NXTI vs. GSLC ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period NXTI GSLC
30 Days 5.73% 3.97%
60 Days 7.47% 5.37%
90 Days 10.93% 7.11%
12 Months 33.60%
137 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in GSLC Overlap
A D 0.26% 0.05% 0.05%
ACGL D 0.14% 0.15% 0.14%
ADBE C 2.94% 0.47% 0.47%
ADSK A 0.72% 0.2% 0.2%
AFL B 0.24% 0.12% 0.12%
AIG B 0.2% 0.16% 0.16%
AJG B 0.25% 0.15% 0.15%
ALGN D 0.47% 0.07% 0.07%
ALL A 0.19% 0.11% 0.11%
ALNY D 1.07% 0.08% 0.08%
AMAT F 0.74% 0.32% 0.32%
AMP A 0.22% 0.4% 0.22%
APP B 0.54% 0.17% 0.17%
AVY D 0.12% 0.15% 0.12%
AXP A 0.77% 0.3% 0.3%
BAH F 0.15% 0.04% 0.04%
BBY D 0.18% 0.21% 0.18%
BKNG A 0.88% 0.5% 0.5%
BRK.A B 4.18% 1.15% 1.15%
BRO B 0.12% 0.17% 0.12%
BURL A 0.14% 0.05% 0.05%
BX A 0.77% 0.09% 0.09%
CBRE B 0.15% 0.06% 0.06%
CDNS B 0.87% 0.23% 0.23%
CDW F 0.3% 0.1% 0.1%
CI F 0.36% 0.26% 0.26%
CL D 0.55% 0.4% 0.4%
CLX B 0.13% 0.18% 0.13%
CMI A 0.3% 0.09% 0.09%
CNC D 0.13% 0.1% 0.1%
CSCO B 2.73% 0.32% 0.32%
CTAS B 0.55% 0.37% 0.37%
CTSH B 0.47% 0.18% 0.18%
CVNA B 0.19% 0.06% 0.06%
CVS D 0.29% 0.18% 0.18%
D C 0.46% 0.03% 0.03%
DASH A 0.42% 0.07% 0.07%
DECK A 0.14% 0.26% 0.14%
DELL C 1.03% 0.08% 0.08%
DOV A 0.12% 0.11% 0.11%
EA A 0.5% 0.24% 0.24%
EBAY D 0.33% 0.1% 0.1%
ECL D 0.35% 0.09% 0.09%
ED D 0.32% 0.06% 0.06%
EL F 0.18% 0.11% 0.11%
ELV F 0.36% 0.09% 0.09%
EXPD D 0.12% 0.1% 0.1%
EXPE B 0.14% 0.18% 0.14%
FAST B 0.18% 0.36% 0.18%
FDX B 0.44% 0.1% 0.1%
FICO B 0.57% 0.49% 0.49%
FTNT C 0.77% 0.24% 0.24%
GDDY A 0.31% 0.22% 0.22%
GEV B 0.66% 0.09% 0.09%
GIS D 0.16% 0.07% 0.07%
GPC D 0.1% 0.04% 0.04%
GWRE A 0.16% 0.04% 0.04%
GWW B 0.31% 0.44% 0.31%
HD A 1.6% 0.81% 0.81%
HIG B 0.13% 0.23% 0.13%
HON B 0.91% 0.15% 0.15%
HPQ B 0.45% 0.08% 0.08%
HSY F 0.15% 0.05% 0.05%
HUBS A 0.34% 0.24% 0.24%
HUM C 0.15% 0.02% 0.02%
IBM C 2.28% 0.38% 0.38%
IDXX F 1.04% 0.29% 0.29%
ILMN D 0.15% 0.06% 0.06%
INTU C 2.08% 0.26% 0.26%
IT C 0.24% 0.21% 0.21%
ITW B 0.49% 0.22% 0.22%
K A 0.12% 0.06% 0.06%
KEYS A 0.17% 0.08% 0.08%
KMB D 0.31% 0.15% 0.15%
KO D 1.23% 0.33% 0.33%
KR B 0.37% 0.38% 0.37%
LII A 0.11% 0.19% 0.11%
LOW D 0.59% 0.41% 0.41%
LRCX F 0.53% 0.24% 0.24%
LYV A 0.15% 0.03% 0.03%
MA C 3.02% 0.86% 0.86%
MANH D 0.19% 0.28% 0.19%
META D 5.28% 2.5% 2.5%
MMC B 0.43% 0.29% 0.29%
MMM D 0.47% 0.09% 0.09%
MNST C 0.22% 0.09% 0.09%
MPC D 0.33% 0.19% 0.19%
MSI B 0.91% 0.33% 0.33%
MTD D 0.18% 0.25% 0.18%
NI A 0.14% 0.1% 0.1%
NKE D 0.82% 0.19% 0.19%
NOW A 2.29% 0.32% 0.32%
NRG B 0.17% 0.21% 0.17%
NTAP C 0.29% 0.14% 0.14%
NTNX A 0.21% 0.27% 0.21%
ORLY B 0.49% 0.28% 0.28%
OTIS C 0.16% 0.17% 0.16%
PANW C 1.5% 0.18% 0.18%
PAYX C 0.32% 0.07% 0.07%
PEP F 1.02% 0.35% 0.35%
PGR A 0.56% 0.21% 0.21%
PH A 0.39% 0.14% 0.14%
PINS D 0.29% 0.23% 0.23%
PLTR B 0.99% 0.03% 0.03%
PM B 0.9% 0.31% 0.31%
PPG F 0.12% 0.12% 0.12%
PRU A 0.18% 0.16% 0.16%
PSTG D 0.19% 0.19% 0.19%
ROL B 0.15% 0.13% 0.13%
RS B 0.09% 0.16% 0.09%
SHW A 0.36% 0.21% 0.21%
SNPS B 0.95% 0.15% 0.15%
STX D 0.26% 0.05% 0.05%
SYY B 0.16% 0.24% 0.16%
TEAM A 0.61% 0.3% 0.3%
TER D 0.12% 0.07% 0.07%
TGT F 0.67% 0.24% 0.24%
TRGP B 0.34% 0.13% 0.13%
TRV B 0.22% 0.15% 0.15%
TSCO D 0.11% 0.18% 0.11%
TT A 0.52% 0.16% 0.16%
TW A 0.11% 0.02% 0.02%
TXT D 0.1% 0.17% 0.1%
UBER D 1.04% 0.14% 0.14%
ULTA F 0.16% 0.25% 0.16%
UNH C 2.16% 0.82% 0.82%
VLTO D 0.23% 0.13% 0.13%
VMC B 0.23% 0.04% 0.04%
VST B 0.32% 0.29% 0.29%
WAT B 0.14% 0.08% 0.08%
WDAY B 0.81% 0.05% 0.05%
WMB A 0.59% 0.23% 0.23%
WMT A 5.09% 0.93% 0.93%
WSM B 0.14% 0.17% 0.14%
XOM B 3.43% 0.73% 0.73%
XYL D 0.14% 0.09% 0.09%
ZBRA B 0.23% 0.02% 0.02%
NXTI Overweight 60 Positions Relative to GSLC
Symbol Grade Weight
