NXTI vs. PWB ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to PowerShares Dynamic LargeCap Growth (PWB)
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
$28.37
Average Daily Volume
720
10
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.45
Average Daily Volume
20,419
50
Performance
| Period | NXTI | PWB |
|---|---|---|
| 30 Days | 3.32% | 3.94% |
| 60 Days | 7.75% | 7.94% |
| 90 Days | 8.52% | 4.23% |
| 12 Months | 44.82% |
NXTI Underweight 47 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.93% | |
| AMZN | C | -3.56% | |
| MSFT | C | -3.44% | |
| V | C | -3.42% | |
| NFLX | B | -3.29% | |
| CRM | C | -3.27% | |
| AAPL | C | -3.26% | |
| COST | C | -3.22% | |
| GOOGL | D | -3.2% | |
| TMUS | B | -3.18% | |
| LLY | D | -3.11% | |
| NVDA | C | -2.98% | |
| FICO | B | -1.56% | |
| ETN | C | -1.55% | |
| ANET | C | -1.53% | |
| KKR | B | -1.51% | |
| IR | B | -1.5% | |
| TT | B | -1.5% | |
| PWR | B | -1.49% | |
| SPOT | C | -1.48% | |
| CEG | C | -1.48% | |
| GWW | B | -1.48% | |
| AXP | B | -1.47% | |
| TDG | B | -1.46% | |
| BSX | B | -1.46% | |
| GD | C | -1.46% | |
| PGR | C | -1.45% | |
| HLT | B | -1.44% | |
| BKNG | B | -1.44% | |
| MELI | C | -1.44% | |
| SPGI | C | -1.44% | |
| ALL | C | -1.43% | |
| CTAS | C | -1.42% | |
| ECL | B | -1.41% | |
| MCO | C | -1.41% | |
| MSI | B | -1.41% | |
| AMAT | D | -1.4% | |
| HWM | B | -1.4% | |
| NU | C | -1.4% | |
| FTNT | B | -1.39% | |
| SCCO | C | -1.38% | |
| APH | C | -1.37% | |
| WM | D | -1.36% | |
| RSG | D | -1.35% | |
| CL | C | -1.34% | |
| MPWR | B | -1.34% | |
| KLAC | D | -1.32% |
NXTI: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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