NXTI vs. RWL ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	RWL
30 Days	5.73%	4.90%
60 Days	7.47%	5.46%
90 Days	10.93%	7.07%
12 Months		29.24%

130 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in RWL	Overlap
A	D	0.26%	0.03%	0.03%
ABNB	C	0.58%	0.07%	0.07%
ACGL	D	0.14%	0.07%	0.07%
ADBE	C	2.94%	0.11%	0.11%
ADSK	A	0.72%	0.04%	0.04%
AFL	B	0.24%	0.11%	0.11%
AIG	B	0.2%	0.24%	0.2%
AJG	B	0.25%	0.06%	0.06%
ALGN	D	0.47%	0.02%	0.02%
ALL	A	0.19%	0.34%	0.19%
AMAT	F	0.74%	0.15%	0.15%
AMP	A	0.22%	0.12%	0.12%
APTV	D	0.1%	0.09%	0.09%
AVY	D	0.12%	0.04%	0.04%
AXP	A	0.77%	0.44%	0.44%
BBY	D	0.18%	0.22%	0.18%
BKNG	A	0.88%	0.16%	0.16%
BKR	B	0.25%	0.19%	0.19%
BRK.A	B	4.18%	2.13%	2.13%
BRO	B	0.12%	0.03%	0.03%
BX	A	0.77%	0.07%	0.07%
CBRE	B	0.15%	0.2%	0.15%
CDNS	B	0.87%	0.03%	0.03%
CDW	F	0.3%	0.09%	0.09%
CI	F	0.36%	1.06%	0.36%
CL	D	0.55%	0.09%	0.09%
CLX	B	0.13%	0.04%	0.04%
CMI	A	0.3%	0.23%	0.23%
CNC	D	0.13%	0.68%	0.13%
CSCO	B	2.73%	0.34%	0.34%
CTAS	B	0.55%	0.05%	0.05%
CTSH	B	0.47%	0.11%	0.11%
CVS	D	0.29%	1.9%	0.29%
D	C	0.46%	0.07%	0.07%
DD	D	0.18%	0.07%	0.07%
DECK	A	0.14%	0.03%	0.03%
DELL	C	1.03%	0.59%	0.59%
DOV	A	0.12%	0.05%	0.05%
EA	A	0.5%	0.04%	0.04%
EBAY	D	0.33%	0.05%	0.05%
ECL	D	0.35%	0.08%	0.08%
ED	D	0.32%	0.07%	0.07%
EL	F	0.18%	0.07%	0.07%
ELV	F	0.36%	0.7%	0.36%
EXPD	D	0.12%	0.05%	0.05%
EXPE	B	0.14%	0.1%	0.1%
FAST	B	0.18%	0.05%	0.05%
FDX	B	0.44%	0.49%	0.44%
FFIV	B	0.17%	0.02%	0.02%
FICO	B	0.57%	0.01%	0.01%
FTNT	C	0.77%	0.04%	0.04%
GDDY	A	0.31%	0.03%	0.03%
GEV	B	0.66%	0.25%	0.25%
GIS	D	0.16%	0.1%	0.1%
GPC	D	0.1%	0.11%	0.1%
GWW	B	0.31%	0.11%	0.11%
HD	A	1.6%	0.89%	0.89%
HIG	B	0.13%	0.14%	0.13%
HON	B	0.91%	0.23%	0.23%
HPQ	B	0.45%	0.32%	0.32%
HSIC	B	0.3%	0.06%	0.06%
HSY	F	0.15%	0.05%	0.05%
HUM	C	0.15%	0.54%	0.15%
IBM	C	2.28%	0.33%	0.33%
IDXX	F	1.04%	0.02%	0.02%
INCY	C	0.46%	0.03%	0.03%
INTU	C	2.08%	0.1%	0.1%
IT	C	0.24%	0.04%	0.04%
ITW	B	0.49%	0.09%	0.09%
JNPR	F	0.16%	0.03%	0.03%
K	A	0.12%	0.07%	0.07%
KEYS	A	0.17%	0.03%	0.03%
KMB	D	0.31%	0.1%	0.1%
KO	D	1.23%	0.22%	0.22%
KR	B	0.37%	0.87%	0.37%
LOW	D	0.59%	0.49%	0.49%
LRCX	F	0.53%	0.08%	0.08%
LYV	A	0.15%	0.17%	0.15%
MA	C	3.02%	0.15%	0.15%
META	D	5.28%	0.91%	0.91%
MMC	B	0.43%	0.13%	0.13%
MMM	D	0.47%	0.13%	0.13%
MNST	C	0.22%	0.04%	0.04%
MPC	D	0.33%	0.79%	0.33%
MSI	B	0.91%	0.06%	0.06%
