NXTI vs. FNCL ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
380
Performance
Period | NXTI | FNCL |
---|---|---|
30 Days | 5.73% | 9.11% |
60 Days | 7.47% | 13.04% |
90 Days | 10.93% | 16.04% |
12 Months | 49.10% |
18 Overlapping Holdings
Symbol | Grade | Weight in NXTI | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.14% | 0.46% | 0.14% | |
AFL | B | 0.24% | 0.74% | 0.24% | |
AIG | B | 0.2% | 0.63% | 0.2% | |
AJG | B | 0.25% | 0.8% | 0.25% | |
ALL | A | 0.19% | 0.64% | 0.19% | |
AMP | A | 0.22% | 0.69% | 0.22% | |
AXP | A | 0.77% | 2.05% | 0.77% | |
BRK.A | B | 4.18% | 7.67% | 4.18% | |
BRO | B | 0.12% | 0.33% | 0.12% | |
BX | A | 0.77% | 1.6% | 0.77% | |
HIG | B | 0.13% | 0.43% | 0.13% | |
MA | C | 3.02% | 5.35% | 3.02% | |
MMC | B | 0.43% | 1.35% | 0.43% | |
PGR | A | 0.56% | 1.87% | 0.56% | |
PRU | A | 0.18% | 0.56% | 0.18% | |
TOST | B | 0.19% | 0.18% | 0.18% | |
TRV | B | 0.22% | 0.73% | 0.22% | |
TW | A | 0.11% | 0.18% | 0.11% |
NXTI Overweight 179 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 5.28% | |
WMT | A | 5.09% | |
XOM | B | 3.43% | |
ADBE | C | 2.94% | |
CSCO | B | 2.73% | |
NOW | A | 2.29% | |
IBM | C | 2.28% | |
UNH | C | 2.16% | |
INTU | C | 2.08% | |
HD | A | 1.6% | |
PANW | C | 1.5% | |
KO | D | 1.23% | |
ALNY | D | 1.07% | |
IDXX | F | 1.04% | |
UBER | D | 1.04% | |
DELL | C | 1.03% | |
PEP | F | 1.02% | |
PLTR | B | 0.99% | |
SNPS | B | 0.95% | |
SPOT | B | 0.93% | |
MSI | B | 0.91% | |
HON | B | 0.91% | |
PM | B | 0.9% | |
BKNG | A | 0.88% | |
CDNS | B | 0.87% | |
NKE | D | 0.82% | |
WDAY | B | 0.81% | |
UPS | C | 0.79% | |
FTNT | C | 0.77% | |
AMAT | F | 0.74% | |
ADSK | A | 0.72% | |
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% | |
CL | D | 0.55% | |
CTAS | B | 0.55% | |
APP | B | 0.54% | |
DDOG | A | 0.54% | |
LRCX | F | 0.53% | |
TT | A | 0.52% | |
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% | |
FDX | B | 0.44% | |
SRPT | D | 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% | |
CI | F | 0.36% | |
ELV | F | 0.36% | |
ECL | D | 0.35% | |
TRGP | B | 0.34% | |
HUBS | A | 0.34% | |
MPC | D | 0.33% | |
EBAY | 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% | |
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% | |
PINS | D | 0.29% | |
EXEL | B | 0.29% | |
IOT | A | 0.28% | |
A | D | 0.26% | |
STX | D | 0.26% | |
BKR | B | 0.25% | |
IT | C | 0.24% | |
RDDT | B | 0.24% | |
MDB | C | 0.24% | |
SNAP | C | 0.23% | |
VLTO | D | 0.23% | |
VMC | B | 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% | |
BBIO | F | 0.18% | |
FAST | B | 0.18% | |
EL | F | 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% | |
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% | |
EXPE | B | 0.14% | |
BURL | A | 0.14% | |
NI | A | 0.14% | |
AXSM | B | 0.14% | |
XYL | D | 0.14% | |
CNC | D | 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% | |
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 362 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -8.6% | |
V | A | -6.01% | |
BAC | A | -4.0% | |
WFC | A | -3.14% | |
GS | A | -2.35% | |
SPGI | C | -2.02% | |
MS | A | -2.0% | |
BLK | C | -1.93% | |
C | A | -1.61% | |
FI | A | -1.53% | |
SCHW | B | -1.5% | |
CB | C | -1.37% | |
KKR | A | -1.16% | |
ICE | C | -1.11% | |
PYPL | B | -1.05% | |
PNC | B | -1.03% | |
CME | A | -0.99% | |
USB | A | -0.98% | |
MCO | B | -0.98% | |
AON | A | -0.91% | |
COF | B | -0.87% | |
APO | B | -0.81% | |
