NXTI vs. ESGY ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	ESGY
30 Days	5.73%	2.71%
60 Days	7.47%	3.88%
90 Days	10.93%	4.75%
12 Months		30.25%

37 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in ESGY	Overlap
A	D	0.26%	0.53%	0.26%
ABNB	C	0.58%	0.29%	0.29%
ADBE	C	2.94%	0.57%	0.57%
AMAT	F	0.74%	1.14%	0.74%
APTV	D	0.1%	0.39%	0.1%
BURL	A	0.14%	0.12%	0.12%
CDNS	B	0.87%	0.96%	0.87%
CDW	F	0.3%	0.42%	0.3%
CI	F	0.36%	0.56%	0.36%
DDOG	A	0.54%	0.25%	0.25%
DECK	A	0.14%	0.41%	0.14%
DT	C	0.19%	0.29%	0.19%
EBAY	D	0.33%	0.28%	0.28%
ELV	F	0.36%	0.2%	0.2%
FDX	B	0.44%	0.5%	0.44%
GWW	B	0.31%	0.18%	0.18%
HD	A	1.6%	1.17%	1.17%
HUBS	A	0.34%	0.13%	0.13%
IDXX	F	1.04%	0.71%	0.71%
INTU	C	2.08%	0.73%	0.73%
KO	D	1.23%	0.66%	0.66%
MA	C	3.02%	1.49%	1.49%
MDB	C	0.24%	0.16%	0.16%
META	D	5.28%	3.97%	3.97%
MSI	B	0.91%	0.44%	0.44%
NOW	A	2.29%	1.53%	1.53%
PANW	C	1.5%	0.35%	0.35%
PEP	F	1.02%	0.96%	0.96%
PGR	A	0.56%	0.76%	0.56%
SYY	B	0.16%	0.36%	0.16%
TGT	F	0.67%	0.3%	0.3%
TSCO	D	0.11%	0.32%	0.11%
TT	A	0.52%	0.89%	0.52%
UBER	D	1.04%	0.92%	0.92%
UNH	C	2.16%	0.7%	0.7%
WDAY	B	0.81%	0.73%	0.73%
XYL	D	0.14%	0.28%	0.14%

NXTI Overweight 160 Positions Relative to ESGY

Symbol	Grade	Weight
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
CSCO	B	2.73%
IBM	C	2.28%
ALNY	D	1.07%
DELL	C	1.03%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
HON	B	0.91%
PM	B	0.9%
BKNG	A	0.88%
NKE	D	0.82%
UPS	C	0.79%
FTNT	C	0.77%
AXP	A	0.77%
BX	A	0.77%
ADSK	A	0.72%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
LOW	D	0.59%
FICO	B	0.57%
CL	D	0.55%
CTAS	B	0.55%
APP	B	0.54%
LRCX	F	0.53%
EA	A	0.5%
ORLY	B	0.49%
ITW	B	0.49%
ALGN	D	0.47%
CTSH	B	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
SRPT	D	0.43%
MMC	B	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
KR	B	0.37%
SHW	A	0.36%
ECL	D	0.35%
TRGP	B	0.34%
MPC	D	0.33%
ZS	C	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%
CMI	A	0.3%
HSIC	B	0.3%
ITCI	C	0.29%
CVS	D	0.29%
NTAP	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
STX	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
IT	C	0.24%
AFL	B	0.24%
RDDT	B	0.24%
SNAP	C	0.23%
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%
NTNX	A	0.21%
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%
PSTG	D	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%
KEYS	A	0.17%
CACI	D	0.16%
ULTA	F	0.16%
OTIS	C	0.16%
GWRE	A	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%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
EXPE	B	0.14%
NI	A	0.14%
AXSM	B	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%
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%
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 47 Positions Relative to ESGY

Symbol	Grade	Weight
MSFT	F	-13.99%
AAPL	C	-12.07%
NVDA	C	-11.47%
GOOGL	C	-6.79%
AMZN	C	-5.06%
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
AVGO	D	-1.61%
AMD	F	-1.49%
ABBV	D	-1.01%
NVO	D	-0.96%
TJX	A	-0.93%
CRM	B	-0.68%
LIN	D	-0.67%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
VRTX	F	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
UNP	C	-0.44%
SPGI	C	-0.43%
CRWD	B	-0.4%
ANET	C	-0.37%
YETI	C	-0.36%
SLB	C	-0.32%
ACN	C	-0.31%
KMX	B	-0.28%
POOL	C	-0.28%
SNOW	C	-0.27%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%