NXTI vs. QYLE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	QYLE
30 Days	5.73%	2.53%
60 Days	7.47%	4.14%
90 Days	10.93%	5.81%
12 Months		21.01%

30 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in QYLE	Overlap
ABNB	C	0.58%	0.32%	0.32%
ADBE	C	2.94%	1.97%	1.97%
ADSK	A	0.72%	0.54%	0.54%
AMAT	F	0.74%	1.41%	0.74%
BKNG	A	0.88%	1.22%	0.88%
CDNS	B	0.87%	0.78%	0.78%
CDW	F	0.3%	0.26%	0.26%
CSCO	B	2.73%	2.05%	2.05%
CTAS	B	0.55%	0.67%	0.55%
CTSH	B	0.47%	0.33%	0.33%
DASH	A	0.42%	0.39%	0.39%
DDOG	A	0.54%	0.32%	0.32%
EA	A	0.5%	0.38%	0.38%
FAST	B	0.18%	0.22%	0.18%
FTNT	C	0.77%	0.55%	0.55%
IDXX	F	1.04%	0.28%	0.28%
ILMN	D	0.15%	0.15%	0.15%
INTU	C	2.08%	1.48%	1.48%
LRCX	F	0.53%	0.88%	0.53%
MDB	C	0.24%	0.17%	0.17%
META	D	5.28%	1.83%	1.83%
MNST	C	0.22%	0.12%	0.12%
ORLY	B	0.49%	0.64%	0.49%
PANW	C	1.5%	1.1%	1.1%
PAYX	C	0.32%	0.4%	0.32%
PEP	F	1.02%	1.41%	1.02%
SNPS	B	0.95%	0.71%	0.71%
TEAM	A	0.61%	0.29%	0.29%
WDAY	B	0.81%	0.43%	0.43%
ZS	C	0.33%	0.23%	0.23%

NXTI Overweight 167 Positions Relative to QYLE

Symbol	Grade	Weight
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
MA	C	3.02%
NOW	A	2.29%
IBM	C	2.28%
UNH	C	2.16%
HD	A	1.6%
KO	D	1.23%
ALNY	D	1.07%
UBER	D	1.04%
DELL	C	1.03%
PLTR	B	0.99%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
NKE	D	0.82%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
TGT	F	0.67%
GEV	B	0.66%
WMB	A	0.59%
LOW	D	0.59%
FICO	B	0.57%
PGR	A	0.56%
CL	D	0.55%
APP	B	0.54%
TT	A	0.52%
ITW	B	0.49%
ALGN	D	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%
NET	B	0.38%
KR	B	0.37%
SHW	A	0.36%
CI	F	0.36%
ELV	F	0.36%
ECL	D	0.35%
TRGP	B	0.34%
HUBS	A	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%
ITCI	C	0.29%
CVS	D	0.29%
NTAP	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
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%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	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%
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%
GWRE	A	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%
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%
DUOL	A	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%
GTLB	B	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 63 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	C	-12.14%
MSFT	F	-10.3%
AAPL	C	-10.13%
AVGO	D	-5.4%
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
LIN	D	-2.09%
GOOGL	C	-1.96%
AMD	F	-1.92%
GOOG	C	-1.89%
COST	B	-1.82%
QCOM	F	-1.58%
TMUS	B	-1.34%
ISRG	A	-1.28%
TXN	C	-1.1%
ADP	B	-1.01%
CMCSA	B	-0.95%
AMGN	D	-0.9%
INTC	D	-0.86%
VRTX	F	-0.85%
MU	D	-0.76%
GILD	C	-0.69%
PYPL	B	-0.67%
KLAC	D	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
AZN	D	-0.23%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
GEHC	F	-0.12%
MCHP	D	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%