NXTI vs. EUSA ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period NXTI EUSA
30 Days 5.73% 5.56%
60 Days 7.47% 6.51%
90 Days 10.93% 8.86%
12 Months 32.13%
156 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in EUSA Overlap
A D 0.26% 0.14% 0.14%
ABNB C 0.58% 0.18% 0.18%
ACGL D 0.14% 0.15% 0.14%
ACI C 0.1% 0.15% 0.1%
ADBE C 2.94% 0.14% 0.14%
ADSK A 0.72% 0.19% 0.19%
AFL B 0.24% 0.18% 0.18%
AIG B 0.2% 0.17% 0.17%
AJG B 0.25% 0.16% 0.16%
ALGN D 0.47% 0.15% 0.15%
ALL A 0.19% 0.17% 0.17%
ALNY D 1.07% 0.13% 0.13%
AMAT F 0.74% 0.13% 0.13%
AMP A 0.22% 0.2% 0.2%
APP B 0.54% 0.58% 0.54%
APTV D 0.1% 0.12% 0.1%
AVY D 0.12% 0.15% 0.12%
AXP A 0.77% 0.18% 0.18%
BAH F 0.15% 0.14% 0.14%
BBY D 0.18% 0.16% 0.16%
BKNG A 0.88% 0.21% 0.21%
BKR B 0.25% 0.2% 0.2%
BRK.A B 4.18% 0.17% 0.17%
BRO B 0.12% 0.17% 0.12%
BURL A 0.14% 0.16% 0.14%
BX A 0.77% 0.22% 0.22%
CBRE B 0.15% 0.19% 0.15%
CDNS B 0.87% 0.17% 0.17%
CDW F 0.3% 0.12% 0.12%
CI F 0.36% 0.15% 0.15%
CL D 0.55% 0.14% 0.14%
CLX B 0.13% 0.17% 0.13%
CMI A 0.3% 0.19% 0.19%
CNC D 0.13% 0.12% 0.12%
CSCO B 2.73% 0.18% 0.18%
CTAS B 0.55% 0.17% 0.17%
CTSH B 0.47% 0.16% 0.16%
CVS D 0.29% 0.15% 0.15%
D C 0.46% 0.16% 0.16%
DASH A 0.42% 0.22% 0.22%
DD D 0.18% 0.16% 0.16%
DDOG A 0.54% 0.18% 0.18%
DECK A 0.14% 0.18% 0.14%
DELL C 1.03% 0.19% 0.19%
DKNG B 0.1% 0.2% 0.1%
DOCU A 0.18% 0.22% 0.18%
DOV A 0.12% 0.17% 0.12%
DT C 0.19% 0.16% 0.16%
EA A 0.5% 0.18% 0.18%
EBAY D 0.33% 0.17% 0.17%
ECL D 0.35% 0.16% 0.16%
ED D 0.32% 0.15% 0.15%
EL F 0.18% 0.11% 0.11%
ELV F 0.36% 0.11% 0.11%
EXPD D 0.12% 0.15% 0.12%
EXPE B 0.14% 0.21% 0.14%
FAST B 0.18% 0.19% 0.18%
FDX B 0.44% 0.16% 0.16%
FFIV B 0.17% 0.19% 0.17%
FICO B 0.57% 0.2% 0.2%
FTNT C 0.77% 0.19% 0.19%
GDDY A 0.31% 0.18% 0.18%
GEV B 0.66% 0.29% 0.29%
GIS D 0.16% 0.14% 0.14%
GPC D 0.1% 0.14% 0.1%
GWW B 0.31% 0.19% 0.19%
HD A 1.6% 0.17% 0.17%
HIG B 0.13% 0.18% 0.13%
HON B 0.91% 0.18% 0.18%
HPQ B 0.45% 0.17% 0.17%
HSIC B 0.3% 0.17% 0.17%
HSY F 0.15% 0.13% 0.13%
HUBS A 0.34% 0.22% 0.22%
HUM C 0.15% 0.12% 0.12%
IBM C 2.28% 0.17% 0.17%
IDXX F 1.04% 0.13% 0.13%
ILMN D 0.15% 0.16% 0.15%
INCY C 0.46% 0.17% 0.17%
INTU C 2.08% 0.15% 0.15%
IOT A 0.28% 0.2% 0.2%
IT C 0.24% 0.17% 0.17%
ITW B 0.49% 0.17% 0.17%
JNPR F 0.16% 0.14% 0.14%
K A 0.12% 0.16% 0.12%
KEYS A 0.17% 0.17% 0.17%
KMB D 0.31% 0.15% 0.15%
KO D 1.23% 0.14% 0.14%
KR B 0.37% 0.18% 0.18%
LII A 0.11% 0.17% 0.11%
LOW D 0.59% 0.17% 0.17%
LRCX F 0.53% 0.12% 0.12%
LYV A 0.15% 0.22% 0.15%
MA C 3.02% 0.19% 0.19%
MANH D 0.19% 0.17% 0.17%
MDB C 0.24% 0.18% 0.18%
META D 5.28% 0.17% 0.17%
MMC B 0.43% 0.16% 0.16%
MMM D 0.47% 0.16% 0.16%
MNST C 0.22% 0.18% 0.18%
MPC D 0.33% 0.15% 0.15%
MSI B 0.91% 0.18% 0.18%
MTCH D 0.12% 0.13% 0.12%
MTD D 0.18% 0.13% 0.13%
NBIX C 0.4% 0.13% 0.13%
NET B 0.38% 0.19% 0.19%
NI A 0.14% 0.18% 0.14%
NKE D 0.82% 0.14% 0.14%
NOW A 2.29% 0.19% 0.19%
NRG B 0.17% 0.18% 0.17%
NTAP C 0.29% 0.15% 0.15%
ORLY B 0.49% 0.17% 0.17%
OTIS C 0.16% 0.17% 0.16%
PANW C 1.5% 0.17% 0.17%
PAYX C 0.32% 0.18% 0.18%
PEP F 1.02% 0.14% 0.14%
PGR A 0.56% 0.17% 0.17%
PH A 0.39% 0.19% 0.19%
PINS D 0.29% 0.15% 0.15%
PLTR B 0.99% 0.31% 0.31%
PM B 0.9% 0.17% 0.17%
PPG F 0.12% 0.15% 0.12%
PRU A 0.18% 0.19% 0.18%
PSTG D 0.19% 0.13% 0.13%
ROL B 0.15% 0.16% 0.15%
RS B 0.09% 0.17% 0.09%
SHW A 0.36% 0.16% 0.16%
