NXTI vs. FNX ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
437
Performance
Period | NXTI | FNX |
---|---|---|
30 Days | 5.73% | 7.90% |
60 Days | 7.47% | 7.72% |
90 Days | 10.93% | 8.86% |
12 Months | 36.29% |
25 Overlapping Holdings
Symbol | Grade | Weight in NXTI | Weight in FNX | Overlap | |
---|---|---|---|---|---|
ALKS | B | 0.14% | 0.21% | 0.14% | |
AXSM | B | 0.14% | 0.15% | 0.14% | |
BPMC | C | 0.2% | 0.07% | 0.07% | |
CACI | D | 0.16% | 0.32% | 0.16% | |
CORT | B | 0.15% | 0.41% | 0.15% | |
DOCU | A | 0.18% | 0.18% | 0.18% | |
DT | C | 0.19% | 0.14% | 0.14% | |
DUOL | A | 0.14% | 0.39% | 0.14% | |
EXEL | B | 0.29% | 0.29% | 0.29% | |
FFIV | B | 0.17% | 0.16% | 0.16% | |
GWRE | A | 0.16% | 0.3% | 0.16% | |
HSIC | B | 0.3% | 0.15% | 0.15% | |
INSM | C | 0.39% | 0.2% | 0.2% | |
INSP | D | 0.19% | 0.12% | 0.12% | |
IOT | A | 0.28% | 0.37% | 0.28% | |
ITCI | C | 0.29% | 0.16% | 0.16% | |
MTCH | D | 0.12% | 0.12% | 0.12% | |
NTNX | A | 0.21% | 0.08% | 0.08% | |
NTRA | B | 0.45% | 0.43% | 0.43% | |
NYT | C | 0.11% | 0.14% | 0.11% | |
RARE | D | 0.15% | 0.11% | 0.11% | |
RL | B | 0.11% | 0.23% | 0.11% | |
TOST | B | 0.19% | 0.4% | 0.19% | |
TW | A | 0.11% | 0.23% | 0.11% | |
WING | D | 0.08% | 0.11% | 0.08% |
NXTI Overweight 172 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 5.28% | |
WMT | A | 5.09% | |
BRK.A | B | 4.18% | |
XOM | B | 3.43% | |
MA | C | 3.02% | |
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% | |
AXP | A | 0.77% | |
BX | A | 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% | |
PGR | A | 0.56% | |
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 | F | 0.47% | |
CTSH | B | 0.47% | |
MMM | D | 0.47% | |
INCY | C | 0.46% | |
D | C | 0.46% | |
HPQ | A | 0.45% | |
FDX | B | 0.44% | |
SRPT | D | 0.43% | |
MMC | B | 0.43% | |
DASH | A | 0.42% | |
NBIX | C | 0.4% | |
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% | |
CDW | F | 0.3% | |
CVS | D | 0.29% | |
NTAP | C | 0.29% | |
PINS | D | 0.29% | |
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% | |
MDB | C | 0.24% | |
SNAP | C | 0.23% | |
VLTO | D | 0.23% | |
VMC | B | 0.23% | |
ZBRA | B | 0.23% | |
NWS | A | 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% | |
AIG | B | 0.2% | |
MANH | D | 0.19% | |
CVNA | B | 0.19% | |
ALL | A | 0.19% | |
PSTG | D | 0.19% | |
SMMT | D | 0.19% | |
BBIO | F | 0.18% | |
FAST | B | 0.18% | |
EL | F | 0.18% | |
PRU | A | 0.18% | |
DD | D | 0.18% | |
MTD | D | 0.18% | |
BBY | D | 0.18% | |
NRG | B | 0.17% | |
KEYS | A | 0.17% | |
ULTA | F | 0.16% | |
OTIS | C | 0.16% | |
SYY | B | 0.16% | |
JNPR | F | 0.16% | |
GIS | D | 0.16% | |
HUM | C | 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% | |
WAT | B | 0.14% | |
WSM | B | 0.14% | |
EXPE | B | 0.14% | |
BURL | A | 0.14% | |
NI | A | 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% | |
PPG | F | 0.12% | |
BRO | B | 0.12% | |
GTLB | B | 0.11% | |
TGTX | B | 0.11% | |
IOVA | F | 0.11% | |
TSCO | D | 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% | |
