NXTI vs. BCHP ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Principal Focused Blue Chip ETF (BCHP)
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
$28.83
Average Daily Volume
485
197
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.22
Average Daily Volume
7,241
22
Performance
| Period | NXTI | BCHP |
|---|---|---|
| 30 Days | 1.01% | 1.27% |
| 60 Days | 7.66% | 6.08% |
| 90 Days | 14.30% | 8.75% |
| 12 Months | 29.64% |
NXTI Overweight 191 Positions Relative to BCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.27% | |
| WMT | A | 4.94% | |
| BRK.A | D | 4.21% | |
| XOM | B | 3.4% | |
| CSCO | A | 2.61% | |
| IBM | D | 2.41% | |
| UNH | D | 2.22% | |
| NOW | A | 2.2% | |
| HD | B | 1.62% | |
| PANW | B | 1.39% | |
| KO | D | 1.34% | |
| IDXX | F | 1.28% | |
| ALNY | C | 1.08% | |
| UBER | C | 1.07% | |
| PEP | F | 1.03% | |
| DELL | B | 0.98% | |
| SNPS | C | 0.93% | |
| NKE | F | 0.93% | |
| MSI | B | 0.92% | |
| HON | B | 0.9% | |
| BKNG | A | 0.89% | |
| SPOT | B | 0.88% | |
| PLTR | A | 0.87% | |
| WDAY | D | 0.84% | |
| AMAT | F | 0.81% | |
| PM | A | 0.81% | |
| UPS | C | 0.79% | |
| AXP | B | 0.76% | |
| FTNT | C | 0.75% | |
| ADSK | A | 0.7% | |
| BX | B | 0.69% | |
| TGT | D | 0.68% | |
| CL | D | 0.61% | |
| LOW | B | 0.61% | |
| ALGN | F | 0.57% | |
| LRCX | F | 0.57% | |
| GEV | A | 0.56% | |
| FICO | B | 0.55% | |
| TT | B | 0.55% | |
| CTAS | B | 0.55% | |
| ABNB | C | 0.53% | |
| WMB | A | 0.51% | |
| TEAM | B | 0.51% | |
| ITW | A | 0.5% | |
| MMM | D | 0.5% | |
| DDOG | B | 0.49% | |
| ELV | F | 0.48% | |
| CTSH | D | 0.48% | |
| NTRA | C | 0.47% | |
| EA | A | 0.47% | |
| HPQ | B | 0.45% | |
| D | B | 0.44% | |
| MMC | D | 0.44% | |
| FDX | D | 0.44% | |
| INSM | D | 0.42% | |
| SRPT | D | 0.42% | |
| APP | B | 0.41% | |
| INCY | A | 0.4% | |
| PH | A | 0.4% | |
| CI | D | 0.39% | |
| SHW | C | 0.38% | |
| NBIX | D | 0.38% | |
| DASH | B | 0.38% | |
| CDW | F | 0.37% | |
| MPC | F | 0.37% | |
| EBAY | D | 0.37% | |
| KR | A | 0.37% | |
| ECL | D | 0.36% | |
| HUBS | B | 0.34% | |
| NET | C | 0.34% | |
| ED | D | 0.33% | |
| KMB | D | 0.33% | |
| CVS | F | 0.32% | |
| HSIC | F | 0.31% | |
| VST | C | 0.31% | |
| PAYX | B | 0.31% | |
| ZS | C | 0.31% | |
| NTAP | D | 0.31% | |
| PINS | C | 0.3% | |
| CMI | A | 0.3% | |
| TRGP | A | 0.3% | |
| GDDY | B | 0.29% | |
| GWW | A | 0.29% | |
| A | C | 0.29% | |
| IOT | B | 0.28% | |
| STX | D | 0.28% | |
| PEN | B | 0.27% | |
| AJG | D | 0.26% | |
| EL | F | 0.26% | |
| ITCI | A | 0.25% | |
| MDB | F | 0.25% | |
| IT | B | 0.25% | |
| AFL | D | 0.25% | |
| VLTO | D | 0.25% | |
| SMMT | C | 0.23% | |
| EXEL | A | 0.23% | |
| IONS | F | 0.23% | |
| BKR | A | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | A | 0.21% | |
| INSP | D | 0.21% | |
| BPMC | C | 0.21% | |
| BBY | D | 0.21% | |
| MTD | D | 0.21% | |
| VMC | B | 0.21% | |
| MNST | B | 0.21% | |
| TRV | B | 0.21% | |
| AIG | B | 0.2% | |
| NTNX | B | 0.2% | |
| MANH | D | 0.2% | |
| AMP | A | 0.2% | |
| SNAP | C | 0.2% | |
| ALL | D | 0.2% | |
| CYTK | F | 0.2% | |
| BBIO | F | 0.19% | |
| DT | B | 0.19% | |
| DD | C | 0.19% | |
| PSTG | D | 0.19% | |
| GIS | D | 0.18% | |
| HUM | F | 0.18% | |
| KEYS | C | 0.18% | |
| PRU | C | 0.18% | |
| TOST | B | 0.18% | |
| ACGL | F | 0.17% | |
| NRG | B | 0.17% | |
| OTIS | B | 0.17% | |
| SYY | C | 0.17% | |
| RARE | D | 0.16% | |
| FAST | A | 0.16% | |
| XYL | F | 0.16% | |
| DOCU | A | 0.16% | |
| JNPR | A | 0.16% | |
| HSY | F | 0.16% | |
| WSM | D | 0.16% | |
| ROL | D | 0.16% | |
| MDGL | A | 0.16% | |
| ULTA | D | 0.16% | |
| AXSM | D | 0.15% | |
| LYV | A | 0.15% | |
| ALKS | C | 0.15% | |
| BURL | D | 0.15% | |
| CBRE | A | 0.15% | |
| TER | F | 0.15% | |
| WAT | A | 0.15% | |
| CNC | D | 0.15% | |
| GWRE | B | 0.15% | |
| FFIV | B | 0.15% | |
| EXPE | A | 0.14% | |
| BAH | A | 0.14% | |
| CLX | C | 0.14% | |
| ILMN | A | 0.14% | |
| DUOL | B | 0.14% | |
| NI | A | 0.14% | |
| CORT | A | 0.14% | |
| HIG | D | 0.14% | |
| CACI | A | 0.14% | |
| APLS | F | 0.13% | |
| LII | A | 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 | B | 0.13% | |
| APPF | D | 0.12% | |
| DYN | F | 0.12% | |
| WING | F | 0.12% | |
| K | A | 0.12% | |
| DOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| BRO | A | 0.12% | |
| AVY | D | 0.12% | |
| GTLB | B | 0.11% | |
| DKNG | D | 0.11% | |
| PCOR | C | 0.11% | |
| RL | A | 0.11% | |
| FOLD | B | 0.11% | |
| TXT | D | 0.11% | |
| NYT | C | 0.11% | |
| DNLI | C | 0.11% | |
| IOVA | B | 0.1% | |
| RS | C | 0.1% | |
| AMED | C | 0.1% | |
| TGTX | B | 0.1% | |
| ACI | F | 0.1% | |
| TW | B | 0.1% | |
| CHWY | C | 0.09% | |
| DLB | C | 0.04% | |
| LNW | D | 0.04% |
NXTI: Top Represented Industries & Keywords
BCHP: Top Represented Industries & Keywords
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