NXTI vs. IMCG ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | IMCG |
|---|---|---|
| 30 Days | 5.73% | 8.56% |
| 60 Days | 7.47% | 9.96% |
| 90 Days | 10.93% | 12.47% |
| 12 Months | 34.97% |
88 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.65% | 0.26% | |
| ACGL | D | 0.14% | 0.21% | 0.14% | |
| ADSK | A | 0.72% | 1.12% | 0.72% | |
| ALGN | D | 0.47% | 0.19% | 0.19% | |
| ALL | A | 0.19% | 0.38% | 0.19% | |
| ALNY | D | 1.07% | 0.52% | 0.52% | |
| AMP | A | 0.22% | 0.65% | 0.22% | |
| APP | B | 0.54% | 1.05% | 0.54% | |
| APTV | D | 0.1% | 0.11% | 0.1% | |
| AVY | D | 0.12% | 0.14% | 0.12% | |
| BAH | F | 0.15% | 0.26% | 0.15% | |
| BKR | B | 0.25% | 0.38% | 0.25% | |
| BRO | B | 0.12% | 0.47% | 0.12% | |
| BURL | A | 0.14% | 0.3% | 0.14% | |
| CBRE | B | 0.15% | 0.43% | 0.15% | |
| CDW | F | 0.3% | 0.42% | 0.3% | |
| CLX | B | 0.13% | 0.23% | 0.13% | |
| CMI | A | 0.3% | 0.58% | 0.3% | |
| D | C | 0.46% | 0.37% | 0.37% | |
| DASH | A | 0.42% | 0.91% | 0.42% | |
| DD | D | 0.18% | 0.28% | 0.18% | |
| DDOG | A | 0.54% | 0.65% | 0.54% | |
| DECK | A | 0.14% | 0.47% | 0.14% | |
| DELL | C | 1.03% | 0.26% | 0.26% | |
| DKNG | B | 0.1% | 0.18% | 0.1% | |
| DOCU | A | 0.18% | 0.28% | 0.18% | |
| DOV | A | 0.12% | 0.34% | 0.12% | |
| DT | C | 0.19% | 0.25% | 0.19% | |
| EA | A | 0.5% | 0.49% | 0.49% | |
| EBAY | D | 0.33% | 0.2% | 0.2% | |
| EL | F | 0.18% | 0.26% | 0.18% | |
| EXPE | B | 0.14% | 0.21% | 0.14% | |
| FAST | B | 0.18% | 0.82% | 0.18% | |
| FFIV | B | 0.17% | 0.1% | 0.1% | |
| FICO | B | 0.57% | 0.97% | 0.57% | |
| FTNT | C | 0.77% | 1.07% | 0.77% | |
| GDDY | A | 0.31% | 0.43% | 0.31% | |
| GEV | B | 0.66% | 0.82% | 0.66% | |
| GPC | D | 0.1% | 0.13% | 0.1% | |
| GWW | B | 0.31% | 0.92% | 0.31% | |
| HSY | F | 0.15% | 0.24% | 0.15% | |
| HUBS | A | 0.34% | 0.6% | 0.34% | |
| IDXX | F | 1.04% | 0.61% | 0.61% | |
| ILMN | D | 0.15% | 0.37% | 0.15% | |
| INCY | C | 0.46% | 0.12% | 0.12% | |
| IT | C | 0.24% | 0.7% | 0.24% | |
| KEYS | A | 0.17% | 0.21% | 0.17% | |
| KMB | D | 0.31% | 0.28% | 0.28% | |
| LII | A | 0.11% | 0.34% | 0.11% | |
| LYV | A | 0.15% | 0.33% | 0.15% | |
| MANH | D | 0.19% | 0.29% | 0.19% | |
| MDB | C | 0.24% | 0.35% | 0.24% | |
| MTD | D | 0.18% | 0.44% | 0.18% | |
| NBIX | C | 0.4% | 0.21% | 0.21% | |
| NET | B | 0.38% | 0.47% | 0.38% | |
| NRG | B | 0.17% | 0.12% | 0.12% | |
| NTAP | C | 0.29% | 0.22% | 0.22% | |
| NTNX | A | 0.21% | 0.3% | 0.21% | |
| NTRA | B | 0.45% | 0.31% | 0.31% | |
| OTIS | C | 0.16% | 0.42% | 0.16% | |
| PAYX | C | 0.32% | 0.81% | 0.32% | |
| PCOR | B | 0.11% | 0.1% | 0.1% | |
| PINS | D | 0.29% | 0.16% | 0.16% | |
| PLTR | B | 0.99% | 2.29% | 0.99% | |
| PPG | F | 0.12% | 0.2% | 0.12% | |
| PSTG | D | 0.19% | 0.26% | 0.19% | |
| ROL | B | 0.15% | 0.26% | 0.15% | |
| SNAP | C | 0.23% | 0.2% | 0.2% | |
| SRPT | D | 0.43% | 0.17% | 0.17% | |
| SYY | B | 0.16% | 0.65% | 0.16% | |
| TEAM | A | 0.61% | 0.66% | 0.61% | |
| TER | D | 0.12% | 0.14% | 0.12% | |
| TRGP | B | 0.34% | 0.32% | 0.32% | |
| TRV | B | 0.22% | 0.45% | 0.22% | |
| TSCO | D | 0.11% | 0.37% | 0.11% | |
| TW | A | 0.11% | 0.26% | 0.11% | |
