NXTI vs. CFA ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period NXTI CFA
30 Days 5.73% 4.63%
60 Days 7.47% 5.67%
90 Days 10.93% 8.16%
12 Months 29.52%
143 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in CFA Overlap
A D 0.26% 0.16% 0.16%
ABNB C 0.58% 0.16% 0.16%
ACGL D 0.14% 0.2% 0.14%
ADBE C 2.94% 0.11% 0.11%
ADSK A 0.72% 0.2% 0.2%
AFL B 0.24% 0.23% 0.23%
AIG B 0.2% 0.23% 0.2%
AJG B 0.25% 0.25% 0.25%
ALGN D 0.47% 0.12% 0.12%
ALL A 0.19% 0.24% 0.19%
AMAT F 0.74% 0.1% 0.1%
AMP A 0.22% 0.32% 0.22%
APP B 0.54% 0.25% 0.25%
APTV D 0.1% 0.09% 0.09%
AVY D 0.12% 0.25% 0.12%
AXP A 0.77% 0.23% 0.23%
BAH F 0.15% 0.15% 0.15%
BBY D 0.18% 0.12% 0.12%
BKNG A 0.88% 0.22% 0.22%
BKR B 0.25% 0.23% 0.23%
BRK.A B 4.18% 0.35% 0.35%
BRO B 0.12% 0.26% 0.12%
BURL A 0.14% 0.13% 0.13%
BX A 0.77% 0.2% 0.2%
CBRE B 0.15% 0.19% 0.15%
CDNS B 0.87% 0.16% 0.16%
CDW F 0.3% 0.15% 0.15%
CHWY B 0.09% 0.08% 0.08%
CI F 0.36% 0.22% 0.22%
CL D 0.55% 0.29% 0.29%
CLX B 0.13% 0.23% 0.13%
CMI A 0.3% 0.23% 0.23%
CNC D 0.13% 0.14% 0.13%
CSCO B 2.73% 0.29% 0.29%
CTAS B 0.55% 0.26% 0.26%
CTSH B 0.47% 0.23% 0.23%
CVNA B 0.19% 0.09% 0.09%
CVS D 0.29% 0.14% 0.14%
D C 0.46% 0.21% 0.21%
DD D 0.18% 0.17% 0.17%
DDOG A 0.54% 0.14% 0.14%
DECK A 0.14% 0.13% 0.13%
DELL C 1.03% 0.09% 0.09%
DOCU A 0.18% 0.17% 0.17%
DOV A 0.12% 0.25% 0.12%
DT C 0.19% 0.15% 0.15%
EA A 0.5% 0.29% 0.29%
EBAY D 0.33% 0.2% 0.2%
ECL D 0.35% 0.23% 0.23%
ED D 0.32% 0.26% 0.26%
EL F 0.18% 0.09% 0.09%
ELV F 0.36% 0.17% 0.17%
EXPD D 0.12% 0.22% 0.12%
EXPE B 0.14% 0.15% 0.14%
FAST B 0.18% 0.26% 0.18%
FDX B 0.44% 0.15% 0.15%
FFIV B 0.17% 0.21% 0.17%
FICO B 0.57% 0.2% 0.2%
FTNT C 0.77% 0.14% 0.14%
GDDY A 0.31% 0.24% 0.24%
GEV B 0.66% 0.15% 0.15%
GIS D 0.16% 0.21% 0.16%
GPC D 0.1% 0.17% 0.1%
GWW B 0.31% 0.27% 0.27%
HD A 1.6% 0.25% 0.25%
HIG B 0.13% 0.25% 0.13%
HON B 0.91% 0.33% 0.33%
HPQ B 0.45% 0.15% 0.15%
HSY F 0.15% 0.19% 0.15%
HUM C 0.15% 0.1% 0.1%
IBM C 2.28% 0.21% 0.21%
IDXX F 1.04% 0.16% 0.16%
INCY C 0.46% 0.22% 0.22%
INTU C 2.08% 0.18% 0.18%
IT C 0.24% 0.21% 0.21%
ITW B 0.49% 0.33% 0.33%
KEYS A 0.17% 0.14% 0.14%
KMB D 0.31% 0.23% 0.23%
KO D 1.23% 0.33% 0.33%
KR B 0.37% 0.24% 0.24%
LII A 0.11% 0.18% 0.11%
LOW D 0.59% 0.22% 0.22%
LRCX F 0.53% 0.1% 0.1%
LYV A 0.15% 0.23% 0.15%
MA C 3.02% 0.32% 0.32%
MANH D 0.19% 0.15% 0.15%
META D 5.28% 0.13% 0.13%
MMC B 0.43% 0.3% 0.3%
MMM D 0.47% 0.12% 0.12%
MNST C 0.22% 0.23% 0.22%
MPC D 0.33% 0.15% 0.15%
MSI B 0.91% 0.31% 0.31%
MTD D 0.18% 0.11% 0.11%
NBIX C 0.4% 0.12% 0.12%
NI A 0.14% 0.32% 0.14%
NKE D 0.82% 0.12% 0.12%
NOW A 2.29% 0.15% 0.15%
NRG B 0.17% 0.15% 0.15%
NTAP C 0.29% 0.14% 0.14%
ORLY B 0.49% 0.26% 0.26%
OTIS C 0.16% 0.28% 0.16%
PANW C 1.5% 0.11% 0.11%
PAYX C 0.32% 0.27% 0.27%
PEP F 1.02% 0.25% 0.25%
PGR A 0.56% 0.23% 0.23%
PH A 0.39% 0.2% 0.2%
PINS D 0.29% 0.1% 0.1%
PLTR B 0.99% 0.15% 0.15%
PM B 0.9% 0.31% 0.31%
PPG F 0.12% 0.26% 0.12%
PRU A 0.18% 0.22% 0.18%
PSTG D 0.19% 0.09% 0.09%
ROL B 0.15% 0.22% 0.15%
RS B 0.09% 0.19% 0.09%
SHW A 0.36% 0.23% 0.23%
SNPS B 0.95% 0.14% 0.14%
SRPT D 0.43% 0.07% 0.07%
STX D 0.26% 0.15% 0.15%
SYY B 0.16% 0.23% 0.16%
TER D 0.12% 0.08% 0.08%
TGT F 0.67% 0.15% 0.15%
TRGP B 0.34% 0.32% 0.32%
TRV B 0.22% 0.25% 0.22%
TSCO D 0.11% 0.2% 0.11%
TT A 0.52% 0.23% 0.23%
TW A 0.11% 0.24% 0.11%
TXT D 0.1% 0.19% 0.1%
UBER D 1.04% 0.12% 0.12%
ULTA F 0.16% 0.14% 0.14%
UNH C 2.16% 0.19% 0.19%
UPS C 0.79% 0.18% 0.18%
VLTO D 0.23% 0.2% 0.2%
VMC B 0.23% 0.23% 0.23%
VST B 0.32% 0.16% 0.16%
WAT B 0.14% 0.16% 0.14%
WDAY B 0.81% 0.14% 0.14%
WING D 0.08% 0.11% 0.08%
WMB A 0.59% 0.33% 0.33%
WMT A 5.09% 0.29% 0.29%
WSM B 0.14% 0.1% 0.1%
XOM B 3.43% 0.26% 0.26%
XYL D 0.14% 0.21% 0.14%
ZBRA B 0.23% 0.15% 0.15%
NXTI Overweight 54 Positions Relative to CFA
Symbol Grade Weight
ALNY D 1.07%
SPOT B 0.93%
TEAM A 0.61%
NTRA B 0.45%
DASH A 0.42%
INSM C 0.39%