SPOT B 0.93%
UPS C 0.79%
ABNB C 0.58%
DDOG A 0.54%
INCY C 0.46%
NTRA B 0.45%
SRPT D 0.43%
NBIX C 0.4%
INSM C 0.39%
NET B 0.38%
ZS C 0.33%
PEN B 0.32%
HSIC B 0.3%
ITCI C 0.29%
EXEL B 0.29%
IOT A 0.28%
BKR B 0.25%
RDDT B 0.24%
MDB C 0.24%
SNAP C 0.23%
NWS B 0.22%
IONS F 0.22%
MDGL B 0.2%
CYTK F 0.2%
BPMC C 0.2%
DT C 0.19%
INSP D 0.19%
SMMT D 0.19%
TOST B 0.19%
BBIO F 0.18%
DOCU A 0.18%
DD D 0.18%
FFIV B 0.17%
CACI D 0.16%
JNPR F 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%
MTCH 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%
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%
WING D 0.08%
DLB B 0.04%
LNW D 0.04%
NXTI Underweight 301 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
MSFT F -5.64%
AMZN C -3.38%
GOOGL C -1.88%
JPM A -1.16%
LLY F -1.15%
AVGO D -1.14%
COST B -0.84%
TSLA B -0.84%
V A -0.83%
JNJ D -0.62%
PG A -0.6%
ABBV D -0.48%
CRM B -0.48%
ACN C -0.45%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
NFLX A -0.4%
TJX A -0.39%
MRK F -0.39%
BK A -0.38%
VRSN F -0.37%
COF B -0.36%
QCOM F -0.35%
T A -0.34%
VTRS A -0.33%
MCO B -0.33%
WFC A -0.33%
APO B -0.3%
GE D -0.29%
CMCSA B -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
C A -0.28%
ORCL B -0.28%
DFS B -0.27%
FI A -0.27%
TMUS B -0.27%
PHM D -0.26%
KMI A -0.26%
MS A -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
STT A -0.25%
WAB B -0.24%
BSX B -0.24%
AMD F -0.23%
TXN C -0.23%
CAT B -0.23%
LIN D -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
L A -0.21%
DPZ C -0.21%
CB C -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
CCL B -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
NTRS A -0.19%
OKE A -0.18%
VLO C -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
DGX A -0.17%
BLK C -0.17%
HOLX D -0.17%
F C -0.17%
GILD C -0.17%
PTC A -0.17%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
KLAC D -0.16%
OMC C -0.16%
SYK C -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
EME C -0.16%
CAG D -0.16%
KKR A -0.15%
RPM A -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
DHI D -0.14%
WM A -0.14%
GD F -0.14%
CINF A -0.14%
ETN A -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
CF B -0.12%
FDS B -0.12%
CAH B -0.12%
AKAM D -0.12%
ADP B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
PKG A -0.12%
TROW B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PODD C -0.11%
PEG A -0.11%
ZTS D -0.11%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV C -0.1%
FCNCA A -0.1%
WPC D -0.1%
MAR B -0.1%
PPL B -0.1%
SNA A -0.1%
CSL C -0.1%
VICI C -0.1%
COP C -0.1%
EG C -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
DRI B -0.09%
WELL A -0.09%
DLTR F -0.09%
IQV D -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
AXON A -0.09%
NEE D -0.09%
SPG B -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
TRMB B -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
KDP D -0.08%
CE F -0.08%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
WTW B -0.08%
WRB A -0.07%
ETR B -0.07%
ARE D -0.07%
J F -0.07%
WSO A -0.07%
MCHP D -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN C -0.06%
HAL C -0.06%
JCI C -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
DVN F -0.05%
HBAN A -0.05%
TRU D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
FITB A -0.05%
RF A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -0.04%
EIX B -0.04%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW B -0.03%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
ODFL B -0.02%
DXCM D -0.02%
TFC A -0.02%
GEHC F -0.02%
RMD C -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
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