SNAP C 0.23% 0.17% 0.17%
SNPS B 0.95% 0.15% 0.15%
STX D 0.26% 0.15% 0.15%
SYY B 0.16% 0.15% 0.15%
TEAM A 0.61% 0.25% 0.25%
TER D 0.12% 0.12% 0.12%
TGT F 0.67% 0.17% 0.17%
TOST B 0.19% 0.28% 0.19%
TRGP B 0.34% 0.23% 0.23%
TRV B 0.22% 0.19% 0.19%
TSCO D 0.11% 0.16% 0.11%
TT A 0.52% 0.19% 0.19%
TW A 0.11% 0.18% 0.11%
TXT D 0.1% 0.15% 0.1%
UBER D 1.04% 0.15% 0.15%
ULTA F 0.16% 0.14% 0.14%
UNH C 2.16% 0.16% 0.16%
UPS C 0.79% 0.16% 0.16%
VLTO D 0.23% 0.15% 0.15%
VMC B 0.23% 0.18% 0.18%
VST B 0.32% 0.31% 0.31%
WAT B 0.14% 0.16% 0.14%
WDAY B 0.81% 0.17% 0.17%
WMB A 0.59% 0.21% 0.21%
WMT A 5.09% 0.18% 0.18%
WSM B 0.14% 0.16% 0.14%
XOM B 3.43% 0.16% 0.16%
XYL D 0.14% 0.14% 0.14%
ZBRA B 0.23% 0.18% 0.18%
ZS C 0.33% 0.16% 0.16%
NXTI Overweight 41 Positions Relative to EUSA
Symbol Grade Weight
SPOT B 0.93%
NTRA B 0.45%
SRPT D 0.43%
INSM C 0.39%
PEN B 0.32%
ITCI C 0.29%
EXEL B 0.29%
RDDT B 0.24%
NWS B 0.22%
IONS F 0.22%
NTNX A 0.21%
MDGL B 0.2%
CYTK F 0.2%
BPMC C 0.2%
CVNA B 0.19%
INSP D 0.19%
SMMT D 0.19%
BBIO F 0.18%
CACI D 0.16%
GWRE A 0.16%
RARE D 0.15%
CORT B 0.15%
ALKS B 0.14%
DUOL A 0.14%
AXSM B 0.14%
FOLD F 0.12%
APLS 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%
APPF B 0.1%
AMED F 0.1%
DNLI 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 435 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
VRT B -0.29%
HOOD B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TWLO A -0.25%
LPLA A -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
EME C -0.22%
FI A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
MTB A -0.21%
CRWD B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
ETR B -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
OKE A -0.2%
CINF A -0.19%
WELL A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
BAC A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ISRG A -0.18%
CAT B -0.18%
FCNCA A -0.18%
CMG B -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
JKHY D -0.18%
PEG A -0.18%
IR B -0.18%
AMZN C -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
T A -0.18%
TMUS B -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
EOG A -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
APH A -0.17%
LHX C -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
PFG D -0.17%
GPN B -0.17%
H B -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
CHRW C -0.17%
CTRA B -0.17%
EQIX A -0.17%
L A -0.17%
MO A -0.17%
WTW B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS D -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
TSN B -0.16%
COP C -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
COO D -0.16%
EIX B -0.16%
FCX D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
MAA B -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
BBWI D -0.15%
ADI D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
O D -0.15%
MOS F -0.15%
ROST C -0.15%
BDX F -0.15%
SUI D -0.15%
GD F -0.15%
ZTS D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
AWK D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
CPB D -0.14%
ON D -0.14%
AOS F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
MCHP D -0.13%
MOH F -0.13%
TFX F -0.13%
EFX F -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
FOXA B -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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