FEX vs. NXTI ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Simplify Next Intangible Core Index ETF (NXTI)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* 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
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | NXTI |
|---|---|---|
| 30 Days | 6.62% | 5.73% |
| 60 Days | 8.07% | 7.47% |
| 90 Days | 10.60% | 10.93% |
| 12 Months | 33.47% |
105 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.14% | 0.14% | |
| ADSK | A | 0.09% | 0.72% | 0.09% | |
| AFL | B | 0.34% | 0.24% | 0.24% | |
| AIG | B | 0.35% | 0.2% | 0.2% | |
| AJG | B | 0.18% | 0.25% | 0.18% | |
| ALL | A | 0.45% | 0.19% | 0.19% | |
| ALNY | D | 0.29% | 1.07% | 0.29% | |
| AMP | A | 0.31% | 0.22% | 0.22% | |
| APP | B | 0.97% | 0.54% | 0.54% | |
| APTV | D | 0.31% | 0.1% | 0.1% | |
| AVY | D | 0.08% | 0.12% | 0.08% | |
| AXP | A | 0.45% | 0.77% | 0.45% | |
| BAH | F | 0.29% | 0.15% | 0.15% | |
| BBY | D | 0.22% | 0.18% | 0.18% | |
| BKNG | A | 0.3% | 0.88% | 0.3% | |
| BKR | B | 0.4% | 0.25% | 0.25% | |
| BRK.A | B | 0.26% | 4.18% | 0.26% | |
| BRO | B | 0.36% | 0.12% | 0.12% | |
| BURL | A | 0.44% | 0.14% | 0.14% | |
| CI | F | 0.16% | 0.36% | 0.16% | |
| CL | D | 0.15% | 0.55% | 0.15% | |
| CLX | B | 0.09% | 0.13% | 0.09% | |
| CMI | A | 0.19% | 0.3% | 0.19% | |
| CNC | D | 0.33% | 0.13% | 0.13% | |
| CSCO | B | 0.27% | 2.73% | 0.27% | |
| CTAS | B | 0.36% | 0.55% | 0.36% | |
| CTSH | B | 0.42% | 0.47% | 0.42% | |
| CVNA | B | 0.48% | 0.19% | 0.19% | |
| CVS | D | 0.38% | 0.29% | 0.29% | |
| D | C | 0.25% | 0.46% | 0.25% | |
| DASH | A | 0.41% | 0.42% | 0.41% | |
| DD | D | 0.16% | 0.18% | 0.16% | |
| DECK | A | 0.19% | 0.14% | 0.14% | |
| DELL | C | 0.19% | 1.03% | 0.19% | |
| DOV | A | 0.09% | 0.12% | 0.09% | |
| EBAY | D | 0.32% | 0.33% | 0.32% | |
| ECL | D | 0.16% | 0.35% | 0.16% | |
| ED | D | 0.31% | 0.32% | 0.31% | |
| ELV | F | 0.2% | 0.36% | 0.2% | |
| EXPD | D | 0.08% | 0.12% | 0.08% | |
| EXPE | B | 0.52% | 0.14% | 0.14% | |
| FDX | B | 0.37% | 0.44% | 0.37% | |
| FICO | B | 0.5% | 0.57% | 0.5% | |
| FTNT | C | 0.3% | 0.77% | 0.3% | |
| GDDY | A | 0.4% | 0.31% | 0.31% | |
| GIS | D | 0.22% | 0.16% | 0.16% | |
| GPC | D | 0.23% | 0.1% | 0.1% | |
| GWW | B | 0.29% | 0.31% | 0.29% | |
| HD | A | 0.09% | 1.6% | 0.09% | |
| HIG | B | 0.34% | 0.13% | 0.13% | |
| HPQ | B | 0.09% | 0.45% | 0.09% | |
| HSY | F | 0.15% | 0.15% | 0.15% | |
| HUM | C | 0.22% | 0.15% | 0.15% | |
| IBM | C | 0.32% | 2.28% | 0.32% | |
| IT | C | 0.17% | 0.24% | 0.17% | |
| KEYS | A | 0.16% | 0.17% | 0.16% | |
| KMB | D | 0.08% | 0.31% | 0.08% | |
| KO | D | 0.15% | 1.23% | 0.15% | |
| KR | B | 0.34% | 0.37% | 0.34% | |
| LII | A | 0.35% | 0.11% | 0.11% | |
| LOW | D | 0.08% | 0.59% | 0.08% | |
| LYV | A | 0.41% | 0.15% | 0.15% | |
| MA | C | 0.09% | 3.02% | 0.09% | |
| MANH | D | 0.25% | 0.19% | 0.19% | |
| META | D | 0.33% | 5.28% | 0.33% | |
| MMC | B | 0.08% | 0.43% | 0.08% | |
| MPC | D | 0.42% | 0.33% | 0.33% | |
| MSI | B | 0.37% | 0.91% | 0.37% | |
| NI | A | 0.36% | 0.14% | 0.14% | |
| NKE | D | 0.14% | 0.82% | 0.14% | |
| NOW | A | 0.29% | 2.29% | 0.29% | |
| NRG | B | 0.43% | 0.17% | 0.17% | |
| NTAP | C | 0.16% | 0.29% | 0.16% | |
| ORLY | B | 0.09% | 0.49% | 0.09% | |
| OTIS | C | 0.08% | 0.16% | 0.08% | |
| PANW | C | 0.1% | 1.5% | 0.1% | |
| PAYX | C | 0.09% | 0.32% | 0.09% | |
| PEP | F | 0.08% | 1.02% | 0.08% | |
| PGR | A | 0.43% | 0.56% | 0.43% | |
| PH | A | 0.37% | 0.39% | 0.37% | |
| PLTR | B | 0.7% | 0.99% | 0.7% | |
| PM | B | 0.37% | 0.9% | 0.37% | |
| PPG | F | 0.24% | 0.12% | 0.12% | |
| PRU | A | 0.18% | 0.18% | 0.18% | |
| ROL | B | 0.08% | 0.15% | 0.08% | |
| RS | B | 0.45% | 0.09% | 0.09% | |
| SHW | A | 0.25% | 0.36% | 0.25% | |
| STX | D | 0.22% | 0.26% | 0.22% | |
| SYY | B | 0.16% | 0.16% | 0.16% | |