TFC | A | -0.77% | |
BK | A | -0.71% | |
COIN | C | -0.66% | |
MET | A | -0.63% | |
FIS | C | -0.61% | |
MSCI | C | -0.59% | |
SQ | B | -0.58% | |
DFS | B | -0.54% | |
MTB | A | -0.44% | |
NDAQ | A | -0.42% | |
WTW | B | -0.4% | |
FITB | A | -0.4% | |
ARES | A | -0.39% | |
RJF | A | -0.39% | |
GPN | B | -0.37% | |
STT | A | -0.35% | |
TROW | B | -0.33% | |
HBAN | A | -0.32% | |
SYF | B | -0.32% | |
CPAY | A | -0.31% | |
RF | A | -0.3% | |
LPLA | A | -0.29% | |
CINF | A | -0.29% | |
MKL | A | -0.28% | |
CFG | B | -0.27% | |
NTRS | A | -0.27% | |
FCNCA | A | -0.27% | |
CBOE | B | -0.26% | |
PFG | D | -0.25% | |
KEY | B | -0.23% | |
WRB | A | -0.23% | |
FDS | B | -0.23% | |
IBKR | A | -0.22% | |
HOOD | B | -0.21% | |
L | A | -0.2% | |
EG | C | -0.2% | |
RGA | A | -0.19% | |
EQH | B | -0.19% | |
FNF | B | -0.19% | |
EWBC | A | -0.18% | |
SOFI | A | -0.17% | |
RNR | C | -0.17% | |
UNM | A | -0.16% | |
AFRM | B | -0.16% | |
JKHY | D | -0.16% | |
AIZ | A | -0.15% | |
CG | A | -0.15% | |
SF | B | -0.15% | |
JEF | A | -0.15% | |
EVR | B | -0.14% | |
FHN | A | -0.14% | |
ERIE | D | -0.13% | |
GL | B | -0.13% | |
WBS | A | -0.13% | |
AFG | A | -0.13% | |
KNSL | B | -0.13% | |
OWL | A | -0.13% | |
PRI | A | -0.13% | |
MORN | B | -0.12% | |
PNFP | B | -0.12% | |
HLI | B | -0.12% | |
WAL | B | -0.12% | |
ALLY | C | -0.12% | |
ORI | A | -0.12% | |
MKTX | D | -0.12% | |
SNV | B | -0.11% | |
CBSH | A | -0.11% | |
WTFC | A | -0.11% | |
ZION | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | A | -0.11% | |
PB | A | -0.1% | |
SSB | B | -0.1% | |
VOYA | B | -0.1% | |
CFR | B | -0.1% | |
JXN | C | -0.09% | |
OMF | A | -0.09% | |
ONB | B | -0.09% | |
RLI | B | -0.09% | |
RYAN | B | -0.09% | |
BPOP | B | -0.09% | |
HLNE | B | -0.09% | |
AXS | A | -0.09% | |
WEX | D | -0.09% | |
JHG | A | -0.08% | |
FNB | A | -0.08% | |
BEN | C | -0.08% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
COLB | A | -0.08% | |
CADE | B | -0.08% | |
MTG | C | -0.08% | |
FAF | A | -0.08% | |
AGNC | D | -0.08% | |
RDN | C | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
LNC | B | -0.07% | |
THG | A | -0.07% | |
STWD | C | -0.07% | |
IVZ | B | -0.07% | |
SIGI | C | -0.07% | |
ESNT | D | -0.07% | |
AMG | B | -0.07% | |
PIPR | B | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
KMPR | B | -0.06% | |
EEFT | B | -0.06% | |
CNO | A | -0.06% | |
MC | C | -0.06% | |
SFBS | B | -0.06% | |
SLM | A | -0.06% | |
WTM | A | -0.06% | |
FFIN | B | -0.06% | |
AGO | B | -0.06% | |
UPST | B | -0.06% | |
TPG | A | -0.06% | |
OZK | B | -0.06% | |
HWC | B | -0.06% | |
WD | D | -0.05% | |
BGC | C | -0.05% | |
PJT | A | -0.05% | |
FHB | A | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ESGR | B | -0.05% | |
IBOC | A | -0.05% | |
ASB | B | -0.05% | |
AX | A | -0.05% | |
PFSI | D | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | B | -0.04% | |
BKU | A | -0.04% | |
CACC | D | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | D | -0.04% | |
VIRT | B | -0.04% | |
WAFD | B | -0.04% | |
CVBF | A | -0.04% | |
HASI | D | -0.04% | |
PRK | B | -0.04% | |
GNW | A | -0.04% | |
APAM | B | -0.04% | |
FIBK | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
BOKF | B | -0.04% | |
FBP | B | -0.04% | |
WSFS | A | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
BHF | B | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | C | -0.03% | |
FBK | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | B | -0.03% | |