DLB | B | 0.04% | |
LNW | D | 0.04% |
NXTI Underweight 412 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -0.54% | |
AX | A | -0.46% | |
SFM | A | -0.46% | |
MTDR | B | -0.43% | |
CNX | A | -0.43% | |
QTWO | A | -0.43% | |
SFBS | B | -0.42% | |
NOG | A | -0.42% | |
OVV | B | -0.42% | |
LAD | A | -0.42% | |
FOUR | B | -0.41% | |
HLNE | B | -0.41% | |
FIX | A | -0.41% | |
AGO | B | -0.41% | |
HP | B | -0.4% | |
KTB | B | -0.4% | |
SM | B | -0.4% | |
CSWI | A | -0.4% | |
CRS | A | -0.4% | |
MGY | A | -0.4% | |
DDS | B | -0.4% | |
TAP | C | -0.39% | |
MOG.A | B | -0.39% | |
CVLT | B | -0.39% | |
MATX | C | -0.39% | |
PTEN | C | -0.39% | |
CMC | B | -0.39% | |
OSK | B | -0.39% | |
IBKR | A | -0.38% | |
HCC | B | -0.38% | |
GPI | A | -0.38% | |
COOP | B | -0.38% | |
SOFI | A | -0.38% | |
AL | B | -0.38% | |
KNF | A | -0.38% | |
ACIW | B | -0.38% | |
OTTR | C | -0.37% | |
CIVI | D | -0.37% | |
AMR | C | -0.37% | |
ATKR | C | -0.37% | |
AMG | B | -0.37% | |
ADTN | A | -0.37% | |
DY | D | -0.36% | |
PVH | C | -0.36% | |
CHRD | D | -0.36% | |
NOV | C | -0.36% | |
URBN | C | -0.36% | |
ENSG | D | -0.36% | |
BCC | B | -0.36% | |
EWBC | A | -0.36% | |
PBF | D | -0.36% | |
MDU | D | -0.36% | |
DINO | D | -0.35% | |
MTG | C | -0.35% | |
WCC | B | -0.35% | |
AAON | B | -0.35% | |
MLI | C | -0.35% | |
UGI | A | -0.35% | |
UNM | A | -0.35% | |
MUR | D | -0.35% | |
ALSN | B | -0.35% | |
RDN | C | -0.35% | |
LTH | C | -0.35% | |
TMHC | B | -0.35% | |
TEX | D | -0.35% | |
CADE | B | -0.34% | |
BWA | D | -0.34% | |
MOD | A | -0.34% | |
PIPR | B | -0.34% | |
RNR | C | -0.34% | |
DVA | B | -0.34% | |
PSN | D | -0.33% | |
HIMS | C | -0.33% | |
G | B | -0.33% | |
RDNT | B | -0.33% | |
DAR | C | -0.33% | |
GMED | A | -0.33% | |
RUSHA | C | -0.33% | |
TPH | D | -0.33% | |
APA | D | -0.33% | |
COKE | C | -0.33% | |
SIG | B | -0.33% | |
LBRT | D | -0.33% | |
EXLS | B | -0.33% | |
PEGA | A | -0.33% | |
FRPT | B | -0.32% | |
R | B | -0.32% | |
JXN | C | -0.32% | |
CNO | A | -0.32% | |
LNC | B | -0.32% | |
BYD | C | -0.32% | |
RRC | B | -0.32% | |
PODD | C | -0.32% | |
OZK | B | -0.32% | |
KBH | D | -0.32% | |
MHO | D | -0.32% | |
LBRDK | C | -0.32% | |
HOG | D | -0.31% | |
COHR | B | -0.31% | |
ABG | B | -0.31% | |
CW | B | -0.31% | |
ITRI | B | -0.31% | |
MTH | D | -0.31% | |
BEN | C | -0.31% | |
ESNT | D | -0.31% | |
CRVL | A | -0.31% | |
TTEK | F | -0.31% | |
LEA | D | -0.31% | |
GMS | B | -0.31% | |
PNW | B | -0.3% | |
ITGR | B | -0.3% | |
WHR | B | -0.3% | |
EXP | A | -0.3% | |
FMC | D | -0.3% | |
JAZZ | B | -0.3% | |
ATI | D | -0.3% | |
ASO | F | -0.29% | |
BOOT | D | -0.29% | |
INGR | B | -0.29% | |
TKO | B | -0.29% | |
SR | A | -0.29% | |
HRI | B | -0.29% | |
NFG | A | -0.29% | |
EHC | B | -0.29% | |
GBDC | C | -0.29% | |
AAP | C | -0.29% | |
OGS | A | -0.29% | |
EVRG | A | -0.29% | |
BKH | A | -0.29% | |
SOLV | C | -0.28% | |
BFAM | D | -0.28% | |
MOS | F | -0.28% | |
SNX | C | -0.28% | |
M | D | -0.28% | |
