NXTI vs. DFVE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	DFVE
30 Days	5.73%	4.75%
60 Days	7.47%	5.52%
90 Days	10.93%	7.18%
12 Months

103 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in DFVE	Overlap
ABNB	C	0.58%	0.24%	0.24%
ACI	C	0.1%	0.2%	0.1%
ADBE	C	2.94%	0.18%	0.18%
AFL	B	0.24%	0.21%	0.21%
AIG	B	0.2%	0.2%	0.2%
AJG	B	0.25%	0.21%	0.21%
ALL	A	0.19%	0.22%	0.19%
AMAT	F	0.74%	0.18%	0.18%
AMP	A	0.22%	0.26%	0.22%
AVY	D	0.12%	0.19%	0.12%
AXP	A	0.77%	0.24%	0.24%
BAH	F	0.15%	0.19%	0.15%
BBY	D	0.18%	0.18%	0.18%
BKNG	A	0.88%	0.29%	0.29%
BKR	B	0.25%	0.25%	0.25%
BRK.A	B	4.18%	0.21%	0.21%
BURL	A	0.14%	0.22%	0.14%
CBRE	B	0.15%	0.24%	0.15%
CDW	F	0.3%	0.16%	0.16%
CHWY	B	0.09%	0.25%	0.09%
CI	F	0.36%	0.19%	0.19%
CL	D	0.55%	0.18%	0.18%
CLX	B	0.13%	0.22%	0.13%
CMI	A	0.3%	0.24%	0.24%
CNC	D	0.13%	0.16%	0.13%
CSCO	B	2.73%	0.24%	0.24%
CTAS	B	0.55%	0.23%	0.23%
CTSH	B	0.47%	0.21%	0.21%
CVNA	B	0.19%	0.35%	0.19%
CVS	D	0.29%	0.21%	0.21%
D	C	0.46%	0.21%	0.21%
DASH	A	0.42%	0.29%	0.29%
DD	D	0.18%	0.2%	0.18%
DELL	C	1.03%	0.27%	0.27%
DOV	A	0.12%	0.23%	0.12%
EA	A	0.5%	0.23%	0.23%
EBAY	D	0.33%	0.22%	0.22%
ECL	D	0.35%	0.2%	0.2%
ED	D	0.32%	0.2%	0.2%
EL	F	0.18%	0.16%	0.16%
ELV	F	0.36%	0.15%	0.15%
EXPD	D	0.12%	0.2%	0.12%
EXPE	B	0.14%	0.27%	0.14%
FAST	B	0.18%	0.25%	0.18%
FDX	B	0.44%	0.21%	0.21%
GIS	D	0.16%	0.19%	0.16%
GPC	D	0.1%	0.18%	0.1%
GWW	B	0.31%	0.25%	0.25%
HD	A	1.6%	0.23%	0.23%
HIG	B	0.13%	0.21%	0.13%
HON	B	0.91%	0.22%	0.22%
HPQ	B	0.45%	0.22%	0.22%
HSIC	B	0.3%	0.22%	0.22%
HSY	F	0.15%	0.19%	0.15%
HUM	C	0.15%	0.17%	0.15%
IBM	C	2.28%	0.23%	0.23%
INTU	C	2.08%	0.21%	0.21%
ITW	B	0.49%	0.22%	0.22%
K	A	0.12%	0.21%	0.12%
KMB	D	0.31%	0.2%	0.2%
KO	D	1.23%	0.18%	0.18%
KR	B	0.37%	0.23%	0.23%
LOW	D	0.59%	0.22%	0.22%
LRCX	F	0.53%	0.19%	0.19%
LYV	A	0.15%	0.29%	0.15%
MA	C	3.02%	0.22%	0.22%
META	D	5.28%	0.22%	0.22%
MMC	B	0.43%	0.2%	0.2%
MMM	D	0.47%	0.2%	0.2%
MNST	C	0.22%	0.23%	0.22%
MPC	D	0.33%	0.19%	0.19%
MSI	B	0.91%	0.23%	0.23%
NKE	D	0.82%	0.19%	0.19%
NOW	A	2.29%	0.26%	0.26%
NRG	B	0.17%	0.24%	0.17%
ORLY	B	0.49%	0.22%	0.22%
OTIS	C	0.16%	0.22%	0.16%
PEP	F	1.02%	0.19%	0.19%
PGR	A	0.56%	0.22%	0.22%
PH	A	0.39%	0.24%	0.24%
PM	B	0.9%	0.22%	0.22%
PPG	F	0.12%	0.19%	0.12%
PRU	A	0.18%	0.22%	0.18%
RS	B	0.09%	0.23%	0.09%
SHW	A	0.36%	0.22%	0.22%
SYY	B	0.16%	0.2%	0.16%
TGT	F	0.67%	0.17%	0.17%
TRGP	B	0.34%	0.29%	0.29%
TRV	B	0.22%	0.24%	0.22%
TSCO	D	0.11%	0.21%	0.11%
TXT	D	0.1%	0.19%	0.1%
UBER	D	1.04%	0.2%	0.2%
ULTA	F	0.16%	0.19%	0.16%
UNH	C	2.16%	0.2%	0.2%
UPS	C	0.79%	0.22%	0.22%
VMC	B	0.23%	0.24%	0.23%
VST	B	0.32%	0.39%	0.32%
WDAY	B	0.81%	0.21%	0.21%
WMB	A	0.59%	0.27%	0.27%
WMT	A	5.09%	0.24%	0.24%
WSM	B	0.14%	0.26%	0.14%
XOM	B	3.43%	0.21%	0.21%
XYL	D	0.14%	0.19%	0.14%