BANC | A | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | A | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | A | -0.03% | |
SBCF | A | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | C | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | B | -0.03% | |
OSCR | D | -0.03% | |
WU | D | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | B | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | A | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | D | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | A | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | D | -0.02% | |
GABC | B | -0.02% | |
WT | B | -0.02% | |
NAVI | C | -0.02% | |
WABC | B | -0.02% | |
NBHC | B | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | B | -0.02% | |
LOB | B | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | A | -0.02% | |
MQ | F | -0.02% | |
QCRH | A | -0.02% | |
HOPE | B | -0.02% | |
CUBI | C | -0.02% | |
HMN | B | -0.02% | |
BUSE | B | -0.02% | |
CHCO | B | -0.02% | |
LMND | B | -0.02% | |
RKT | F | -0.02% | |
LC | A | -0.02% | |
SKWD | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | A | -0.02% | |
FBNC | A | -0.02% | |
STC | B | -0.02% | |
CASH | A | -0.02% | |
OFG | B | -0.02% | |
CLBK | B | -0.01% | |
HONE | B | -0.01% | |
KRNY | B | -0.01% | |
CCBG | B | -0.01% | |
GDOT | D | -0.01% | |
PX | A | -0.01% | |
TRTX | B | -0.01% | |
GSBC | B | -0.01% | |
UFCS | B | -0.01% | |
HAFC | A | -0.01% | |
TREE | F | -0.01% | |
UWMC | D | -0.01% | |
NFBK | B | -0.01% | |
NRDS | C | -0.01% | |
BHB | B | -0.01% | |
SPFI | B | -0.01% | |
AMBC | C | -0.01% | |
TIPT | B | -0.01% | |
PGC | C | -0.01% | |
KREF | D | -0.01% | |
FMNB | B | -0.01% | |
TRST | A | -0.01% | |
MCB | B | -0.01% | |
EZPW | A | -0.01% | |
LPRO | C | -0.01% | |
FSBC | B | -0.01% | |
THFF | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | B | -0.01% | |
PAY | B | -0.01% | |
SMBC | B | -0.01% | |
UVE | B | -0.01% | |
IIIV | C | -0.01% | |
CAC | B | -0.01% | |
RBCAA | B | -0.01% | |
EQBK | A | -0.01% | |
BFH | B | -0.01% | |
RPAY | D | -0.01% | |
TFSL | A | -0.01% | |
IMXI | B | -0.01% | |
CPF | A | -0.01% | |
BFST | C | -0.01% | |
CASS | B | -0.01% | |
MCBS | B | -0.01% | |
AMTB | B | -0.01% | |
FG | B | -0.01% | |
CFFN | B | -0.01% | |
FCBC | B | -0.01% | |
HTBK | A | -0.01% | |
CMTG | F | -0.01% | |
PRA | C | -0.01% | |
PFBC | B | -0.01% | |
AMAL | B | -0.01% | |
OSBC | A | -0.01% | |
EGBN | B | -0.01% | |
FMBH | B | -0.01% | |
CCB | A | -0.01% | |
CFB | B | -0.01% | |
WASH | C | -0.01% | |
HFWA | B | -0.01% | |
TMP | B | -0.01% | |
PRAA | C | -0.01% | |
BFC | B | -0.01% | |
BHRB | B | -0.01% | |
HBNC | B | -0.01% | |
BRSP | B | -0.01% | |
MBIN | D | -0.01% | |
BSIG | A | -0.01% | |
DX | B | -0.01% | |
MBWM | B | -0.01% | |
RWT | D | -0.01% | |
BY | B | -0.01% | |
SBSI | B | -0.01% | |
OBK | B | -0.01% | |
ECPG | B | -0.01% | |
CNOB | B | -0.01% | |
EFC | C | -0.01% | |
CTBI | B | -0.01% | |
CNNE | B | -0.01% | |
HCI | C | -0.01% | |
IBCP | B | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
UVSP | B | -0.01% | |
FBRT | C | -0.01% | |
AMSF | B | -0.01% | |
PFC | A | -0.01% | |
DCOM | A | -0.01% | |
SAFT | C | -0.01% | |
AROW | B | -0.0% | |
RILY | F | -0.0% | |
GCBC | C | -0.0% | |
DGICA | A | -0.0% | |
DHIL | A | -0.0% | |
HGTY | B | -0.0% | |
HBT | B | -0.0% | |
WRLD | C | -0.0% |
NXTI: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords