NXTI vs. DRUP ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
197
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$57.21
Average Daily Volume
2,113
50
Performance
| Period | NXTI | DRUP |
|---|---|---|
| 30 Days | 5.73% | 6.70% |
| 60 Days | 7.47% | 7.45% |
| 90 Days | 10.93% | 7.79% |
| 12 Months | 36.17% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.94% | 2.76% | 2.76% | |
| ADSK | A | 0.72% | 2.02% | 0.72% | |
| ALGN | D | 0.47% | 0.95% | 0.47% | |
| ALNY | D | 1.07% | 1.13% | 1.07% | |
| AMAT | F | 0.74% | 2.32% | 0.74% | |
| CDNS | B | 0.87% | 2.11% | 0.87% | |
| DDOG | A | 0.54% | 1.74% | 0.54% | |
| DT | C | 0.19% | 0.94% | 0.19% | |
| EXPE | B | 0.14% | 1.32% | 0.14% | |
| FTNT | C | 0.77% | 1.96% | 0.77% | |
| HUBS | A | 0.34% | 1.71% | 0.34% | |
| INCY | C | 0.46% | 0.93% | 0.46% | |
| KEYS | A | 0.17% | 1.33% | 0.17% | |
| MDB | C | 0.24% | 1.19% | 0.24% | |
| META | D | 5.28% | 6.43% | 5.28% | |
| NBIX | C | 0.4% | 0.85% | 0.4% | |
| NET | B | 0.38% | 1.37% | 0.38% | |
| NOW | A | 2.29% | 3.31% | 2.29% | |
| NTNX | A | 0.21% | 1.03% | 0.21% | |
| PANW | C | 1.5% | 2.49% | 1.5% | |
| PINS | D | 0.29% | 0.99% | 0.29% | |
| PLTR | B | 0.99% | 3.58% | 0.99% | |
| PSTG | D | 0.19% | 0.91% | 0.19% | |
| SNAP | C | 0.23% | 0.89% | 0.23% | |
| SNPS | B | 0.95% | 2.07% | 0.95% | |
| WDAY | B | 0.81% | 1.73% | 0.81% | |
| ZS | C | 0.33% | 1.12% | 0.33% |
NXTI Overweight 170 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| MA | C | 3.02% | |
| CSCO | B | 2.73% | |
| IBM | C | 2.28% | |
| UNH | C | 2.16% | |
| INTU | C | 2.08% | |
| HD | A | 1.6% | |
| KO | D | 1.23% | |
| IDXX | F | 1.04% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PEP | F | 1.02% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| NKE | D | 0.82% | |
| UPS | C | 0.79% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| TGT | F | 0.67% | |
| 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% | |
| CL | D | 0.55% | |
| CTAS | B | 0.55% | |
| APP | B | 0.54% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| EA | A | 0.5% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| CTSH | B | 0.47% | |
| MMM | D | 0.47% | |
| 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% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| KR | B | 0.37% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| TRGP | B | 0.34% | |
| MPC | D | 0.33% | |
| EBAY | D | 0.33% | |
| ED | D | 0.32% | |
| PAYX | C | 0.32% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| KMB | D | 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% | |
| 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% | |
| VLTO | D | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | B | 0.22% | |
| AMP | A | 0.22% | |
| MNST | C | 0.22% | |
| TRV | B | 0.22% | |
| IONS | F | 0.22% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| AIG | B | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | B | 0.19% | |
| INSP | D | 0.19% | |
| ALL | A | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| FAST | B | 0.18% | |
| EL | F | 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% | |
| CACI | D | 0.16% | |
| ULTA | F | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| SYY | B | 0.16% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 0.15% | |
| HSY | F | 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% | |
| 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% | |
| CLX | B | 0.13% | |
| DOV | A | 0.12% | |
| AVY | D | 0.12% | |
| EXPD | D | 0.12% | |
| K | A | 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% |
NXTI Underweight 23 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.27% | |
| GOOGL | C | -5.82% | |
| CRM | B | -4.1% | |
| ISRG | A | -3.01% | |
| SYK | C | -2.63% | |
| BSX | B | -2.52% | |
| CRWD | B | -2.27% | |
| AXON | A | -2.1% | |
| VRTX | F | -2.03% | |
| TTD | B | -1.85% | |
| KLAC | D | -1.7% | |
| EW | C | -1.48% | |
| NXPI | D | -1.48% | |
| REGN | F | -1.39% | |
| VEEV | C | -1.33% | |
| ZM | B | -1.23% | |
| FTV | C | -1.22% | |
| MCHP | D | -1.21% | |
| PTC | A | -1.11% | |
| MPWR | F | -0.89% | |
| OKTA | C | -0.8% | |
| BSY | D | -0.7% | |
| BMRN | D | -0.64% |
NXTI: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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