NXTI vs. HLGE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period NXTI HLGE
30 Days 5.73% 3.61%
60 Days 7.47% 3.94%
90 Days 10.93% 5.95%
12 Months 29.57%
76 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in HLGE Overlap
A D 0.26% 0.35% 0.26%
ABNB C 0.58% 0.06% 0.06%
ACGL D 0.14% 0.06% 0.06%
ACI C 0.1% 0.41% 0.1%
ADBE C 2.94% 0.14% 0.14%
ADSK A 0.72% 0.28% 0.28%
AFL B 0.24% 0.15% 0.15%
AIG B 0.2% 0.06% 0.06%
ALL A 0.19% 0.02% 0.02%
AMED F 0.1% 0.43% 0.1%
AMP A 0.22% 0.15% 0.15%
APP B 0.54% 0.18% 0.18%
AXP A 0.77% 0.27% 0.27%
BBY D 0.18% 0.1% 0.1%
BKNG A 0.88% 0.74% 0.74%
BRK.A B 4.18% 0.44% 0.44%
CBRE B 0.15% 0.04% 0.04%
CDNS B 0.87% 0.28% 0.28%
CI F 0.36% 0.35% 0.35%
CL D 0.55% 0.67% 0.55%
CNC D 0.13% 0.2% 0.13%
CORT B 0.15% 0.49% 0.15%
CVS D 0.29% 0.01% 0.01%
DELL C 1.03% 0.94% 0.94%
DLB B 0.04% 0.66% 0.04%
DOCU A 0.18% 0.07% 0.07%
EA A 0.5% 0.47% 0.47%
EBAY D 0.33% 1.01% 0.33%
ED D 0.32% 0.1% 0.1%
ELV F 0.36% 0.53% 0.36%
EXEL B 0.29% 0.25% 0.25%
FICO B 0.57% 0.81% 0.57%
FTNT C 0.77% 0.72% 0.72%
GDDY A 0.31% 0.27% 0.27%
GIS D 0.16% 0.08% 0.08%
HD A 1.6% 0.67% 0.67%
HON B 0.91% 0.23% 0.23%
HPQ B 0.45% 0.82% 0.45%
HSY F 0.15% 0.17% 0.15%
HUM C 0.15% 0.25% 0.15%
IDXX F 1.04% 0.08% 0.08%
INCY C 0.46% 0.24% 0.24%
INTU C 2.08% 0.33% 0.33%
ITCI C 0.29% 0.21% 0.21%
KMB D 0.31% 0.3% 0.3%
KO D 1.23% 0.41% 0.41%
KR B 0.37% 0.54% 0.37%
LOW D 0.59% 0.73% 0.59%
LYV A 0.15% 0.03% 0.03%
MANH D 0.19% 0.03% 0.03%
META D 5.28% 1.06% 1.06%
MMM D 0.47% 0.02% 0.02%
MTCH D 0.12% 0.6% 0.12%
MTD D 0.18% 0.53% 0.18%
NOW A 2.29% 0.88% 0.88%
NRG B 0.17% 0.04% 0.04%
NTAP C 0.29% 0.79% 0.29%
NYT C 0.11% 0.22% 0.11%
PANW C 1.5% 0.52% 0.52%
PEP F 1.02% 0.33% 0.33%
PGR A 0.56% 0.2% 0.2%
PINS D 0.29% 0.49% 0.29%
PRU A 0.18% 0.27% 0.18%
PSTG D 0.19% 0.79% 0.19%
SNAP C 0.23% 0.42% 0.23%
SNPS B 0.95% 0.24% 0.24%
STX D 0.26% 0.79% 0.26%
SYY B 0.16% 0.27% 0.16%
TGT F 0.67% 0.37% 0.37%
TSCO D 0.11% 0.19% 0.11%
UBER D 1.04% 0.34% 0.34%
UNH C 2.16% 0.57% 0.57%
WAT B 0.14% 0.2% 0.14%
WMT A 5.09% 0.82% 0.82%
WSM B 0.14% 0.12% 0.12%
ZS C 0.33% 0.05% 0.05%
NXTI Overweight 121 Positions Relative to HLGE
Symbol Grade Weight
XOM B 3.43%
MA C 3.02%
CSCO B 2.73%
IBM C 2.28%
ALNY D 1.07%
PLTR B 0.99%
SPOT B 0.93%
MSI B 0.91%
PM B 0.9%
NKE D 0.82%
WDAY B 0.81%
UPS C 0.79%
BX A 0.77%
AMAT F 0.74%
GEV B 0.66%
