IWS vs. NXTI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Simplify Next Intangible Core Index ETF (NXTI)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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 IWS NXTI
30 Days 5.17% 5.73%
60 Days 5.63% 7.47%
90 Days 7.53% 10.93%
12 Months 31.74%
76 Overlapping Holdings
Symbol Grade Weight in IWS Weight in NXTI Overlap
A D 0.41% 0.26% 0.26%
ACGL D 0.4% 0.14% 0.14%
ACI C 0.09% 0.1% 0.09%
AFL B 0.68% 0.24% 0.24%
AJG B 0.65% 0.25% 0.25%
ALGN D 0.08% 0.47% 0.08%
ALL A 0.48% 0.19% 0.19%
ALNY D 0.04% 1.07% 0.04%
AMED F 0.03% 0.1% 0.03%
AMP A 0.06% 0.22% 0.06%
APTV D 0.16% 0.1% 0.1%
AVY D 0.11% 0.12% 0.11%
BBY D 0.22% 0.18% 0.18%
BKR B 0.47% 0.25% 0.25%
BRO B 0.16% 0.12% 0.12%
CACI D 0.11% 0.16% 0.11%
CBRE B 0.44% 0.15% 0.15%
CDW F 0.13% 0.3% 0.13%
CMI A 0.54% 0.3% 0.3%
CNC D 0.33% 0.13% 0.13%
CTSH B 0.42% 0.47% 0.42%
CVNA B 0.19% 0.19% 0.19%
DD D 0.38% 0.18% 0.18%
DLB B 0.05% 0.04% 0.04%
DOV A 0.3% 0.12% 0.12%
EA A 0.47% 0.5% 0.47%
EBAY D 0.34% 0.33% 0.33%
ED D 0.37% 0.32% 0.32%
EXEL B 0.02% 0.29% 0.02%
EXPD D 0.16% 0.12% 0.12%
FAST B 0.08% 0.18% 0.08%
FFIV B 0.15% 0.17% 0.15%
FICO B 0.09% 0.57% 0.09%
GIS D 0.39% 0.16% 0.16%
GPC D 0.19% 0.1% 0.1%
GWRE A 0.1% 0.16% 0.1%
GWW B 0.07% 0.31% 0.07%
HIG B 0.38% 0.13% 0.13%
HPQ B 0.3% 0.45% 0.3%
HSIC B 0.1% 0.3% 0.1%
HSY F 0.24% 0.15% 0.15%
HUM C 0.37% 0.15% 0.15%
ILMN D 0.24% 0.15% 0.15%
INCY C 0.13% 0.46% 0.13%
IONS F 0.0% 0.22% 0.0%
JNPR F 0.13% 0.16% 0.13%
K A 0.23% 0.12% 0.12%
KEYS A 0.29% 0.17% 0.17%
KR B 0.42% 0.37% 0.37%
MTCH D 0.09% 0.12% 0.09%
MTD D 0.27% 0.18% 0.18%
NI A 0.18% 0.14% 0.14%
NRG B 0.12% 0.17% 0.12%
NTAP C 0.15% 0.29% 0.15%
NTNX A 0.13% 0.21% 0.13%
NWS B 0.04% 0.22% 0.04%
NYT C 0.09% 0.11% 0.09%
OTIS C 0.44% 0.16% 0.16%
PAYX C 0.32% 0.32% 0.32%
PPG F 0.32% 0.12% 0.12%
PRU A 0.5% 0.18% 0.18%
PSTG D 0.02% 0.19% 0.02%
RL B 0.09% 0.11% 0.09%
RS B 0.2% 0.09% 0.09%
SYY B 0.16% 0.16% 0.16%
TER D 0.02% 0.12% 0.02%
TW A 0.1% 0.11% 0.1%
TXT D 0.17% 0.1% 0.1%
ULTA F 0.03% 0.16% 0.03%
VLTO D 0.15% 0.23% 0.15%
VMC B 0.3% 0.23% 0.23%
WAT B 0.09% 0.14% 0.09%
WMB A 0.76% 0.59% 0.59%
WSM B 0.07% 0.14% 0.07%
XYL D 0.32% 0.14% 0.14%
ZBRA B 0.17% 0.23% 0.17%
IWS Overweight 631 Positions Relative to NXTI
Symbol Grade Weight
OKE A 0.7%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
DFS B 0.48%
