FDTX vs. NXTI ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to Simplify Next Intangible Core Index ETF (NXTI)
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
16,396
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.22
Average Daily Volume
503
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FDTX | NXTI |
|---|---|---|
| 30 Days | 3.04% | -0.12% |
| 60 Days | 2.85% | 2.82% |
| 90 Days | 12.59% | 7.04% |
| 12 Months | 42.85% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FDTX | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.57% | 0.53% | 0.53% | |
| ADBE | F | 3.47% | 3.13% | 3.13% | |
| DDOG | B | 2.17% | 0.49% | 0.49% | |
| HUBS | B | 2.23% | 0.34% | 0.34% | |
| INTU | D | 1.99% | 2.1% | 1.99% | |
| MDB | F | 1.02% | 0.25% | 0.25% | |
| META | B | 4.86% | 5.27% | 4.86% | |
| PANW | B | 2.26% | 1.39% | 1.39% | |
| SNAP | B | 1.0% | 0.2% | 0.2% | |
| SNPS | B | 2.05% | 0.93% | 0.93% | |
| SPOT | A | 0.93% | 0.88% | 0.88% | |
| TEAM | B | 1.25% | 0.51% | 0.51% | |
| UBER | C | 1.09% | 1.07% | 1.07% | |
| WDAY | F | 1.71% | 0.84% | 0.84% |
FDTX Overweight 22 Positions Relative to NXTI
FDTX Underweight 183 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.94% | |
| BRK.A | D | -4.21% | |
| XOM | C | -3.4% | |
| MA | B | -2.95% | |
| CSCO | B | -2.61% | |
| IBM | C | -2.41% | |
| UNH | D | -2.22% | |
| NOW | B | -2.2% | |
| HD | B | -1.62% | |
| KO | D | -1.34% | |
| IDXX | F | -1.28% | |
| ALNY | C | -1.08% | |
| PEP | D | -1.03% | |
| DELL | A | -0.98% | |
| NKE | F | -0.93% | |
| MSI | C | -0.92% | |
| HON | C | -0.9% | |
| BKNG | A | -0.89% | |
| PLTR | B | -0.87% | |
| CDNS | C | -0.86% | |
| AMAT | F | -0.81% | |
| PM | A | -0.81% | |
| UPS | C | -0.79% | |
| AXP | B | -0.76% | |
| FTNT | B | -0.75% | |
| ADSK | B | -0.7% | |
| BX | B | -0.69% | |
| TGT | F | -0.68% | |
| CL | D | -0.61% | |
| LOW | B | -0.61% | |
| PGR | D | -0.59% | |
| ALGN | F | -0.57% | |
| LRCX | F | -0.57% | |
| GEV | A | -0.56% | |
| FICO | B | -0.55% | |
| TT | C | -0.55% | |
| CTAS | B | -0.55% | |
| WMB | A | -0.51% | |
| ITW | A | -0.5% | |
| MMM | D | -0.5% | |
| ORLY | C | -0.49% | |
| ELV | F | -0.48% | |
| CTSH | D | -0.48% | |
| NTRA | D | -0.47% | |
| EA | A | -0.47% | |
| HPQ | C | -0.45% | |
| D | B | -0.44% | |
| MMC | D | -0.44% | |
| FDX | C | -0.44% | |
| INSM | D | -0.42% | |
| SRPT | D | -0.42% | |
| APP | A | -0.41% | |
| INCY | A | -0.4% | |
| PH | A | -0.4% | |
| CI | F | -0.39% | |
| SHW | D | -0.38% | |
| NBIX | D | -0.38% | |
| DASH | A | -0.38% | |
| CDW | F | -0.37% | |
| MPC | F | -0.37% | |
| EBAY | D | -0.37% | |
| KR | B | -0.37% | |
| ECL | C | -0.36% | |
| NET | B | -0.34% | |
| ED | C | -0.33% | |
| KMB | D | -0.33% | |
| CVS | F | -0.32% | |
| HSIC | D | -0.31% | |
| VST | B | -0.31% | |
| PAYX | B | -0.31% | |
| ZS | C | -0.31% | |
| NTAP | D | -0.31% | |
| PINS | C | -0.3% | |
| CMI | B | -0.3% | |
| TRGP | A | -0.3% | |
| GDDY | A | -0.29% | |
| GWW | A | -0.29% | |
| A | F | -0.29% | |
| IOT | B | -0.28% | |
