16.61%
Max drawdown	NXTI ACVF	-8.43%-7.72%	-12.93%-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	NXTI ACVF	90d48d	139d48d	n/a110d	n/a709d

Trading data

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	NXTI	ACVF
Last sale 4/30/2026 at 1:30 PM	$31.42	$51.55
Previous close 04/29/2026	$30.89	$51.11
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 29, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	NXTI	ACVF
Last price	$31.42	$51.55
1D performance	+1.74%	+0.86%
AuM	$34.80 M	$144.44 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	191	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	October 29, 2020
ESG	No	No

More NXTI data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

NXTI

USA

95.5%

Other

4.5%

ACVF

USA

91.24%

Other

8.76%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of March 31, 2026

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%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about NXTI and ACVF

How have the NXTI and ACVF ETFs performed in 2026?

As of April 29, 2026, NXTI is down -4.67% year-to-date (YTD), while ACVF has returned 3.75%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$3M for ACVF.

Which ETF is more volatile: NXTI or ACVF?

Over the past year, NXTI had a volatility of 14.01%, while ACVF experienced 11.72%.

Which ETF is bigger: NXTI or ACVF?

As of April 29, 2026, NXTI holds $34.80 M in assets under management (AUM), while ACVF manages $144.44 M.

What sectors do the NXTI and ACVF ETFs invest in?

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

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

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: NXTI or ACVF?

NXTI holds 199 securities with 42.63% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

NXTIvsACVFETF Comparison

Simplify Next Intangible Core Index ETF

American Conservative Values ETF

NXTI vs ACVF 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 NXTI and ACVF ETFs performed in 2026?

As of April 29, 2026, NXTI is down -4.67% year-to-date (YTD), while ACVF has returned 3.75%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$3M for ACVF.

Which ETF is more volatile: NXTI or ACVF?

Over the past year, NXTI had a volatility of 14.01%, while ACVF experienced 11.72%.

Which ETF is bigger: NXTI or ACVF?

As of April 29, 2026, NXTI holds $34.80 M in assets under management (AUM), while ACVF manages $144.44 M.

What sectors do the NXTI and ACVF ETFs invest in?

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

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

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: NXTI or ACVF?

NXTI holds 199 securities with 42.63% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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