NXTI vs. GLOV ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	GLOV
30 Days	5.73%	1.93%
60 Days	7.47%	1.59%
90 Days	10.93%	2.85%
12 Months		24.14%

69 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in GLOV	Overlap
ACGL	D	0.14%	0.3%	0.14%
ADBE	C	2.94%	0.47%	0.47%
ADSK	A	0.72%	0.24%	0.24%
AFL	B	0.24%	0.56%	0.24%
AIG	B	0.2%	0.11%	0.11%
AJG	B	0.25%	0.25%	0.25%
ALL	A	0.19%	0.24%	0.19%
AMP	A	0.22%	0.21%	0.21%
AXP	A	0.77%	0.11%	0.11%
BRK.A	B	4.18%	1.22%	1.22%
CDNS	B	0.87%	0.29%	0.29%
CDW	F	0.3%	0.31%	0.3%
CI	F	0.36%	0.41%	0.36%
CL	D	0.55%	0.81%	0.55%
CLX	B	0.13%	0.13%	0.13%
CMI	A	0.3%	0.09%	0.09%
CSCO	B	2.73%	0.62%	0.62%
CTAS	B	0.55%	0.58%	0.55%
CTSH	B	0.47%	0.48%	0.47%
CVS	D	0.29%	0.38%	0.29%
DELL	C	1.03%	0.59%	0.59%
DOV	A	0.12%	0.07%	0.07%
EA	A	0.5%	0.22%	0.22%
ECL	D	0.35%	0.09%	0.09%
ED	D	0.32%	0.02%	0.02%
ELV	F	0.36%	0.07%	0.07%
EXPD	D	0.12%	0.11%	0.11%
FAST	B	0.18%	0.68%	0.18%
GIS	D	0.16%	0.12%	0.12%
GPC	D	0.1%	0.3%	0.1%
GWW	B	0.31%	0.88%	0.31%
HD	A	1.6%	0.77%	0.77%
HIG	B	0.13%	0.34%	0.13%
HPQ	B	0.45%	0.26%	0.26%
HSY	F	0.15%	0.14%	0.14%
IBM	C	2.28%	0.97%	0.97%
INTU	C	2.08%	0.08%	0.08%
IT	C	0.24%	0.43%	0.24%
ITW	B	0.49%	0.41%	0.41%
KEYS	A	0.17%	0.36%	0.17%
KMB	D	0.31%	0.23%	0.23%
KO	D	1.23%	0.27%	0.27%
KR	B	0.37%	0.52%	0.37%
LOW	D	0.59%	0.73%	0.59%
MA	C	3.02%	0.82%	0.82%
META	D	5.28%	0.89%	0.89%
MMC	B	0.43%	0.63%	0.43%
MNST	C	0.22%	0.03%	0.03%
MSI	B	0.91%	1.03%	0.91%
NTAP	C	0.29%	0.39%	0.29%
ORLY	B	0.49%	1.06%	0.49%
OTIS	C	0.16%	0.13%	0.13%
PAYX	C	0.32%	0.15%	0.15%
PEP	F	1.02%	0.59%	0.59%
PGR	A	0.56%	0.32%	0.32%
PM	B	0.9%	0.15%	0.15%
PPG	F	0.12%	0.04%	0.04%
PRU	A	0.18%	0.11%	0.11%
ROL	B	0.15%	0.36%	0.15%
SHW	A	0.36%	0.25%	0.25%
SNPS	B	0.95%	0.15%	0.15%
SYY	B	0.16%	0.32%	0.16%
TRV	B	0.22%	0.19%	0.19%
TSCO	D	0.11%	0.31%	0.11%
TXT	D	0.1%	0.2%	0.1%
UNH	C	2.16%	0.67%	0.67%
WMB	A	0.59%	0.17%	0.17%
WMT	A	5.09%	1.43%	1.43%
XOM	B	3.43%	0.26%	0.26%

NXTI Overweight 128 Positions Relative to GLOV

Symbol	Grade	Weight
NOW	A	2.29%
PANW	C	1.5%
ALNY	D	1.07%
IDXX	F	1.04%
UBER	D	1.04%
PLTR	B	0.99%
SPOT	B	0.93%
HON	B	0.91%
BKNG	A	0.88%
NKE	D	0.82%
WDAY	B	0.81%
UPS	C	0.79%
FTNT	C	0.77%
BX	A	0.77%
AMAT	F	0.74%
TGT	F	0.67%
GEV	B	0.66%
TEAM	A	0.61%
ABNB	C	0.58%
FICO	B	0.57%
APP	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
TT	A	0.52%
ALGN	D	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
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%
TRGP	B	0.34%
HUBS	A	0.34%
MPC	D	0.33%
EBAY	D	0.33%
ZS	C	0.33%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
HSIC	B	0.3%
ITCI	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%
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%
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%
TOST	B	0.19%
BBIO	F	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%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	A	0.16%
JNPR	F	0.16%
HUM	C	0.15%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	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%
AVY	D	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	D	0.12%
APLS	D	0.12%
MTCH	D	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%
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 158 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
AMZN	C	-1.43%
GOOGL	C	-0.82%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
V	A	-0.7%
COST	B	-0.69%
T	A	-0.65%
MCK	B	-0.64%
JNJ	D	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
ACN	C	-0.59%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
WM	A	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
MCD	D	-0.43%
L	A	-0.43%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
NVS	D	-0.36%
CMCSA	B	-0.35%
CHKP	D	-0.31%
ROP	B	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
EG	C	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
AME	A	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
OMC	C	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%