NXTI Overweight 94 Positions Relative to DFVE

Symbol	Grade	Weight
PANW	C	1.5%
ALNY	D	1.07%
IDXX	F	1.04%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
CDNS	B	0.87%
FTNT	C	0.77%
BX	A	0.77%
ADSK	A	0.72%
GEV	B	0.66%
TEAM	A	0.61%
FICO	B	0.57%
APP	B	0.54%
DDOG	A	0.54%
TT	A	0.52%
ALGN	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%
PAYX	C	0.32%
PEN	B	0.32%
GDDY	A	0.31%
ITCI	C	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%
IT	C	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
ZBRA	B	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%
MANH	D	0.19%
DT	C	0.19%
INSP	D	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
DOCU	A	0.18%
MTD	D	0.18%
FFIV	B	0.17%
KEYS	A	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%
ROL	B	0.15%
DECK	A	0.14%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
ACGL	D	0.14%
FOLD	F	0.12%
TER	D	0.12%
APLS	D	0.12%
MTCH	D	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%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
DNLI	D	0.1%
APTV	D	0.1%
DYN	F	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 352 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
TSLA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
DAL	C	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
DFS	B	-0.27%
MS	A	-0.27%
WFC	A	-0.27%
CRM	B	-0.27%
SYF	B	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
DIS	B	-0.26%
COF	B	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
NVDA	C	-0.25%
HBAN	A	-0.25%
PCAR	B	-0.25%
LNG	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
HTZ	C	-0.25%
SRE	A	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
DE	A	-0.24%
BAC	A	-0.24%
USFD	A	-0.24%
T	A	-0.24%
RF	A	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
JPM	A	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
ADP	B	-0.23%
CAT	B	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
V	A	-0.23%
USB	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
GILD	C	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
AMZN	C	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
URI	B	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
WM	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
MU	D	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
GAP	C	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
TFC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
CVX	A	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CMCSA	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
BEN	C	-0.22%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
DUK	C	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
PARA	C	-0.21%
GOOGL	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
CMS	C	-0.21%
COR	B	-0.21%
TJX	A	-0.21%
PG	A	-0.21%
JLL	D	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
VZ	C	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
AVGO	D	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
GPN	B	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ZTS	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
AAPL	C	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DTE	C	-0.2%
CZR	F	-0.2%
MSFT	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
IPG	D	-0.19%
J	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
NVR	D	-0.19%
VRTX	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
QCOM	F	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
TXN	C	-0.19%
JNJ	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
ANDE	D	-0.19%
UNP	C	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
AMGN	D	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
ABBV	D	-0.18%
SEB	F	-0.17%
NEM	D	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
MRK	F	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
LLY	F	-0.16%
IQV	D	-0.16%
KLAC	D	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%