AVT | C | -0.28% | |
CBT | C | -0.28% | |
WBS | A | -0.28% | |
BMI | B | -0.28% | |
POR | C | -0.28% | |
EPRT | B | -0.28% | |
NFE | D | -0.28% | |
FHN | A | -0.28% | |
NXST | C | -0.28% | |
AVAV | D | -0.28% | |
UFPI | B | -0.28% | |
BCO | D | -0.28% | |
HST | C | -0.28% | |
KRC | C | -0.28% | |
EMN | D | -0.27% | |
SUM | B | -0.27% | |
ZION | B | -0.27% | |
BECN | B | -0.27% | |
ENS | D | -0.27% | |
DXC | B | -0.27% | |
LKQ | D | -0.27% | |
NCLH | B | -0.27% | |
PLNT | A | -0.26% | |
AIT | A | -0.26% | |
SON | D | -0.26% | |
WTFC | A | -0.26% | |
AN | C | -0.26% | |
CNXC | F | -0.26% | |
IDA | A | -0.25% | |
SMG | D | -0.25% | |
FLS | B | -0.25% | |
UHS | D | -0.25% | |
ARW | D | -0.25% | |
TPG | A | -0.25% | |
LNTH | D | -0.25% | |
BWXT | B | -0.25% | |
AWI | A | -0.25% | |
SEIC | B | -0.25% | |
HLI | B | -0.25% | |
FNB | A | -0.25% | |
ALK | C | -0.25% | |
OMF | A | -0.25% | |
COLB | A | -0.25% | |
CLF | F | -0.25% | |
ASH | D | -0.25% | |
SLG | B | -0.24% | |
ABCB | B | -0.24% | |
WHD | B | -0.24% | |
AMKR | D | -0.24% | |
TXRH | C | -0.24% | |
FFIN | B | -0.24% | |
VNT | B | -0.24% | |
HWC | B | -0.24% | |
SANM | B | -0.24% | |
VLY | B | -0.24% | |
SWX | B | -0.23% | |
OGE | B | -0.23% | |
MMSI | B | -0.23% | |
HASI | D | -0.23% | |
SLM | A | -0.23% | |
ORI | A | -0.23% | |
AEO | F | -0.23% | |
RYAN | B | -0.23% | |
BERY | B | -0.23% | |
JBL | B | -0.23% | |
LPX | B | -0.23% | |
PNM | F | -0.23% | |
AXS | A | -0.23% | |
PI | D | -0.23% | |
CRC | A | -0.23% | |
ZETA | D | -0.23% | |
THO | B | -0.22% | |
WTRG | B | -0.22% | |
CLH | B | -0.22% | |
BDC | B | -0.22% | |
RIG | D | -0.22% | |
ADC | B | -0.22% | |
ANF | C | -0.22% | |
ITT | A | -0.22% | |
BOX | B | -0.22% | |
GL | B | -0.22% | |
AUR | C | -0.22% | |
KNX | B | -0.22% | |
KEX | C | -0.22% | |
CUZ | B | -0.22% | |
MSM | C | -0.21% | |
AGCO | D | -0.21% | |
FSS | B | -0.21% | |
SBRA | C | -0.21% | |
FIVE | F | -0.21% | |
BBWI | D | -0.21% | |
MIDD | C | -0.21% | |
PAG | B | -0.21% | |
HII | D | -0.21% | |
COLM | B | -0.21% | |
JWN | C | -0.21% | |
SKX | D | -0.2% | |
WU | D | -0.2% | |
SJM | D | -0.2% | |
ASGN | F | -0.2% | |
POST | C | -0.2% | |
HRB | D | -0.2% | |
BC | C | -0.2% | |
OLN | D | -0.19% | |
DTM | B | -0.19% | |
IPG | D | -0.19% | |
VRNS | D | -0.19% | |
CRDO | B | -0.19% | |
REYN | D | -0.19% | |
TKR | D | -0.19% | |
WPC | D | -0.19% | |
CFR | B | -0.18% | |
IBP | D | -0.18% | |
DIOD | D | -0.18% | |
PNFP | B | -0.18% | |
MMS | F | -0.18% | |
UMBF | B | -0.17% | |
EPAM | C | -0.17% | |
AYI | B | -0.17% | |
KAI | A | -0.17% | |
IBOC | A | -0.17% | |
JEF | A | -0.17% | |
PII | D | -0.17% | |
TPR | B | -0.17% | |
BRBR | A | -0.17% | |
SSB | B | -0.16% | |
RHI | B | -0.16% | |
SCI | B | -0.16% | |
ACA | A | -0.16% | |
BOKF | B | -0.16% | |
AXTA | A | -0.16% | |
S | B | -0.16% | |
RUN | F | -0.16% | |
AIZ | A | -0.16% | |
AR | B | -0.16% | |
HALO | F | -0.16% | |
AUB | B | -0.16% | |
GXO | B | -0.16% | |
HOMB | A | -0.16% | |
UBSI | B | -0.16% | |
PRI | A | -0.16% | |