MTCH	D	0.12%	0.02%	0.02%
MTD	D	0.18%	0.02%	0.02%
NI	A	0.14%	0.03%	0.03%
NKE	D	0.82%	0.27%	0.27%
NOW	A	2.29%	0.07%	0.07%
NRG	B	0.17%	0.18%	0.17%
NTAP	C	0.29%	0.04%	0.04%
NWS	B	0.22%	0.03%	0.03%
ORLY	B	0.49%	0.1%	0.1%
OTIS	C	0.16%	0.08%	0.08%
PANW	C	1.5%	0.05%	0.05%
PAYX	C	0.32%	0.03%	0.03%
PEP	F	1.02%	0.47%	0.47%
PGR	A	0.56%	0.38%	0.38%
PH	A	0.39%	0.13%	0.13%
PLTR	B	0.99%	0.02%	0.02%
PM	B	0.9%	0.2%	0.2%
PPG	F	0.12%	0.1%	0.1%
PRU	A	0.18%	0.36%	0.18%
RL	B	0.11%	0.04%	0.04%
ROL	B	0.15%	0.02%	0.02%
SHW	A	0.36%	0.13%	0.13%
SNPS	B	0.95%	0.04%	0.04%
STX	D	0.26%	0.03%	0.03%
SYY	B	0.16%	0.42%	0.16%
TER	D	0.12%	0.01%	0.01%
TGT	F	0.67%	0.6%	0.6%
TRGP	B	0.34%	0.12%	0.12%
TRV	B	0.22%	0.26%	0.22%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.52%	0.12%	0.12%
TXT	D	0.1%	0.07%	0.07%
UBER	D	1.04%	0.22%	0.22%
ULTA	F	0.16%	0.06%	0.06%
UNH	C	2.16%	2.1%	2.1%
UPS	C	0.79%	0.51%	0.51%
VLTO	D	0.23%	0.03%	0.03%
VMC	B	0.23%	0.05%	0.05%
VST	B	0.32%	0.13%	0.13%
WAT	B	0.14%	0.02%	0.02%
WMB	A	0.59%	0.07%	0.07%
WMT	A	5.09%	3.83%	3.83%
XOM	B	3.43%	2.04%	2.04%
XYL	D	0.14%	0.04%	0.04%
ZBRA	B	0.23%	0.03%	0.03%

NXTI Overweight 67 Positions Relative to RWL

Symbol	Grade	Weight
ALNY	D	1.07%
SPOT	B	0.93%
WDAY	B	0.81%
TEAM	A	0.61%
APP	B	0.54%
DDOG	A	0.54%
NTRA	B	0.45%
SRPT	D	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
HUBS	A	0.34%
ZS	C	0.33%
PEN	B	0.32%
ITCI	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
DOCU	A	0.18%
CACI	D	0.16%
GWRE	A	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
BAH	F	0.15%
ALKS	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
BURL	A	0.14%
AXSM	B	0.14%
FOLD	F	0.12%
APLS	D	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	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%
DNLI	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 369 Positions Relative to RWL

Symbol	Grade	Weight
AMZN	C	-3.77%
AAPL	C	-2.18%
MCK	B	-2.03%
JPM	A	-1.74%
COR	B	-1.58%
COST	B	-1.41%
MSFT	F	-1.34%
CAH	B	-1.34%
CVX	A	-1.25%
BAC	A	-1.24%
GM	B	-1.22%
C	A	-1.1%
F	C	-1.03%
GOOGL	C	-1.01%
GOOG	C	-1.01%
WFC	A	-0.93%
PSX	C	-0.86%
GS	A	-0.82%
VLO	C	-0.8%
WBA	F	-0.77%
MS	A	-0.76%
CMCSA	B	-0.73%
TSLA	B	-0.71%
T	A	-0.69%
VZ	C	-0.68%
NVDA	C	-0.65%
DIS	B	-0.59%
UAL	A	-0.56%
TMUS	B	-0.51%
DAL	C	-0.48%
JNJ	D	-0.44%
PG	A	-0.44%
ADM	D	-0.42%
CAT	B	-0.41%
