NXTI vs. IWP ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | IWP |
|---|---|---|
| 30 Days | 5.73% | 12.16% |
| 60 Days | 7.47% | 14.69% |
| 90 Days | 10.93% | 17.57% |
| 12 Months | 40.60% |
74 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.25% | 0.14% | 0.14% | |
| ALGN | D | 0.47% | 0.32% | 0.32% | |
| ALL | A | 0.19% | 0.26% | 0.19% | |
| ALNY | D | 1.07% | 0.86% | 0.86% | |
| AMP | A | 0.22% | 1.68% | 0.22% | |
| APLS | D | 0.12% | 0.09% | 0.09% | |
| APP | B | 0.54% | 2.49% | 0.54% | |
| APPF | B | 0.1% | 0.17% | 0.1% | |
| AVY | D | 0.12% | 0.2% | 0.12% | |
| BAH | F | 0.15% | 0.62% | 0.15% | |
| BRO | B | 0.12% | 0.38% | 0.12% | |
| BURL | A | 0.14% | 0.56% | 0.14% | |
| CDW | F | 0.3% | 0.39% | 0.3% | |
| CLX | B | 0.13% | 0.68% | 0.13% | |
| CVNA | B | 0.19% | 0.3% | 0.19% | |
| DDOG | A | 0.54% | 1.23% | 0.54% | |
| DECK | A | 0.14% | 0.87% | 0.14% | |
| DKNG | B | 0.1% | 0.59% | 0.1% | |
| DOCU | A | 0.18% | 0.52% | 0.18% | |
| DT | C | 0.19% | 0.5% | 0.19% | |
| DUOL | A | 0.14% | 0.37% | 0.14% | |
| EXEL | B | 0.29% | 0.27% | 0.27% | |
| EXPD | D | 0.12% | 0.09% | 0.09% | |
| EXPE | B | 0.14% | 0.75% | 0.14% | |
| FAST | B | 0.18% | 1.29% | 0.18% | |
| FICO | B | 0.57% | 1.48% | 0.57% | |
| GDDY | A | 0.31% | 0.84% | 0.31% | |
| GTLB | B | 0.11% | 0.23% | 0.11% | |
| GWRE | A | 0.16% | 0.23% | 0.16% | |
| GWW | B | 0.31% | 1.45% | 0.31% | |
| HPQ | B | 0.45% | 0.28% | 0.28% | |
| HSY | F | 0.15% | 0.11% | 0.11% | |
| HUBS | A | 0.34% | 1.08% | 0.34% | |
| IDXX | F | 1.04% | 1.13% | 1.04% | |
| INCY | C | 0.46% | 0.02% | 0.02% | |
| INSP | D | 0.19% | 0.17% | 0.17% | |
| IONS | F | 0.22% | 0.16% | 0.16% | |
| IT | C | 0.24% | 1.29% | 0.24% | |
| ITCI | C | 0.29% | 0.28% | 0.28% | |
| LII | A | 0.11% | 0.64% | 0.11% | |
| LNW | D | 0.04% | 0.27% | 0.04% | |
| LYV | A | 0.15% | 0.67% | 0.15% | |
| MANH | D | 0.19% | 0.54% | 0.19% | |
| MDB | C | 0.24% | 0.64% | 0.24% | |
| NBIX | C | 0.4% | 0.38% | 0.38% | |
| NET | B | 0.38% | 0.88% | 0.38% | |
| NRG | B | 0.17% | 0.26% | 0.17% | |
| NTAP | C | 0.29% | 0.35% | 0.29% | |
| NTNX | A | 0.21% | 0.16% | 0.16% | |
| NTRA | B | 0.45% | 0.54% | 0.45% | |
| PAYX | C | 0.32% | 0.54% | 0.32% | |
| PCOR | B | 0.11% | 0.24% | 0.11% | |
| PEN | B | 0.32% | 0.29% | 0.29% | |
| PINS | D | 0.29% | 0.55% | 0.29% | |
| PLTR | B | 0.99% | 4.32% | 0.99% | |
| PSTG | D | 0.19% | 0.42% | 0.19% | |
| RARE | D | 0.15% | 0.13% | 0.13% | |
| ROL | B | 0.15% | 0.45% | 0.15% | |
| SRPT | D | 0.43% | 0.31% | 0.31% | |
| SYY | B | 0.16% | 0.76% | 0.16% | |
| TER | D | 0.12% | 0.48% | 0.12% | |
| TOST | B | 0.19% | 0.59% | 0.19% | |
| TRGP | B | 0.34% | 1.4% | 0.34% | |
| TSCO | D | 0.11% | 0.97% | 0.11% | |
| TW | A | 0.11% | 0.19% | 0.11% | |
| ULTA | F | 0.16% | 0.49% | 0.16% | |
| VLTO | D | 0.23% | 0.37% | 0.23% | |
| VMC | B | 0.23% | 0.31% | 0.23% | |
| VST | B | 0.32% | 1.6% | 0.32% | |
| WAT | B | 0.14% | 0.42% | 0.14% | |
| WING | D | 0.08% | 0.3% | 0.08% | |
| WSM | B | 0.14% | 0.32% | 0.14% | |
| ZBRA | B | 0.23% | 0.14% | 0.14% | |
| ZS | C | 0.33% | 0.6% | 0.33% |
NXTI Overweight 123 Positions Relative to IWP
| 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% | |
| DELL | C | 1.03% | |
| 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% | |
| WDAY | B | 0.81% | |
| UPS | C | 0.79% | |
| FTNT | C | 0.77% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| ADSK | A | 0.72% | |
| TGT | F | 0.67% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| 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% | |