NET B 0.38%
HUBS A 0.34%
ZS C 0.33%
PEN B 0.32%
HSIC B 0.3%
ITCI C 0.29%
EXEL B 0.29%
IOT A 0.28%
RDDT B 0.24%
MDB C 0.24%
SNAP C 0.23%
NWS B 0.22%
IONS F 0.22%
NTNX A 0.21%
MDGL B 0.2%
CYTK F 0.2%
BPMC C 0.2%
INSP D 0.19%
SMMT D 0.19%
TOST B 0.19%
BBIO F 0.18%
CACI D 0.16%
GWRE A 0.16%
JNPR F 0.16%
RARE D 0.15%
CORT B 0.15%
ILMN D 0.15%
ALKS B 0.14%
DUOL A 0.14%
AXSM B 0.14%
K A 0.12%
FOLD F 0.12%
APLS D 0.12%
MTCH D 0.12%
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%
DYN F 0.09%
DLB B 0.04%
LNW D 0.04%
NXTI Underweight 352 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
OKE A -0.32%
ETR B -0.32%
CHD B -0.32%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
BLK C -0.29%
HLT A -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GGG B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ROP B -0.26%
RPM A -0.26%
PFG D -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
SYK C -0.26%
AFG A -0.26%
BR A -0.26%
FDS B -0.25%
UNP C -0.25%
SCI B -0.25%
FOXA B -0.25%
CINF A -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
JKHY D -0.25%
CNP B -0.25%
MDT D -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
MSFT F -0.24%
ZBH C -0.24%
GS A -0.24%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
TXRH C -0.23%
VZ C -0.23%
EQH B -0.23%
XEL A -0.23%
CAH B -0.23%
J F -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
EOG A -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
MORN B -0.23%
NOC D -0.23%
EMN D -0.22%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
PCAR B -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
APO B -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
AZO C -0.22%
FIS C -0.22%
NDSN B -0.21%
ALLE D -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
CPB D -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
STLD B -0.2%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
FNF B -0.2%
OWL A -0.2%
CAT B -0.2%
ARES A -0.2%
SJM D -0.2%
ORCL B -0.2%
KHC F -0.2%
DOW F -0.2%
ABBV D -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
TPL A -0.19%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
WMG C -0.19%
RCL A -0.19%
IPG D -0.19%
CLH B -0.19%
FITB A -0.19%
USB A -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
HUBB B -0.18%
DVA B -0.18%
CASY A -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
RYAN B -0.18%
H B -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
GEN B -0.17%
TTEK F -0.17%
CFG B -0.17%
NEE D -0.17%
CRBG B -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
TXN C -0.17%
BG F -0.17%
PR B -0.17%
DPZ C -0.17%
DVN F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
PYPL B -0.16%
UTHR C -0.16%
VEEV C -0.16%
MSCI C -0.16%
KEY B -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
CARR D -0.16%
HII D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
PHM D -0.15%
HPE B -0.15%
PODD C -0.15%
CTVA C -0.15%
GEHC F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL D -0.15%
POOL C -0.15%
ERIE D -0.15%
AMGN D -0.15%
TFX F -0.14%
LEN D -0.14%
FIX A -0.14%
CPNG D -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
XPO B -0.14%
ROK B -0.14%
UHAL D -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
SOLV C -0.13%
EFX F -0.13%
MOH F -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
DHI D -0.12%
TTD B -0.12%
IQV D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
COKE C -0.12%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
ADM D -0.11%
QCOM F -0.11%
AVTR F -0.11%
RMD C -0.11%
TECH D -0.11%
NXPI D -0.11%
SWKS F -0.1%
DKS C -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
KNSL B -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
KLAC D -0.09%
DG F -0.09%
AMD F -0.09%
FSLR F -0.08%
ON D -0.08%
DXCM D -0.08%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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