MET	A	-0.41%
RTX	C	-0.4%
INTC	D	-0.39%
COF	B	-0.38%
ACN	C	-0.37%
LMT	D	-0.37%
BA	F	-0.36%
CHTR	C	-0.35%
COP	C	-0.34%
ORCL	B	-0.34%
HCA	F	-0.33%
TJX	A	-0.31%
DE	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
MRK	F	-0.29%
CB	C	-0.29%
BG	F	-0.28%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
AVGO	D	-0.26%
ABBV	D	-0.26%
WBD	C	-0.25%
GD	F	-0.24%
NFLX	A	-0.24%
BK	A	-0.23%
PCAR	B	-0.23%
NOC	D	-0.22%
ABT	B	-0.22%
V	A	-0.21%
PYPL	B	-0.21%
SLB	C	-0.21%
DOW	F	-0.21%
PNC	B	-0.21%
GE	D	-0.21%
HPE	B	-0.2%
DG	F	-0.2%
LYB	F	-0.2%
QCOM	F	-0.2%
SBUX	A	-0.2%
TMO	F	-0.2%
JBL	B	-0.2%
MOH	F	-0.18%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
LLY	F	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
GILD	C	-0.17%
MDT	D	-0.17%
MDLZ	F	-0.17%
DHI	D	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
LIN	D	-0.17%
DUK	C	-0.16%
TFC	A	-0.16%
ETN	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
PWR	A	-0.15%
EOG	A	-0.15%
AMGN	D	-0.15%
OXY	D	-0.15%
SYF	B	-0.15%
FCX	D	-0.14%
HAL	C	-0.14%
SO	D	-0.14%
CEG	D	-0.14%
KMX	B	-0.14%
MCD	D	-0.14%
PCG	A	-0.14%
UNP	C	-0.13%
BLK	C	-0.13%
CARR	D	-0.13%
MU	D	-0.13%
KHC	F	-0.13%
FI	A	-0.13%
AMD	F	-0.12%
MO	A	-0.12%
RCL	A	-0.12%
EMR	A	-0.12%
EXC	C	-0.12%
DHR	F	-0.12%
IP	B	-0.12%
NEE	D	-0.12%
SW	A	-0.12%
STT	A	-0.12%
SYK	C	-0.12%
STLD	B	-0.12%
WM	A	-0.12%
OKE	A	-0.12%
LHX	C	-0.12%
BDX	F	-0.11%
ROST	C	-0.11%
KMI	A	-0.11%
CHRW	C	-0.11%
RJF	A	-0.11%
ADP	B	-0.11%
NTRS	A	-0.1%
MGM	D	-0.1%
L	A	-0.1%
AEP	D	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
CSX	B	-0.09%
KVUE	A	-0.09%
PHM	D	-0.09%
RSG	A	-0.09%
OMC	C	-0.09%
BSX	B	-0.09%
EIX	B	-0.09%
VTRS	A	-0.09%
J	F	-0.09%
TXN	C	-0.09%
MTB	A	-0.09%
PFG	D	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
GLW	B	-0.08%
LVS	C	-0.08%
HBAN	A	-0.08%
ETR	B	-0.08%
HES	B	-0.08%
SRE	A	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	A	-0.08%
APH	A	-0.08%
BWA	D	-0.08%
EG	C	-0.08%
AON	A	-0.08%
DVN	F	-0.08%
WAB	B	-0.07%
BAX	D	-0.07%
DRI	B	-0.07%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
LULU	C	-0.07%
HLT	A	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
WDC	D	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
IQV	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
NSC	B	-0.07%
SPGI	C	-0.07%
WRB	A	-0.07%
SWK	D	-0.07%
KDP	D	-0.07%