ONB | B | -0.16% | |
CMA | A | -0.16% | |
UCB | A | -0.16% | |
HGV | B | -0.16% | |
PB | A | -0.16% | |
WTS | B | -0.15% | |
REG | B | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
TMDX | F | -0.15% | |
WAL | B | -0.15% | |
SLGN | A | -0.15% | |
AFG | A | -0.15% | |
ATR | B | -0.15% | |
CNS | B | -0.15% | |
MKTX | D | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BRX | A | -0.15% | |
GKOS | B | -0.15% | |
MSGS | A | -0.15% | |
PFGC | B | -0.15% | |
TTC | D | -0.14% | |
WYNN | D | -0.14% | |
MGM | D | -0.14% | |
ALLE | D | -0.14% | |
CRL | C | -0.14% | |
LAMR | D | -0.14% | |
BPOP | B | -0.14% | |
GPK | C | -0.14% | |
DKS | C | -0.14% | |
MAT | D | -0.14% | |
OHI | C | -0.14% | |
BLKB | B | -0.14% | |
AZEK | A | -0.14% | |
FAF | A | -0.14% | |
WWD | B | -0.14% | |
KFY | B | -0.14% | |
AVNT | B | -0.14% | |
FELE | B | -0.14% | |
RNA | D | -0.13% | |
CUBE | D | -0.13% | |
OLLI | D | -0.13% | |
RYN | D | -0.13% | |
FUL | F | -0.13% | |
WD | D | -0.13% | |
CRUS | D | -0.12% | |
EXPO | D | -0.12% | |
UHAL | D | -0.12% | |
OGN | D | -0.11% | |
CROX | D | -0.1% | |
LYFT | C | -0.1% | |
AES | F | -0.1% | |
CLSK | C | -0.1% | |
OWL | A | -0.09% | |
RVMD | C | -0.09% | |
CBSH | A | -0.09% | |
SF | B | -0.09% | |
DAY | B | -0.09% | |
KD | B | -0.09% | |
SNV | B | -0.09% | |
MORN | B | -0.08% | |
SIGI | C | -0.08% | |
BJ | A | -0.08% | |
MAIN | A | -0.08% | |
MUSA | A | -0.08% | |
USFD | A | -0.08% | |
RBC | A | -0.08% | |
GOLF | B | -0.08% | |
CWST | A | -0.08% | |
FLR | B | -0.08% | |
THG | A | -0.08% | |
MARA | C | -0.08% | |
WTM | A | -0.08% | |
RLI | B | -0.08% | |
LOPE | B | -0.08% | |
GATX | A | -0.08% | |
ESAB | B | -0.08% | |
GME | C | -0.08% | |
VMI | B | -0.08% | |
PCTY | B | -0.08% | |
ELAN | D | -0.07% | |
AGNC | D | -0.07% | |
EGP | F | -0.07% | |
CCK | C | -0.07% | |
SSD | D | -0.07% | |
FR | D | -0.07% | |
FLO | D | -0.07% | |
STWD | C | -0.07% | |
ARMK | B | -0.07% | |
SEE | C | -0.07% | |
ROIV | C | -0.07% | |
GAP | B | -0.07% | |
LSTR | D | -0.07% | |
CPT | B | -0.07% | |
JLL | D | -0.07% | |
UDR | B | -0.07% | |
CTRE | D | -0.07% | |
KNSL | B | -0.07% | |
KMX | B | -0.07% | |
H | B | -0.07% | |
BCPC | B | -0.07% | |
KRG | B | -0.07% | |
SKY | A | -0.07% | |
VNO | B | -0.07% | |
EEFT | B | -0.07% | |
CHDN | B | -0.07% | |
ORA | B | -0.07% | |
ESI | A | -0.07% | |
DCI | B | -0.07% | |
ALIT | C | -0.07% | |
IRT | A | -0.07% | |
RHP | B | -0.07% | |
DBX | B | -0.07% | |
RRX | B | -0.07% | |
RGLD | C | -0.07% | |
TFX | F | -0.06% | |
U | C | -0.06% | |
AOS | F | -0.06% | |
HUN | F | -0.06% | |
VRRM | D | -0.06% | |
FND | C | -0.06% | |
FBIN | D | -0.06% | |
NSP | D | -0.06% | |
TECH | D | -0.06% | |
FCN | D | -0.06% | |
SAIC | F | -0.06% | |
CZR | F | -0.06% | |
IAC | D | -0.06% | |
NNN | D | -0.06% | |
PFSI | D | -0.06% | |
LFUS | F | -0.06% | |
TNET | D | -0.06% | |
OPCH | D | -0.05% | |
NSIT | F | -0.05% | |
COTY | F | -0.05% |
NXTI: Top Represented Industries & Keywords
FNX: Top Represented Industries & Keywords