NXTI vs. QRFT ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | QRFT |
|---|---|---|
| 30 Days | 5.73% | 2.53% |
| 60 Days | 7.47% | 2.81% |
| 90 Days | 10.93% | 4.30% |
| 12 Months | 31.73% |
104 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.58% | 0.18% | 0.18% | |
| ACI | C | 0.1% | 0.07% | 0.07% | |
| ADBE | C | 2.94% | 0.82% | 0.82% | |
| ADSK | A | 0.72% | 0.14% | 0.14% | |
| ALGN | D | 0.47% | 0.05% | 0.05% | |
| ALL | A | 0.19% | 0.12% | 0.12% | |
| ALNY | D | 1.07% | 0.11% | 0.11% | |
| AMAT | F | 0.74% | 0.72% | 0.72% | |
| APP | B | 0.54% | 0.05% | 0.05% | |
| AVY | D | 0.12% | 0.1% | 0.1% | |
| AXP | A | 0.77% | 0.08% | 0.08% | |
| BAH | F | 0.15% | 0.05% | 0.05% | |
| BKNG | A | 0.88% | 0.46% | 0.46% | |
| BKR | B | 0.25% | 0.08% | 0.08% | |
| BPMC | C | 0.2% | 0.06% | 0.06% | |
| BRK.A | B | 4.18% | 0.22% | 0.22% | |
| BX | A | 0.77% | 0.06% | 0.06% | |
| CBRE | B | 0.15% | 0.07% | 0.07% | |
| CDNS | B | 0.87% | 0.3% | 0.3% | |
| CI | F | 0.36% | 0.33% | 0.33% | |
| CL | D | 0.55% | 0.27% | 0.27% | |
| CLX | B | 0.13% | 0.09% | 0.09% | |
| CMI | A | 0.3% | 0.1% | 0.1% | |
| CNC | D | 0.13% | 0.1% | 0.1% | |
| CSCO | B | 2.73% | 0.64% | 0.64% | |
| DASH | A | 0.42% | 0.11% | 0.11% | |
| DD | D | 0.18% | 0.09% | 0.09% | |
| DELL | C | 1.03% | 0.11% | 0.11% | |
| DKNG | B | 0.1% | 0.1% | 0.1% | |
| DOCU | A | 0.18% | 0.07% | 0.07% | |
| EA | A | 0.5% | 0.09% | 0.09% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| EL | F | 0.18% | 0.06% | 0.06% | |
| ELV | F | 0.36% | 0.07% | 0.07% | |
| EXEL | B | 0.29% | 0.06% | 0.06% | |
| EXPD | D | 0.12% | 0.1% | 0.1% | |
| EXPE | B | 0.14% | 0.09% | 0.09% | |
| FFIV | B | 0.17% | 0.07% | 0.07% | |
| FICO | B | 0.57% | 0.1% | 0.1% | |
| FTNT | C | 0.77% | 0.14% | 0.14% | |
| GDDY | A | 0.31% | 0.1% | 0.1% | |
| GIS | D | 0.16% | 0.1% | 0.1% | |
| GTLB | B | 0.11% | 0.06% | 0.06% | |
| GWRE | A | 0.16% | 0.08% | 0.08% | |
| HD | A | 1.6% | 0.06% | 0.06% | |
| HON | B | 0.91% | 0.47% | 0.47% | |
| HPQ | B | 0.45% | 0.09% | 0.09% | |
| HUBS | A | 0.34% | 0.08% | 0.08% | |
| IBM | C | 2.28% | 0.54% | 0.54% | |
| ILMN | D | 0.15% | 0.1% | 0.1% | |
| INCY | C | 0.46% | 0.09% | 0.09% | |
| INSM | C | 0.39% | 0.08% | 0.08% | |
| INTU | C | 2.08% | 0.58% | 0.58% | |
| IOT | A | 0.28% | 0.05% | 0.05% | |
| ITCI | C | 0.29% | 0.06% | 0.06% | |
| ITW | B | 0.49% | 0.25% | 0.25% | |
| JNPR | F | 0.16% | 0.08% | 0.08% | |
| K | A | 0.12% | 0.1% | 0.1% | |
| KEYS | A | 0.17% | 0.06% | 0.06% | |
| KO | D | 1.23% | 0.05% | 0.05% | |
| KR | B | 0.37% | 0.09% | 0.09% | |
| LOW | D | 0.59% | 0.48% | 0.48% | |
| MA | C | 3.02% | 1.42% | 1.42% | |
| MANH | D | 0.19% | 0.09% | 0.09% | |
| META | D | 5.28% | 3.83% | 3.83% | |
| MMC | B | 0.43% | 0.06% | 0.06% | |
| MMM | D | 0.47% | 0.16% | 0.16% | |
| MPC | D | 0.33% | 0.21% | 0.21% | |
| MSI | B | 0.91% | 0.19% | 0.19% | |
| MTD | D | 0.18% | 0.09% | 0.09% | |
| NBIX | C | 0.4% | 0.08% | 0.08% | |
| NET | B | 0.38% | 0.05% | 0.05% | |
| NKE | D | 0.82% | 0.37% | 0.37% | |
| NOW | A | 2.29% | 0.52% | 0.52% | |
| NRG | B | 0.17% | 0.09% | 0.09% | |
| NTAP | C | 0.29% | 0.06% | 0.06% | |
| NTNX | A | 0.21% | 0.08% | 0.08% | |
| ORLY | B | 0.49% | 0.18% | 0.18% | |
| OTIS | C | 0.16% | 0.11% | 0.11% | |
| PANW | C | 1.5% | 0.07% | 0.07% | |
| PCOR | B | 0.11% | 0.07% | 0.07% | |
| PEP | F | 1.02% | 0.82% | 0.82% | |
| PINS | D | 0.29% | 0.06% | 0.06% | |
| PM | B | 0.9% | 0.55% | 0.55% | |
| PSTG | D | 0.19% | 0.05% | 0.05% | |
| RL | B | 0.11% | 0.06% | 0.06% | |
| SHW | A | 0.36% | 0.06% | 0.06% | |
| SNAP | C | 0.23% | 0.11% | 0.11% | |
| SNPS | B | 0.95% | 0.32% | 0.32% | |
| SPOT | B | 0.93% | 0.19% | 0.19% | |
| SRPT | D | 0.43% | 0.07% | 0.07% | |
| STX | D | 0.26% | 0.05% | 0.05% | |
| TEAM | A | 0.61% | 0.06% | 0.06% | |
| TER | D | 0.12% | 0.05% | 0.05% | |
| TOST | B | 0.19% | 0.07% | 0.07% | |
| TT | A | 0.52% | 0.3% | 0.3% | |
