NXTI vs. DLN ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | DLN |
|---|---|---|
| 30 Days | 5.73% | 2.40% |
| 60 Days | 7.47% | 4.32% |
| 90 Days | 10.93% | 6.32% |
| 12 Months | 31.22% |
87 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.04% | 0.04% | |
| AFL | B | 0.24% | 0.3% | 0.24% | |
| AIG | B | 0.2% | 0.15% | 0.15% | |
| AJG | B | 0.25% | 0.07% | 0.07% | |
| ALL | A | 0.19% | 0.17% | 0.17% | |
| AMAT | F | 0.74% | 0.14% | 0.14% | |
| AMP | A | 0.22% | 0.17% | 0.17% | |
| AVY | D | 0.12% | 0.03% | 0.03% | |
| AXP | A | 0.77% | 0.37% | 0.37% | |
| BAH | F | 0.15% | 0.03% | 0.03% | |
| BBY | D | 0.18% | 0.12% | 0.12% | |
| BKNG | A | 0.88% | 0.34% | 0.34% | |
| BKR | B | 0.25% | 0.13% | 0.13% | |
| BRO | B | 0.12% | 0.04% | 0.04% | |
| BX | A | 0.77% | 0.46% | 0.46% | |
| CDW | F | 0.3% | 0.04% | 0.04% | |
| CI | F | 0.36% | 0.23% | 0.23% | |
| CL | D | 0.55% | 0.35% | 0.35% | |
| CLX | B | 0.13% | 0.09% | 0.09% | |
| CMI | A | 0.3% | 0.19% | 0.19% | |
| CSCO | B | 2.73% | 1.46% | 1.46% | |
| CTAS | B | 0.55% | 0.16% | 0.16% | |
| CTSH | B | 0.47% | 0.08% | 0.08% | |
| CVS | D | 0.29% | 0.29% | 0.29% | |
| D | C | 0.46% | 0.37% | 0.37% | |
| DD | D | 0.18% | 0.09% | 0.09% | |
| DELL | C | 1.03% | 0.07% | 0.07% | |
| DOV | A | 0.12% | 0.05% | 0.05% | |
| EA | A | 0.5% | 0.05% | 0.05% | |
| EBAY | D | 0.33% | 0.09% | 0.09% | |
| ECL | D | 0.35% | 0.14% | 0.14% | |
| ED | D | 0.32% | 0.22% | 0.22% | |
| ELV | F | 0.36% | 0.14% | 0.14% | |
| EXPD | D | 0.12% | 0.03% | 0.03% | |
| FAST | B | 0.18% | 0.2% | 0.18% | |
| FDX | B | 0.44% | 0.18% | 0.18% | |
| GIS | D | 0.16% | 0.17% | 0.16% | |
| GPC | D | 0.1% | 0.06% | 0.06% | |
| GWW | B | 0.31% | 0.1% | 0.1% | |
| HD | A | 1.6% | 2.08% | 1.6% | |
| HIG | B | 0.13% | 0.16% | 0.13% | |
| HON | B | 0.91% | 0.6% | 0.6% | |
| HPQ | B | 0.45% | 0.16% | 0.16% | |
| HSY | F | 0.15% | 0.08% | 0.08% | |
| HUM | C | 0.15% | 0.03% | 0.03% | |
| IBM | C | 2.28% | 1.37% | 1.37% | |
| INTU | C | 2.08% | 0.19% | 0.19% | |
| ITW | B | 0.49% | 0.36% | 0.36% | |
| K | A | 0.12% | 0.15% | 0.12% | |
| KMB | D | 0.31% | 0.31% | 0.31% | |
| KO | D | 1.23% | 1.6% | 1.23% | |
| KR | B | 0.37% | 0.19% | 0.19% | |
| LOW | D | 0.59% | 0.66% | 0.59% | |
| LRCX | F | 0.53% | 0.12% | 0.12% | |
| MA | C | 3.02% | 0.53% | 0.53% | |
| META | D | 5.28% | 0.99% | 0.99% | |
| MMC | B | 0.43% | 0.29% | 0.29% | |
| MPC | D | 0.33% | 0.25% | 0.25% | |
| MSI | B | 0.91% | 0.18% | 0.18% | |
| NKE | D | 0.82% | 0.17% | 0.17% | |
| NTAP | C | 0.29% | 0.08% | 0.08% | |
| OTIS | C | 0.16% | 0.11% | 0.11% | |
| PAYX | C | 0.32% | 0.28% | 0.28% | |
| PEP | F | 1.02% | 1.28% | 1.02% | |
| PGR | A | 0.56% | 0.13% | 0.13% | |
| PH | A | 0.39% | 0.23% | 0.23% | |
| PM | B | 0.9% | 1.39% | 0.9% | |
| PPG | F | 0.12% | 0.1% | 0.1% | |
| PRU | A | 0.18% | 0.3% | 0.18% | |
| ROL | B | 0.15% | 0.04% | 0.04% | |
| RS | B | 0.09% | 0.05% | 0.05% | |
| SHW | A | 0.36% | 0.15% | 0.15% | |
| SYY | B | 0.16% | 0.2% | 0.16% | |
| TGT | F | 0.67% | 0.28% | 0.28% | |
| TRGP | B | 0.34% | 0.11% | 0.11% | |
| TRV | B | 0.22% | 0.17% | 0.17% | |
| TSCO | D | 0.11% | 0.08% | 0.08% | |
| TW | A | 0.11% | 0.01% | 0.01% | |
| TXT | D | 0.1% | 0.02% | 0.02% | |
| UNH | C | 2.16% | 1.42% | 1.42% | |
| UPS | C | 0.79% | 0.51% | 0.51% | |
| VLTO | D | 0.23% | 0.02% | 0.02% | |
| VMC | B | 0.23% | 0.06% | 0.06% | |
| WMB | A | 0.59% | 0.43% | 0.43% | |
| WMT | A | 5.09% | 1.84% | 1.84% | |
| XOM | B | 3.43% | 2.84% | 2.84% | |
| XYL | D | 0.14% | 0.04% | 0.04% |
NXTI Overweight 110 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.18% | |
| ADBE | C | 2.94% | |
| NOW | A | 2.29% | |
| PANW | C | 1.5% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| UBER | D | 1.04% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| CDNS | B | 0.87% | |
| WDAY | B | 0.81% | |
