NXTI vs. OGIG ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	OGIG
30 Days	5.73%	12.01%
60 Days	7.47%	14.72%
90 Days	10.93%	19.16%
12 Months		39.68%

31 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in OGIG	Overlap
ABNB	C	0.58%	0.74%	0.58%
ADBE	C	2.94%	1.09%	1.09%
APP	B	0.54%	3.16%	0.54%
BKNG	A	0.88%	0.72%	0.72%
DASH	A	0.42%	1.51%	0.42%
DDOG	A	0.54%	1.68%	0.54%
DT	C	0.19%	0.87%	0.19%
DUOL	A	0.14%	1.78%	0.14%
EA	A	0.5%	0.42%	0.42%
FICO	B	0.57%	1.1%	0.57%
FTNT	C	0.77%	0.98%	0.77%
GTLB	B	0.11%	1.41%	0.11%
GWRE	A	0.16%	0.94%	0.16%
HUBS	A	0.34%	1.38%	0.34%
INTU	C	2.08%	1.43%	1.43%
IOT	A	0.28%	1.51%	0.28%
MDB	C	0.24%	1.08%	0.24%
META	D	5.28%	5.23%	5.23%
NET	B	0.38%	1.69%	0.38%
NOW	A	2.29%	2.26%	2.26%
NTNX	A	0.21%	1.04%	0.21%
PANW	C	1.5%	1.54%	1.5%
PAYX	C	0.32%	0.31%	0.31%
PINS	D	0.29%	0.99%	0.29%
PLTR	B	0.99%	2.43%	0.99%
SNAP	C	0.23%	0.8%	0.23%
SPOT	B	0.93%	1.57%	0.93%
TEAM	A	0.61%	1.72%	0.61%
UBER	D	1.04%	1.57%	1.04%
WDAY	B	0.81%	1.04%	0.81%
ZS	C	0.33%	1.61%	0.33%

NXTI Overweight 166 Positions Relative to OGIG

Symbol	Grade	Weight
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
MA	C	3.02%
CSCO	B	2.73%
IBM	C	2.28%
UNH	C	2.16%
HD	A	1.6%
KO	D	1.23%
ALNY	D	1.07%
IDXX	F	1.04%
DELL	C	1.03%
PEP	F	1.02%
SNPS	B	0.95%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
CDNS	B	0.87%
NKE	D	0.82%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
AMAT	F	0.74%
ADSK	A	0.72%
TGT	F	0.67%
GEV	B	0.66%
WMB	A	0.59%
LOW	D	0.59%
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%
ALGN	D	0.47%
CTSH	B	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
MMC	B	0.43%
NBIX	C	0.4%
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%
TRGP	B	0.34%
MPC	D	0.33%
EBAY	D	0.33%
ED	D	0.32%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
KMB	D	0.31%
GWW	B	0.31%
CMI	A	0.3%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
CVS	D	0.29%
NTAP	C	0.29%
EXEL	B	0.29%
A	D	0.26%
STX	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
IT	C	0.24%
AFL	B	0.24%
RDDT	B	0.24%
VLTO	D	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
MNST	C	0.22%
TRV	B	0.22%
IONS	F	0.22%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
INSP	D	0.19%
ALL	A	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DOCU	A	0.18%
DD	D	0.18%
MTD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
ULTA	F	0.16%
OTIS	C	0.16%
SYY	B	0.16%
JNPR	F	0.16%
GIS	D	0.16%
HUM	C	0.15%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
DECK	A	0.14%
ALKS	B	0.14%
WAT	B	0.14%
WSM	B	0.14%
EXPE	B	0.14%
BURL	A	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%
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%
MTCH	D	0.12%
PPG	F	0.12%
BRO	B	0.12%
TW	A	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	D	0.11%
NYT	C	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
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%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 28 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
MSFT	F	-4.88%
SHOP	B	-2.27%
PDD	F	-2.05%
CRWD	B	-2.0%
SNOW	C	-1.94%
NFLX	A	-1.74%
ORCL	B	-1.68%
TTD	B	-1.59%
TTWO	A	-1.57%
TCOM	B	-1.51%
S	B	-1.48%
MELI	D	-1.47%
XRX	F	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
CRM	B	-1.11%
VEEV	C	-0.82%
TME	D	-0.75%
CSGP	D	-0.73%
BABA	D	-0.73%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
JD	D	-0.31%