| EA | A | 0.5% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| CTSH | B | 0.47% | |
| MMM | D | 0.47% | |
| D | C | 0.46% | |
| FDX | B | 0.44% | |
| MMC | B | 0.43% | |
| DASH | A | 0.42% | |
| 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% | |
| EBAY | D | 0.33% | |
| ED | D | 0.32% | |
| KMB | D | 0.31% | |
| CMI | A | 0.3% | |
| HSIC | B | 0.3% | |
| CVS | D | 0.29% | |
| IOT | A | 0.28% | |
| A | D | 0.26% | |
| STX | D | 0.26% | |
| BKR | B | 0.25% | |
| AFL | B | 0.24% | |
| RDDT | B | 0.24% | |
| SNAP | C | 0.23% | |
| NWS | B | 0.22% | |
| MNST | C | 0.22% | |
| TRV | B | 0.22% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| AIG | B | 0.2% | |
| SMMT | D | 0.19% | |
| BBIO | F | 0.18% | |
| EL | F | 0.18% | |
| PRU | A | 0.18% | |
| DD | D | 0.18% | |
| MTD | D | 0.18% | |
| BBY | D | 0.18% | |
| FFIV | B | 0.17% | |
| KEYS | A | 0.17% | |
| CACI | D | 0.16% | |
| OTIS | C | 0.16% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 0.15% | |
| CBRE | B | 0.15% | |
| ALKS | B | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| ACGL | D | 0.14% | |
| CNC | D | 0.13% | |
| HIG | B | 0.13% | |
| DOV | A | 0.12% | |
| K | A | 0.12% | |
| FOLD | F | 0.12% | |
| MTCH | D | 0.12% | |
| PPG | F | 0.12% | |
| TGTX | B | 0.11% | |
| IOVA | F | 0.11% | |
| RL | B | 0.11% | |
| NYT | C | 0.11% | |
| AMED | F | 0.1% | |
| ACI | C | 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% | |
| DLB | B | 0.04% |
NXTI Underweight 212 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -1.7% | |
| COIN | C | -1.65% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| HES | B | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | B | -0.81% | |
| BR | A | -0.8% | |
| LPLA | A | -0.76% | |
| TYL | B | -0.7% | |
| SQ | B | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| PODD | C | -0.59% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| HEI | B | -0.55% | |
| FIX | A | -0.51% | |
| SPG | B | -0.49% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| POOL | C | -0.44% | |
| URI | B | -0.44% | |
| TXRH | C | -0.43% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| NCLH | B | -0.37% | |
| OWL | A | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| DRI | B | -0.34% | |
| KNSL | B | -0.33% | |
| CHDN | B | -0.32% | |
| MUSA | A | -0.32% | |
| TPX | B | -0.3% | |
| AAON | B | -0.3% | |
| EME | C | -0.3% | |
| SMCI | F | -0.3% | |
| RMD | C | -0.3% | |
| MORN | B | -0.29% | |
| PCTY | B | -0.28% | |
| ENPH | F | -0.26% | |
| MEDP | D | -0.26% | |
| SAIA | B | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| EXP | A | -0.25% | |
| RYAN | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| BSY | D | -0.21% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| WFRD | D | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| MKL | A | -0.17% | |
| VKTX | F | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| PEGA | A | -0.13% | |
| RPM | A | -0.13% | |
| IQV | D | -0.13% | |
| FND | C | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| WMS | D | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| LECO | B | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| CSL | C | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| CASY | A | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| BLDR | D | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| JBL | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| RGEN | D | -0.03% | |
| DKS | C | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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