| TXT | D | 0.1% | 0.14% | 0.1% | |
| ULTA | F | 0.16% | 0.15% | 0.15% | |
| VLTO | D | 0.23% | 0.25% | 0.23% | |
| VMC | B | 0.23% | 0.65% | 0.23% | |
| VST | B | 0.32% | 0.5% | 0.32% | |
| WAT | B | 0.14% | 0.24% | 0.14% | |
| WDAY | B | 0.81% | 0.96% | 0.81% | |
| WING | D | 0.08% | 0.16% | 0.08% | |
| WSM | B | 0.14% | 0.18% | 0.14% | |
| XYL | D | 0.14% | 0.51% | 0.14% | |
| ZBRA | B | 0.23% | 0.26% | 0.23% | |
| ZS | C | 0.33% | 0.32% | 0.32% |
NXTI Overweight 109 Positions Relative to IMCG
| 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% | |
| UBER | D | 1.04% | |
| PEP | F | 1.02% | |
| 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% | |
| UPS | C | 0.79% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| TGT | F | 0.67% | |
| WMB | A | 0.59% | |
| LOW | D | 0.59% | |
| ABNB | C | 0.58% | |
| PGR | A | 0.56% | |
| CL | D | 0.55% | |
| CTAS | B | 0.55% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| CTSH | B | 0.47% | |
| MMM | D | 0.47% | |
| HPQ | B | 0.45% | |
| FDX | B | 0.44% | |
| MMC | B | 0.43% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| KR | B | 0.37% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| MPC | D | 0.33% | |
| ED | D | 0.32% | |
| PEN | B | 0.32% | |
| HSIC | B | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| STX | D | 0.26% | |
| AJG | B | 0.25% | |
| AFL | B | 0.24% | |
| RDDT | B | 0.24% | |
| NWS | B | 0.22% | |
| MNST | C | 0.22% | |
| IONS | F | 0.22% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| AIG | B | 0.2% | |
| CVNA | B | 0.19% | |
| INSP | D | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| PRU | A | 0.18% | |
| BBY | D | 0.18% | |
| CACI | D | 0.16% | |
| GWRE | A | 0.16% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ALKS | B | 0.14% | |
| DUOL | A | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| CNC | D | 0.13% | |
| HIG | B | 0.13% | |
| EXPD | D | 0.12% | |
| K | A | 0.12% | |
| 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% | |
| APPF | B | 0.1% | |
| AMED | F | 0.1% | |
| ACI | C | 0.1% | |
| DNLI | 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 211 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| CPRT | A | -0.86% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| WAB | B | -0.6% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| PSA | D | -0.44% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| STE | F | -0.38% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| IRM | D | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | F | -0.27% | |
| LNG | B | -0.26% | |
| DPZ | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | D | -0.25% | |
| GEHC | F | -0.25% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| GPN | B | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| HEI | B | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | B | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| CASY | A | -0.18% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| MEDP | D | -0.14% | |
| JBL | B | -0.14% | |
| ELS | C | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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