NXTI vs. ROUS ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	ROUS
30 Days	5.73%	4.24%
60 Days	7.47%	4.66%
90 Days	10.93%	6.25%
12 Months		30.06%

103 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in ROUS	Overlap
ACGL	D	0.14%	0.24%	0.14%
ACI	C	0.1%	0.41%	0.1%
ADBE	C	2.94%	0.16%	0.16%
ADSK	A	0.72%	0.05%	0.05%
AFL	B	0.24%	0.32%	0.24%
AIG	B	0.2%	0.02%	0.02%
ALKS	B	0.14%	0.27%	0.14%
ALL	A	0.19%	0.14%	0.14%
AMAT	F	0.74%	0.29%	0.29%
APPF	B	0.1%	0.07%	0.07%
AVY	D	0.12%	0.01%	0.01%
BAH	F	0.15%	0.17%	0.15%
BBY	D	0.18%	0.35%	0.18%
BKNG	A	0.88%	0.23%	0.23%
BRK.A	B	4.18%	0.72%	0.72%
CACI	D	0.16%	0.24%	0.16%
CDNS	B	0.87%	0.29%	0.29%
CDW	F	0.3%	0.33%	0.3%
CI	F	0.36%	0.24%	0.24%
CL	D	0.55%	0.43%	0.43%
CMI	A	0.3%	0.48%	0.3%
CNC	D	0.13%	0.1%	0.1%
CSCO	B	2.73%	0.83%	0.83%
CTAS	B	0.55%	0.43%	0.43%
CTSH	B	0.47%	0.75%	0.47%
CVS	D	0.29%	0.44%	0.29%
D	C	0.46%	0.04%	0.04%
DELL	C	1.03%	0.88%	0.88%
DLB	B	0.04%	0.25%	0.04%
DOV	A	0.12%	0.13%	0.12%
EA	A	0.5%	0.77%	0.5%
EBAY	D	0.33%	0.33%	0.33%
ECL	D	0.35%	0.18%	0.18%
ED	D	0.32%	0.23%	0.23%
ELV	F	0.36%	0.42%	0.36%
EXEL	B	0.29%	0.29%	0.29%
FAST	B	0.18%	0.49%	0.18%
FDX	B	0.44%	0.36%	0.36%
FFIV	B	0.17%	0.42%	0.17%
FICO	B	0.57%	0.67%	0.57%
FTNT	C	0.77%	0.07%	0.07%
GDDY	A	0.31%	0.52%	0.31%
GIS	D	0.16%	0.14%	0.14%
GPC	D	0.1%	0.33%	0.1%
GWRE	A	0.16%	0.07%	0.07%
GWW	B	0.31%	0.58%	0.31%
HD	A	1.6%	0.81%	0.81%
HON	B	0.91%	0.05%	0.05%
HPQ	B	0.45%	1.07%	0.45%
HSY	F	0.15%	0.27%	0.15%
HUM	C	0.15%	0.53%	0.15%
IBM	C	2.28%	0.83%	0.83%
INCY	C	0.46%	0.44%	0.44%
INTU	C	2.08%	0.11%	0.11%
IT	C	0.24%	0.56%	0.24%
ITCI	C	0.29%	0.04%	0.04%
ITW	B	0.49%	0.26%	0.26%
JNPR	F	0.16%	0.4%	0.16%
KEYS	A	0.17%	0.25%	0.17%
KMB	D	0.31%	0.38%	0.31%
KO	D	1.23%	0.09%	0.09%
KR	B	0.37%	0.84%	0.37%
LII	A	0.11%	0.12%	0.11%
LOW	D	0.59%	0.31%	0.31%
LRCX	F	0.53%	0.17%	0.17%
MA	C	3.02%	0.39%	0.39%
MANH	D	0.19%	0.24%	0.19%
META	D	5.28%	0.78%	0.78%
MMM	D	0.47%	0.15%	0.15%
MPC	D	0.33%	0.26%	0.26%
MSI	B	0.91%	0.82%	0.82%
MTD	D	0.18%	0.11%	0.11%
NOW	A	2.29%	0.05%	0.05%
NRG	B	0.17%	0.51%	0.17%
NTAP	C	0.29%	1.0%	0.29%
NYT	C	0.11%	0.35%	0.11%
ORLY	B	0.49%	0.37%	0.37%
OTIS	C	0.16%	0.28%	0.16%
PANW	C	1.5%	0.13%	0.13%
PAYX	C	0.32%	0.02%	0.02%
PEP	F	1.02%	0.28%	0.28%
PGR	A	0.56%	0.23%	0.23%
PM	B	0.9%	0.34%	0.34%
PPG	F	0.12%	0.16%	0.12%
PRU	A	0.18%	0.25%	0.18%
PSTG	D	0.19%	0.12%	0.12%
RL	B	0.11%	0.14%	0.11%
ROL	B	0.15%	0.14%	0.14%
RS	B	0.09%	0.39%	0.09%
SHW	A	0.36%	0.51%	0.36%
SNPS	B	0.95%	0.19%	0.19%
STX	D	0.26%	0.16%	0.16%
SYY	B	0.16%	0.26%	0.16%
TER	D	0.12%	0.33%	0.12%
TGT	F	0.67%	0.11%	0.11%
TRV	B	0.22%	0.39%	0.22%
TSCO	D	0.11%	0.32%	0.11%
TT	A	0.52%	0.23%	0.23%
UNH	C	2.16%	1.02%	1.02%
VST	B	0.32%	0.16%	0.16%
WMT	A	5.09%	1.09%	1.09%
WSM	B	0.14%	0.22%	0.14%
XOM	B	3.43%	0.82%	0.82%

