KXI vs. NXTI ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Simplify Next Intangible Core Index ETF (NXTI)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.20
Average Daily Volume
36,527
Number of Holdings
*
37
* 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 | KXI | NXTI |
|---|---|---|
| 30 Days | -1.48% | 5.73% |
| 60 Days | -3.74% | 7.47% |
| 90 Days | -2.52% | 10.93% |
| 12 Months | 11.24% |
15 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| CL | D | 2.05% | 0.55% | 0.55% | |
| CLX | B | 0.56% | 0.13% | 0.13% | |
| EL | F | 0.4% | 0.18% | 0.18% | |
| GIS | D | 0.95% | 0.16% | 0.16% | |
| HSY | F | 0.68% | 0.15% | 0.15% | |
| K | A | 0.58% | 0.12% | 0.12% | |
| KMB | D | 1.21% | 0.31% | 0.31% | |
| KO | D | 4.11% | 1.23% | 1.23% | |
| KR | B | 1.04% | 0.37% | 0.37% | |
| MNST | C | 0.98% | 0.22% | 0.22% | |
| PEP | F | 4.27% | 1.02% | 1.02% | |
| PM | B | 4.86% | 0.9% | 0.9% | |
| SYY | B | 0.99% | 0.16% | 0.16% | |
| TGT | F | 1.89% | 0.67% | 0.67% | |
| WMT | A | 4.9% | 5.09% | 4.9% |
KXI Overweight 22 Positions Relative to NXTI
KXI Underweight 182 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| 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% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | B | -0.91% | |
| 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% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| WMB | A | -0.59% | |
| LOW | D | -0.59% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| PGR | A | -0.56% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| TT | A | -0.52% | |
| EA | A | -0.5% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| 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% | |
| EBAY | D | -0.33% | |
| ZS | C | -0.33% | |
| ED | D | -0.32% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| GWW | B | -0.31% | |
| CMI | A | -0.3% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| STX | D | -0.26% | |
| BKR | B | -0.25% | |
| AJG | B | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VLTO | D | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| AMP | A | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| MTD | D | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| KEYS | A | -0.17% | |
| CACI | D | -0.16% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| JNPR | F | -0.16% | |
| HUM | C | -0.15% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | D | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| EXPD | D | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| APTV | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
KXI: Top Represented Industries & Keywords
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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