| TXT | D | 0.1% | 0.09% | 0.09% | |
| UBER | D | 1.04% | 0.51% | 0.51% | |
| UNH | C | 2.16% | 0.09% | 0.09% | |
| WDAY | B | 0.81% | 0.13% | 0.13% | |
| WING | D | 0.08% | 0.08% | 0.08% | |
| WMT | A | 5.09% | 1.74% | 1.74% | |
| XOM | B | 3.43% | 0.1% | 0.1% | |
| ZBRA | B | 0.23% | 0.09% | 0.09% |
NXTI Overweight 93 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | F | 1.04% | |
| PLTR | B | 0.99% | |
| UPS | C | 0.79% | |
| TGT | F | 0.67% | |
| GEV | B | 0.66% | |
| WMB | A | 0.59% | |
| PGR | A | 0.56% | |
| CTAS | B | 0.55% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| CTSH | B | 0.47% | |
| D | C | 0.46% | |
| NTRA | B | 0.45% | |
| FDX | B | 0.44% | |
| PH | A | 0.39% | |
| ECL | D | 0.35% | |
| TRGP | B | 0.34% | |
| ZS | C | 0.33% | |
| ED | D | 0.32% | |
| PAYX | C | 0.32% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| KMB | D | 0.31% | |
| GWW | B | 0.31% | |
| HSIC | B | 0.3% | |
| CDW | F | 0.3% | |
| CVS | D | 0.29% | |
| A | D | 0.26% | |
| AJG | B | 0.25% | |
| IT | C | 0.24% | |
| AFL | B | 0.24% | |
| RDDT | B | 0.24% | |
| MDB | C | 0.24% | |
| VLTO | D | 0.23% | |
| VMC | 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% | |
| AIG | B | 0.2% | |
| CVNA | B | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| SMMT | D | 0.19% | |
| BBIO | F | 0.18% | |
| FAST | B | 0.18% | |
| PRU | A | 0.18% | |
| BBY | D | 0.18% | |
| CACI | D | 0.16% | |
| ULTA | F | 0.16% | |
| SYY | B | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| HSY | F | 0.15% | |
| ROL | B | 0.15% | |
| LYV | A | 0.15% | |
| DECK | A | 0.14% | |
| ALKS | B | 0.14% | |
| WAT | B | 0.14% | |
| DUOL | A | 0.14% | |
| WSM | B | 0.14% | |
| BURL | A | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| ACGL | D | 0.14% | |
| HIG | B | 0.13% | |
| DOV | A | 0.12% | |
| FOLD | F | 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% | |
| TSCO | D | 0.11% | |
| NYT | C | 0.11% | |
| LII | A | 0.11% | |
| APPF | B | 0.1% | |
| AMED | F | 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% | |
| LNW | D | 0.04% |
NXTI Underweight 236 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | F | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | D | -1.03% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| AMGN | D | -0.56% | |
| PFE | D | -0.5% | |
| CMCSA | B | -0.48% | |
| RTX | C | -0.48% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| ADI | D | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| GILD | C | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CSX | B | -0.26% | |
| CME | A | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| MAR | B | -0.22% | |
| AON | A | -0.2% | |
| MRVL | B | -0.19% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| LHX | C | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| MSCI | C | -0.11% | |
| DOW | F | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| TDY | B | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| PFG | D | -0.1% | |
| ESS | B | -0.1% | |
| CTVA | C | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| SSNC | B | -0.09% | |
| TSN | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| LIN | D | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| LH | C | -0.09% | |
| ROK | B | -0.08% | |
| EMN | D | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| MGM | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| CAG | D | -0.08% | |
| Z | A | -0.08% | |
| AKAM | D | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| TXN | C | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| AMCR | D | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| SCCO | F | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| RHI | B | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| SF | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| VTR | C | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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