LH	C	-0.07%
APD	A	-0.07%
JBHT	C	-0.07%
TAP	C	-0.07%
LKQ	D	-0.07%
ICE	C	-0.06%
PEG	A	-0.06%
ES	D	-0.06%
VRTX	F	-0.06%
CAG	D	-0.06%
IPG	D	-0.06%
GPN	B	-0.06%
FIS	C	-0.06%
WTW	B	-0.06%
RF	A	-0.06%
NEM	D	-0.06%
HRL	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
DTE	C	-0.06%
CINF	A	-0.06%
DVA	B	-0.06%
ISRG	A	-0.05%
FOXA	B	-0.05%
CPB	D	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
KLAC	D	-0.05%
PPL	B	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
WEC	A	-0.05%
ALB	C	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
TPR	B	-0.05%
ADI	D	-0.05%
CNP	B	-0.05%
REGN	F	-0.05%
AMT	D	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
DGX	A	-0.05%
ROK	B	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
IVZ	B	-0.04%
TTWO	A	-0.04%
SNA	A	-0.04%
MCO	B	-0.04%
ANET	C	-0.04%
ROP	B	-0.04%
PLD	D	-0.04%
ODFL	B	-0.04%
GRMN	B	-0.04%
BR	A	-0.04%
NDAQ	A	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
MRO	B	-0.04%
YUM	B	-0.04%
ON	D	-0.04%
WELL	A	-0.04%
MLM	B	-0.04%
AEE	A	-0.04%
ZBH	C	-0.04%
TROW	B	-0.04%
MAS	D	-0.04%
SJM	D	-0.04%
BIIB	F	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
LW	C	-0.04%
ZTS	D	-0.04%
VTR	C	-0.03%
CPAY	A	-0.03%
EFX	F	-0.03%
TRMB	B	-0.03%
CRWD	B	-0.03%
PNR	A	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DPZ	C	-0.03%
GNRC	B	-0.03%
POOL	C	-0.03%
HST	C	-0.03%
MCHP	D	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
IRM	D	-0.03%
CCI	D	-0.03%
EW	C	-0.03%
EVRG	A	-0.03%
SMCI	F	-0.03%
EQT	B	-0.03%
GL	B	-0.03%
MKC	D	-0.03%
CME	A	-0.03%
HUBB	B	-0.03%
CTRA	B	-0.03%
DLR	B	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
SPG	B	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
AVB	B	-0.02%
EXR	D	-0.02%
VRSK	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
MSCI	C	-0.02%
FSLR	F	-0.02%
WST	C	-0.02%
BXP	D	-0.02%
VICI	C	-0.02%
AKAM	D	-0.02%
FMC	D	-0.02%
SWKS	F	-0.02%
AOS	F	-0.02%
CBOE	B	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
HOLX	D	-0.02%
AWK	D	-0.02%
LNT	A	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
MPWR	F	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
TYL	B	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
PTC	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
ARE	D	-0.01%
NDSN	B	-0.01%
EQR	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%