HWM A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CHTR C 0.4%
NUE C 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
EXR D 0.38%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
RJF A 0.33%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPE B 0.3%
TROW B 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
UTHR C 0.17%
EVRG A 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
FDS B 0.13%
SOFI A 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
EGP F 0.09%
RIVN F 0.09%
GPK C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WH B 0.07%
FMC D 0.07%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IWS Underweight 121 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
WMT A -5.09%
BRK.A B -4.18%
XOM B -3.43%
MA C -3.02%
ADBE C -2.94%
CSCO B -2.73%
NOW A -2.29%
IBM C -2.28%
UNH C -2.16%
INTU C -2.08%
HD A -1.6%
PANW C -1.5%
KO D -1.23%
IDXX F -1.04%
UBER D -1.04%
DELL C -1.03%
PEP F -1.02%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
MSI B -0.91%
HON B -0.91%
PM B -0.9%
BKNG A -0.88%
CDNS B -0.87%
NKE D -0.82%
WDAY B -0.81%
UPS C -0.79%
FTNT C -0.77%
AXP A -0.77%
BX A -0.77%
AMAT F -0.74%
ADSK A -0.72%
TGT F -0.67%
GEV B -0.66%
TEAM A -0.61%
LOW D -0.59%
ABNB C -0.58%
PGR A -0.56%
CL D -0.55%
CTAS B -0.55%
APP B -0.54%
DDOG A -0.54%
LRCX F -0.53%
TT A -0.52%
ORLY B -0.49%
ITW B -0.49%
MMM D -0.47%
D C -0.46%
NTRA B -0.45%
FDX B -0.44%
SRPT D -0.43%
MMC B -0.43%
DASH A -0.42%
NBIX C -0.4%
INSM C -0.39%
PH A -0.39%
NET B -0.38%
SHW A -0.36%
CI F -0.36%
ELV F -0.36%
ECL D -0.35%
TRGP B -0.34%
HUBS A -0.34%
MPC D -0.33%
ZS C -0.33%
PEN B -0.32%
VST B -0.32%
GDDY A -0.31%
KMB D -0.31%
ITCI C -0.29%
CVS D -0.29%
PINS D -0.29%
IOT A -0.28%
STX D -0.26%
IT C -0.24%
RDDT B -0.24%
MDB C -0.24%
SNAP C -0.23%
MNST C -0.22%
TRV B -0.22%
MDGL B -0.2%
CYTK F -0.2%
BPMC C -0.2%
AIG B -0.2%
MANH D -0.19%
DT C -0.19%
INSP D -0.19%
SMMT D -0.19%
TOST B -0.19%
BBIO F -0.18%
EL F -0.18%
DOCU A -0.18%
RARE D -0.15%
CORT B -0.15%
ROL B -0.15%
BAH F -0.15%
LYV A -0.15%
DECK A -0.14%
ALKS B -0.14%
DUOL A -0.14%
EXPE B -0.14%
BURL A -0.14%
AXSM B -0.14%
CLX B -0.13%
FOLD F -0.12%
APLS D -0.12%
GTLB B -0.11%
TGTX B -0.11%
IOVA F -0.11%
TSCO D -0.11%
LII A -0.11%
PCOR B -0.11%
DKNG B -0.1%
APPF B -0.1%
DNLI D -0.1%
CHWY B -0.09%
DYN F -0.09%
WING D -0.08%
LNW D -0.04%
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