NXTI Overweight 94 Positions Relative to ROUS

Symbol	Grade	Weight
ALNY	D	1.07%
IDXX	F	1.04%
UBER	D	1.04%
PLTR	B	0.99%
SPOT	B	0.93%
NKE	D	0.82%
WDAY	B	0.81%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
ABNB	C	0.58%
APP	B	0.54%
DDOG	A	0.54%
ALGN	D	0.47%
NTRA	B	0.45%
SRPT	D	0.43%
MMC	B	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
TRGP	B	0.34%
HUBS	A	0.34%
ZS	C	0.33%
PEN	B	0.32%
HSIC	B	0.3%
PINS	D	0.29%
IOT	A	0.28%
A	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
RDDT	B	0.24%
MDB	C	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%
MNST	C	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
EL	F	0.18%
DOCU	A	0.18%
DD	D	0.18%
ULTA	F	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
CBRE	B	0.15%
LYV	A	0.15%
DECK	A	0.14%
WAT	B	0.14%
DUOL	A	0.14%
EXPE	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
HIG	B	0.13%
CLX	B	0.13%
EXPD	D	0.12%
K	A	0.12%
FOLD	F	0.12%
APLS	D	0.12%
MTCH	D	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
AMED	F	0.1%
TXT	D	0.1%
DNLI	D	0.1%
APTV	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
WING	D	0.08%
LNW	D	0.04%

NXTI Underweight 242 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
JNJ	D	-1.08%
NVDA	C	-0.99%
T	A	-0.89%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
MRK	F	-0.84%
JPM	A	-0.81%
CVLT	B	-0.78%
TMUS	B	-0.76%
LLY	F	-0.75%
GILD	C	-0.7%
AVT	C	-0.69%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
COST	B	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
QCOM	F	-0.52%
AMZN	C	-0.52%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	A	-0.48%
VLO	C	-0.47%
RPM	A	-0.44%
ACN	C	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
V	A	-0.4%
MLI	C	-0.4%
EME	C	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
C	A	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
KLAC	D	-0.28%
TJX	A	-0.28%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SO	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
STT	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
PEG	A	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
RNR	C	-0.16%
JBL	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
O	D	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
SPG	B	-0.07%
PSA	D	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
BR	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
AKAM	D	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%