NXTI vs. HDUS ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Hartford Disciplined US Equity ETF (HDUS)

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

$29.87

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.10

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	HDUS
30 Days	3.26%	2.82%
60 Days	8.25%	6.25%
90 Days	9.81%	8.10%
12 Months		32.35%

78 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in HDUS	Overlap
ABNB	C	0.53%	0.23%	0.23%
ACI	C	0.1%	0.16%	0.1%
ADBE	C	3.13%	0.13%	0.13%
AFL	C	0.25%	0.27%	0.25%
AMAT	F	0.81%	0.4%	0.4%
APP	B	0.41%	0.18%	0.18%
AXP	B	0.76%	0.19%	0.19%
BAH	C	0.14%	0.42%	0.14%
BBY	C	0.21%	0.06%	0.06%
BKNG	A	0.89%	0.48%	0.48%
BRK.A	B	4.21%	0.45%	0.45%
CACI	C	0.14%	0.04%	0.04%
CDNS	B	0.86%	0.16%	0.16%
CL	F	0.61%	0.64%	0.61%
CMI	A	0.3%	0.86%	0.3%
CSCO	A	2.61%	0.31%	0.31%
CTAS	B	0.55%	0.62%	0.55%
CTSH	A	0.48%	0.54%	0.48%
DASH	A	0.38%	0.09%	0.09%
DDOG	B	0.49%	0.13%	0.13%
DELL	C	0.98%	0.02%	0.02%
EA	A	0.47%	0.47%	0.47%
EBAY	C	0.37%	0.26%	0.26%
ECL	C	0.36%	0.11%	0.11%
FDX	B	0.44%	0.24%	0.24%
FICO	B	0.55%	0.31%	0.31%
GDDY	B	0.29%	0.45%	0.29%
GPC	D	0.13%	0.09%	0.09%
GWRE	A	0.15%	0.21%	0.15%
HD	B	1.62%	0.45%	0.45%
HPQ	B	0.45%	0.13%	0.13%
HSY	F	0.16%	0.22%	0.16%
HUBS	B	0.34%	0.16%	0.16%
IBM	D	2.41%	0.72%	0.72%
INSP	F	0.21%	0.04%	0.04%
INTU	A	2.1%	0.25%	0.25%
IT	B	0.25%	0.07%	0.07%
JNPR	D	0.16%	0.04%	0.04%
KMB	D	0.33%	0.23%	0.23%
KO	F	1.34%	0.45%	0.45%
LII	B	0.13%	0.09%	0.09%
LOW	B	0.61%	0.19%	0.19%
LRCX	F	0.57%	0.17%	0.17%
MANH	C	0.2%	0.21%	0.2%
META	B	5.27%	1.92%	1.92%
MMC	D	0.44%	0.18%	0.18%
MMM	C	0.5%	0.16%	0.16%
MPC	D	0.37%	0.17%	0.17%
MSI	B	0.92%	0.16%	0.16%
NET	B	0.34%	0.02%	0.02%
NOW	A	2.2%	0.18%	0.18%
NRG	C	0.17%	0.1%	0.1%
NTAP	D	0.31%	0.6%	0.31%
NTNX	B	0.2%	0.07%	0.07%
NYT	C	0.11%	0.23%	0.11%
OTIS	D	0.17%	0.06%	0.06%
PANW	B	1.39%	0.15%	0.15%
PAYX	B	0.31%	0.05%	0.05%
PEP	D	1.03%	1.16%	1.03%
PGR	A	0.59%	0.32%	0.32%
PLTR	B	0.87%	0.24%	0.24%
PRU	B	0.18%	0.22%	0.18%
RL	B	0.11%	0.36%	0.11%
SHW	A	0.38%	0.46%	0.38%
SNPS	C	0.93%	0.05%	0.05%
TER	F	0.15%	0.08%	0.08%
TGT	C	0.68%	0.04%	0.04%
TRGP	B	0.3%	0.12%	0.12%
TRV	B	0.21%	0.27%	0.21%
TSCO	D	0.12%	0.17%	0.12%
TT	B	0.55%	0.14%	0.14%
UBER	F	1.07%	0.29%	0.29%
UNH	B	2.22%	0.8%	0.8%
WMB	B	0.51%	0.21%	0.21%
WMT	A	4.94%	0.68%	0.68%
WSM	F	0.16%	0.09%	0.09%
XOM	B	3.4%	1.05%	1.05%
ZS	B	0.31%	0.04%	0.04%