| FTNT | C | 0.77% | |
| ADSK | A | 0.72% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| ABNB | C | 0.58% | |
| FICO | B | 0.57% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| TT | A | 0.52% | |
| ORLY | B | 0.49% | |
| ALGN | D | 0.47% | |
| MMM | D | 0.47% | |
| INCY | C | 0.46% | |
| NTRA | B | 0.45% | |
| SRPT | D | 0.43% | |
| DASH | A | 0.42% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| NET | B | 0.38% | |
| HUBS | A | 0.34% | |
| ZS | C | 0.33% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| HSIC | B | 0.3% | |
| ITCI | C | 0.29% | |
| PINS | D | 0.29% | |
| EXEL | B | 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% | |
| ZBRA | B | 0.23% | |
| NWS | B | 0.22% | |
| MNST | C | 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% | |
| CVNA | B | 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% | |
| EL | F | 0.18% | |
| DOCU | A | 0.18% | |
| MTD | D | 0.18% | |
| FFIV | B | 0.17% | |
| NRG | B | 0.17% | |
| KEYS | A | 0.17% | |
| CACI | D | 0.16% | |
| ULTA | F | 0.16% | |
| GWRE | A | 0.16% | |
| JNPR | F | 0.16% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 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% | |
| ACGL | D | 0.14% | |
| CNC | D | 0.13% | |
| FOLD | F | 0.12% | |
| TER | D | 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% | |
| LII | A | 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% | |
| APTV | D | 0.1% | |
| CHWY | B | 0.09% | |
| DYN | F | 0.09% | |
| WING | D | 0.08% | |
| DLB | B | 0.04% | |
| LNW | D | 0.04% |
NXTI Underweight 216 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| PG | A | -1.91% | |
| CVX | A | -1.79% | |
| BAC | A | -1.45% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| TXN | C | -0.74% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| GOOG | C | -0.64% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| AMGN | D | -0.6% | |
| GILD | C | -0.52% | |
| BLK | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| COST | B | -0.47% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| MDLZ | F | -0.42% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| ADP | B | -0.39% | |
| TJX | A | -0.39% | |
| SBUX | A | -0.36% | |
| COP | C | -0.36% | |
| AMT | D | -0.34% | |
| PCAR | B | -0.33% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| CCI | D | -0.3% | |
| AEP | D | -0.29% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| XEL | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| ADI | D | -0.24% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| KHC | F | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| GLW | B | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| MTB | A | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| TMO | F | -0.17% | |
| TROW | B | -0.16% | |
| MAR | B | -0.16% | |
| AEE | A | -0.15% | |
| STT | A | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| KDP | D | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| KKR | A | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| CSX | B | -0.12% | |
| VTR | C | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| KLAC | D | -0.1% | |
| NTRS | A | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| MU | D | -0.09% | |
| ADM | D | -0.09% | |
| FANG | D | -0.09% | |
| TSN | B | -0.09% | |
| URI | B | -0.09% | |
| HRL | D | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| CEG | D | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| ROST | C | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| VRSK | A | -0.05% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| ERIE | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| GEHC | F | -0.03% | |
| HEI | B | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| HEI | B | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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