| TGT | F | 0.34% | 0.67% | 0.34% | |
| TRGP | B | 0.46% | 0.34% | 0.34% | |
| TRV | B | 0.28% | 0.22% | 0.22% | |
| TSCO | D | 0.16% | 0.11% | 0.11% | |
| TT | A | 0.45% | 0.52% | 0.45% | |
| TXT | D | 0.32% | 0.1% | 0.1% | |
| UBER | D | 0.16% | 1.04% | 0.16% | |
| ULTA | F | 0.31% | 0.16% | 0.16% | |
| UPS | C | 0.17% | 0.79% | 0.17% | |
| VLTO | D | 0.23% | 0.23% | 0.23% | |
| VST | B | 0.52% | 0.32% | 0.32% | |
| WAT | B | 0.08% | 0.14% | 0.08% | |
| WMB | A | 0.11% | 0.59% | 0.11% | |
| WSM | B | 0.07% | 0.14% | 0.07% | |
| XOM | B | 0.43% | 3.43% | 0.43% | |
| XYL | D | 0.15% | 0.14% | 0.14% |
FEX Overweight 268 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| COP | C | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| BK | A | 0.46% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| HBAN | A | 0.41% | |
| IRM | D | 0.41% | |
| COF | B | 0.41% | |
| NUE | C | 0.41% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| FI | A | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| LYB | F | 0.37% | |
| ORCL | B | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| CB | C | 0.34% | |
| ALLY | C | 0.34% | |
| MS | A | 0.33% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 0.32% | |
| GE | D | 0.32% | |
| ERIE | D | 0.32% | |
| NEE | D | 0.31% | |
| NTRS | A | 0.31% | |
| DG | F | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| JPM | A | 0.3% | |
| BAC | A | 0.3% | |
| CEG | D | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| NFLX | A | 0.3% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| NVDA | C | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| USB | A | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| SPGI | C | 0.25% | |
| ICE | C | 0.25% | |
| CAT | B | 0.25% | |
| SSNC | B | 0.25% | |
| MCO | B | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| CARR | D | 0.23% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| PNC | B | 0.19% | |
| MSTR | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| WRB | A | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| WY | D | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| MDT | D | 0.16% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| AVB | B | 0.09% | |
| MSCI | C | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| RSG | A | 0.09% | |
| NSC | B | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| BLK | C | 0.09% | |
| RIVN | F | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| LMT | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| MU | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| ACN | C | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX Underweight 92 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.09% | |
| ADBE | C | -2.94% | |
| UNH | C | -2.16% | |
| INTU | C | -2.08% | |
| IDXX | F | -1.04% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| HON | B | -0.91% | |
| CDNS | B | -0.87% | |
| WDAY | B | -0.81% | |
| BX | A | -0.77% | |
| AMAT | F | -0.74% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| ABNB | C | -0.58% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| EA | A | -0.5% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| HUBS | A | -0.34% | |
| ZS | C | -0.33% | |
| PEN | B | -0.32% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| MNST | C | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| DOCU | A | -0.18% | |
| MTD | D | -0.18% | |
| FFIV | B | -0.17% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| JNPR | F | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| CBRE | B | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| AXSM | B | -0.14% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| NYT | C | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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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