NXTI Overweight 119 Positions Relative to HDUS

Symbol	Grade	Weight
MA	B	2.95%
IDXX	F	1.28%
ALNY	D	1.08%
NKE	F	0.93%
HON	B	0.9%
SPOT	A	0.88%
WDAY	B	0.84%
PM	B	0.81%
UPS	C	0.79%
FTNT	B	0.75%
ADSK	B	0.7%
BX	A	0.69%
ALGN	D	0.57%
GEV	B	0.56%
TEAM	B	0.51%
ITW	B	0.5%
ORLY	A	0.49%
ELV	F	0.48%
NTRA	B	0.47%
D	D	0.44%
INSM	C	0.42%
SRPT	F	0.42%
INCY	B	0.4%
PH	A	0.4%
CI	D	0.39%
NBIX	C	0.38%
CDW	F	0.37%
KR	A	0.37%
ED	D	0.33%
CVS	F	0.32%
HSIC	F	0.31%
VST	B	0.31%
PINS	F	0.3%
GWW	B	0.29%
A	F	0.29%
IOT	B	0.28%
STX	D	0.28%
PEN	C	0.27%
AJG	A	0.26%
EL	F	0.26%
ITCI	B	0.25%
MDB	C	0.25%
VLTO	D	0.25%
SMMT	D	0.23%
EXEL	B	0.23%
IONS	F	0.23%
BKR	B	0.23%
ZBRA	B	0.23%
NWS	B	0.21%
BPMC	C	0.21%
MTD	F	0.21%
VMC	B	0.21%
MNST	B	0.21%
AIG	B	0.2%
AMP	A	0.2%
SNAP	C	0.2%
ALL	B	0.2%
CYTK	C	0.2%
BBIO	F	0.19%
DT	C	0.19%
DD	D	0.19%
PSTG	D	0.19%
GIS	F	0.18%
HUM	D	0.18%
KEYS	C	0.18%
TOST	A	0.18%
ACGL	C	0.17%
SYY	D	0.17%
RARE	F	0.16%
FAST	B	0.16%
XYL	F	0.16%
DOCU	B	0.16%
ROL	C	0.16%
MDGL	C	0.16%
ULTA	C	0.16%
AXSM	B	0.15%
LYV	A	0.15%
ALKS	C	0.15%
BURL	C	0.15%
CBRE	B	0.15%
WAT	B	0.15%
CNC	F	0.15%
FFIV	B	0.15%
EXPE	B	0.14%
CLX	A	0.14%
ILMN	C	0.14%
DUOL	A	0.14%
NI	A	0.14%
CORT	B	0.14%
HIG	C	0.14%
APLS	F	0.13%
MTCH	F	0.13%
EXPD	C	0.13%
PPG	F	0.13%
APTV	F	0.13%
RDDT	B	0.13%
DECK	B	0.13%
CVNA	B	0.13%
APPF	B	0.12%
DYN	D	0.12%
WING	D	0.12%
K	A	0.12%
DOV	A	0.12%
BRO	B	0.12%
AVY	F	0.12%
GTLB	B	0.11%
DKNG	B	0.11%
PCOR	B	0.11%
FOLD	F	0.11%
TXT	D	0.11%
DNLI	C	0.11%
IOVA	D	0.1%
RS	C	0.1%
AMED	F	0.1%
TGTX	B	0.1%
TW	B	0.1%
CHWY	B	0.09%
DLB	D	0.04%
LNW	F	0.04%