TEAM A 0.61%
WMB A 0.59%
CTAS B 0.55%
DDOG A 0.54%
LRCX F 0.53%
TT A 0.52%
ORLY B 0.49%
ITW B 0.49%
ALGN D 0.47%
CTSH B 0.47%
D C 0.46%
NTRA B 0.45%
FDX B 0.44%
SRPT D 0.43%
MMC B 0.43%
DASH A 0.42%
NBIX C 0.4%
INSM C 0.39%
PH A 0.39%
NET B 0.38%
SHW A 0.36%
ECL D 0.35%
TRGP B 0.34%
HUBS A 0.34%
MPC D 0.33%
PAYX C 0.32%
PEN B 0.32%
VST B 0.32%
GWW B 0.31%
CMI A 0.3%
HSIC B 0.3%
CDW F 0.3%
IOT A 0.28%
BKR B 0.25%
AJG B 0.25%
IT C 0.24%
RDDT B 0.24%
MDB C 0.24%
VLTO D 0.23%
VMC B 0.23%
ZBRA B 0.23%
NWS B 0.22%
MNST C 0.22%
TRV B 0.22%
IONS F 0.22%
NTNX A 0.21%
MDGL B 0.2%
CYTK F 0.2%
BPMC C 0.2%
CVNA B 0.19%
DT C 0.19%
INSP D 0.19%
SMMT D 0.19%
TOST B 0.19%
BBIO F 0.18%
FAST B 0.18%
EL F 0.18%
DD D 0.18%
FFIV B 0.17%
KEYS A 0.17%
CACI D 0.16%
ULTA F 0.16%
OTIS C 0.16%
GWRE A 0.16%
JNPR F 0.16%
RARE D 0.15%
ILMN D 0.15%
ROL B 0.15%
BAH F 0.15%
DECK A 0.14%
ALKS B 0.14%
DUOL A 0.14%
EXPE B 0.14%
BURL A 0.14%
NI A 0.14%
AXSM B 0.14%
XYL D 0.14%
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%
TW A 0.11%
GTLB B 0.11%
TGTX B 0.11%
IOVA F 0.11%
RL B 0.11%
LII A 0.11%
PCOR B 0.11%
DKNG B 0.1%
APPF B 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%
LNW D 0.04%
NXTI Underweight 263 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
NVDA C -1.17%
AMZN C -1.05%
GOOGL C -1.03%
ORCL B -1.03%
CARS B -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
QCOM F -0.89%
YELP C -0.86%
NXPI D -0.83%
MSFT F -0.83%
AAPL C -0.82%
JWN C -0.76%
DDS B -0.75%
WDC D -0.74%
GM B -0.74%
JNJ D -0.73%
TMUS B -0.7%
VRTX F -0.68%
MCK B -0.68%
PRGS A -0.66%
TJX A -0.63%
MCHP D -0.6%
ADI D -0.6%
NFLX A -0.6%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
GILD C -0.54%
OLED D -0.53%
AVGO D -0.53%
GS A -0.53%
M D -0.53%
BK A -0.52%
BSX B -0.52%
LLY F -0.52%
COST B -0.51%
T A -0.5%
MPWR F -0.48%
MRK F -0.46%
MS A -0.44%
C A -0.44%
REGN F -0.43%
MTB A -0.43%
ZTS D -0.41%
PNC B -0.41%
OLLI D -0.41%
GEN B -0.41%
MCO B -0.4%
SYK C -0.4%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS C -0.38%
BAC A -0.38%
MU D -0.38%
FITB A -0.37%
JPM A -0.36%
IAC D -0.36%
CALM A -0.36%
SWKS F -0.36%
CRWD B -0.35%
BMY B -0.35%
ISRG A -0.35%
GD F -0.35%
IRM D -0.35%
ON D -0.34%
CW B -0.34%
VZ C -0.34%
MTSI B -0.34%
XRX F -0.33%
TMO F -0.33%
ABT B -0.33%
ABBV D -0.33%
SO D -0.32%
PG A -0.32%
DIOD D -0.32%
RTX C -0.32%