| STX | C | -0.28% | |
| PEN | A | -0.27% | |
| AJG | D | -0.26% | |
| EL | F | -0.26% | |
| ITCI | A | -0.25% | |
| IT | C | -0.25% | |
| AFL | C | -0.25% | |
| VLTO | D | -0.25% | |
| SMMT | C | -0.23% | |
| EXEL | A | -0.23% | |
| IONS | F | -0.23% | |
| BKR | A | -0.23% | |
| ZBRA | A | -0.23% | |
| NWS | A | -0.21% | |
| INSP | D | -0.21% | |
| BPMC | D | -0.21% | |
| BBY | D | -0.21% | |
| MTD | F | -0.21% | |
| VMC | A | -0.21% | |
| MNST | C | -0.21% | |
| TRV | B | -0.21% | |
| AIG | B | -0.2% | |
| NTNX | B | -0.2% | |
| MANH | C | -0.2% | |
| AMP | B | -0.2% | |
| ALL | C | -0.2% | |
| CYTK | F | -0.2% | |
| BBIO | F | -0.19% | |
| DT | B | -0.19% | |
| DD | D | -0.19% | |
| PSTG | D | -0.19% | |
| GIS | D | -0.18% | |
| HUM | F | -0.18% | |
| KEYS | C | -0.18% | |
| PRU | B | -0.18% | |
| TOST | A | -0.18% | |
| ACGL | D | -0.17% | |
| NRG | A | -0.17% | |
| OTIS | C | -0.17% | |
| SYY | D | -0.17% | |
| RARE | D | -0.16% | |
| FAST | A | -0.16% | |
| XYL | F | -0.16% | |
| DOCU | B | -0.16% | |
| JNPR | A | -0.16% | |
| HSY | F | -0.16% | |
| WSM | F | -0.16% | |
| ROL | D | -0.16% | |
| MDGL | B | -0.16% | |
| ULTA | F | -0.16% | |
| AXSM | C | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | F | -0.15% | |
| BURL | D | -0.15% | |
| CBRE | A | -0.15% | |
| TER | F | -0.15% | |
| WAT | D | -0.15% | |
| CNC | F | -0.15% | |
| GWRE | B | -0.15% | |
| FFIV | A | -0.15% | |
| EXPE | B | -0.14% | |
| BAH | A | -0.14% | |
| CLX | C | -0.14% | |
| ILMN | B | -0.14% | |
| DUOL | A | -0.14% | |
| NI | A | -0.14% | |
| CORT | A | -0.14% | |
| HIG | C | -0.14% | |
| CACI | A | -0.14% | |
| APLS | F | -0.13% | |
| LII | B | -0.13% | |
| GPC | F | -0.13% | |
| MTCH | C | -0.13% | |
| EXPD | D | -0.13% | |
| PPG | F | -0.13% | |
| APTV | F | -0.13% | |
| RDDT | A | -0.13% | |
| DECK | B | -0.13% | |
| CVNA | A | -0.13% | |
| APPF | D | -0.12% | |
| DYN | F | -0.12% | |
| WING | F | -0.12% | |
| K | A | -0.12% | |
| DOV | B | -0.12% | |
| TSCO | D | -0.12% | |
| BRO | B | -0.12% | |
| AVY | D | -0.12% | |
| GTLB | C | -0.11% | |
| DKNG | F | -0.11% | |
| PCOR | B | -0.11% | |
| RL | B | -0.11% | |
| FOLD | B | -0.11% | |
| TXT | F | -0.11% | |
| NYT | A | -0.11% | |
| DNLI | D | -0.11% | |
| IOVA | C | -0.1% | |
| RS | C | -0.1% | |
| AMED | D | -0.1% | |
| TGTX | A | -0.1% | |
| ACI | F | -0.1% | |
| TW | B | -0.1% | |
| CHWY | D | -0.09% | |
| DLB | C | -0.04% | |
| LNW | F | -0.04% |
FDTX: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Consumer Electronics
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Memory
Solar
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Work From Home
Cloud Computing
Cloud Infrastructure
Smartphones
Software As A Service
Dow Jones Component
Hyperscale
Integrated Circuits
Mobile Devices
Social Media
Consumer Electronics
Electronics
Information Technology Management
Laptop Computer
Online Shopping
Operating System
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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