NXTI Underweight 184 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	A	-6.09%
MSFT	C	-5.37%
AAPL	C	-5.03%
GOOGL	C	-4.02%
AMZN	A	-3.47%
JNJ	D	-1.53%
AVGO	C	-1.4%
TSLA	B	-1.29%
ABBV	F	-1.21%
TXN	B	-1.19%
VZ	D	-1.18%
MO	A	-1.06%
LLY	F	-0.94%
CVX	A	-0.89%
JPM	A	-0.89%
LAMR	D	-0.81%
KNF	C	-0.71%
ORCL	A	-0.68%
BMY	B	-0.67%
JHG	A	-0.67%
CBOE	D	-0.64%
COST	B	-0.62%
KVUE	A	-0.61%
ALSN	B	-0.6%
BK	B	-0.6%
NFLX	A	-0.57%
EME	B	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
TROW	A	-0.53%
GILD	B	-0.53%
QCOM	F	-0.52%
T	A	-0.52%
ABT	C	-0.51%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	A	-0.48%
STWD	C	-0.47%
APH	B	-0.46%
IRM	D	-0.45%
RPM	A	-0.44%
CB	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MCO	C	-0.4%
MS	A	-0.4%
MLI	B	-0.4%
EOG	A	-0.4%
NXPI	F	-0.39%
AXS	A	-0.39%
ACN	B	-0.39%
MCK	B	-0.38%
VRTX	B	-0.37%
MUSA	B	-0.36%
PEG	C	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
WST	B	-0.34%
STAG	D	-0.34%
ADC	A	-0.33%
LMT	D	-0.33%
CRM	B	-0.33%
AGNC	C	-0.33%
BSX	A	-0.32%
KMI	B	-0.32%
RTX	D	-0.32%
SPG	A	-0.32%
KLAC	F	-0.31%
OHI	C	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
MCD	C	-0.29%
DGX	B	-0.29%
RMD	C	-0.29%
CRBG	C	-0.29%
OMC	A	-0.28%
CHRW	A	-0.28%
MRK	F	-0.27%
VRSK	A	-0.26%
WFC	A	-0.26%
SPGI	C	-0.26%
FOXA	A	-0.25%
FSS	C	-0.25%
BG	D	-0.25%
CHRD	D	-0.24%
ETN	B	-0.24%
TMUS	A	-0.24%
CAT	B	-0.24%
NEE	D	-0.22%
ALV	C	-0.22%
NNN	F	-0.22%
AMGN	F	-0.22%
FANG	C	-0.22%
MDT	D	-0.22%
ESS	C	-0.22%
ALTR	C	-0.21%
SO	D	-0.2%
VLO	C	-0.2%
PKG	B	-0.2%
PFE	F	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
CRWD	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
NDAQ	B	-0.18%
FLEX	B	-0.17%
GD	C	-0.16%
TMO	F	-0.16%
GE	D	-0.15%
CSWI	B	-0.15%
STT	B	-0.15%
MPWR	F	-0.15%
GEHC	D	-0.14%
DY	C	-0.14%
AVB	B	-0.14%
EIX	C	-0.14%
ZTS	D	-0.14%
GLW	B	-0.13%
CBT	C	-0.13%
BR	A	-0.12%
PNC	B	-0.12%
DUK	D	-0.12%
DKS	D	-0.12%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	C	-0.1%
ESI	B	-0.1%
OC	A	-0.1%
GS	B	-0.1%
CROX	F	-0.09%
WTW	A	-0.09%
HCA	D	-0.09%
CMG	B	-0.09%
C	B	-0.09%
CUBE	D	-0.08%
EQR	C	-0.08%
SYK	A	-0.08%
DHR	F	-0.08%
MTG	C	-0.08%
TJX	A	-0.07%
BAC	A	-0.07%
CPB	F	-0.07%
AMD	F	-0.07%
KKR	B	-0.06%
SWKS	F	-0.06%
SBUX	B	-0.06%
HLNE	B	-0.06%
DTE	D	-0.06%
ODFL	B	-0.05%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
TFC	B	-0.05%
SNA	A	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
RBLX	B	-0.04%
MSCI	B	-0.04%
AYI	A	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	B	-0.03%
REGN	F	-0.03%
CSL	B	-0.03%
JKHY	C	-0.03%
SMAR	A	-0.03%
ISRG	A	-0.02%
JBHT	C	-0.02%
CRUS	F	-0.02%
GM	B	-0.02%
PYPL	A	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
TPR	A	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
LKQ	C	-0.01%
CINF	A	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%