DUK C -0.31%
STT A -0.31%
EDR A -0.31%
UTHR C -0.3%
WELL A -0.3%
AMGN D -0.3%
NVR D -0.3%
RF A -0.29%
HEI B -0.28%
GRMN B -0.28%
MCRI A -0.28%
YUM B -0.28%
ETR B -0.28%
MDT D -0.28%
HBAN A -0.28%
USB A -0.28%
SMTC B -0.26%
PTC A -0.26%
KTB B -0.26%
RCL A -0.25%
PEG A -0.25%
OGN D -0.25%
SYF B -0.25%
TENB C -0.24%
JHG A -0.24%
MSGS A -0.24%
CB C -0.24%
COLL F -0.24%
COR B -0.24%
WMK C -0.23%
ZUO B -0.23%
INTC D -0.23%
PHM D -0.23%
RMD C -0.22%
POWI D -0.22%
PFE D -0.21%
PPL B -0.21%
CINF A -0.21%
TDG D -0.21%
LRN A -0.21%
PRG C -0.21%
HLT A -0.21%
TYL B -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR D -0.2%
HRB D -0.2%
ACIW B -0.2%
COF B -0.19%
CRDO B -0.19%
BOX B -0.18%
SPG B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
BLK C -0.18%
AVB B -0.18%
ROST C -0.17%
NOC D -0.17%
PSMT C -0.17%
DGX A -0.16%
ANSS B -0.16%
FSLR F -0.16%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
AMD F -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
KSS F -0.15%
SFM A -0.15%
DHR F -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA B -0.14%
NHI D -0.14%
PDCO D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
SPGI C -0.14%
FE C -0.14%
EQR B -0.13%
SF B -0.13%
SHOO D -0.13%
AGYS A -0.13%
CHD B -0.13%
RJF A -0.13%
AEP D -0.13%
TROW B -0.13%
TFC A -0.13%
BDX F -0.13%
BKE B -0.12%
SHO C -0.12%
JXN C -0.12%
EQH B -0.12%
ICE C -0.11%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
LHX C -0.11%
ZBH C -0.11%
HOLX D -0.11%
VEEV C -0.1%
PJT A -0.1%
EIX B -0.1%
HIMS B -0.1%
DHI D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O D -0.08%
CHTR C -0.08%
SRE A -0.08%
THO B -0.08%
DTE C -0.08%
VTRS A -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR C -0.08%
ROP B -0.08%
PINC B -0.07%
VRSN F -0.07%
FTDR A -0.07%
BPOP B -0.07%
DOCS C -0.07%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
NWL B -0.06%
VSTO A -0.06%
AEE A -0.06%
CAH B -0.06%
EVR B -0.06%
OFG B -0.06%
FHI A -0.05%
LMAT A -0.05%
LNTH D -0.05%
WBA F -0.05%
EPC D -0.05%
WEC A -0.04%
MDLZ F -0.04%
VCTR B -0.04%
DIS B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
STE F -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
MCD D -0.03%
CFG B -0.03%
BCO D -0.03%
COLM B -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
PIPR B -0.01%
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