NXTI vs. SDY ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.25
Average Daily Volume
181,619
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | SDY |
|---|---|---|
| 30 Days | 5.73% | 0.66% |
| 60 Days | 7.47% | 0.86% |
| 90 Days | 10.93% | 3.48% |
| 12 Months | 23.03% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.24% | 0.88% | 0.24% | |
| BBY | D | 0.18% | 1.09% | 0.18% | |
| BRO | B | 0.12% | 0.26% | 0.12% | |
| CL | D | 0.55% | 0.9% | 0.55% | |
| CLX | B | 0.13% | 1.22% | 0.13% | |
| CTAS | B | 0.55% | 0.39% | 0.39% | |
| DOV | A | 0.12% | 0.58% | 0.12% | |
| ECL | D | 0.35% | 0.42% | 0.35% | |
| ED | D | 0.32% | 1.42% | 0.32% | |
| EXPD | D | 0.12% | 0.55% | 0.12% | |
| FAST | B | 0.18% | 1.17% | 0.18% | |
| GPC | D | 0.1% | 1.21% | 0.1% | |
| GWW | B | 0.31% | 0.42% | 0.31% | |
| IBM | C | 2.28% | 1.42% | 1.42% | |
| ITW | B | 0.49% | 1.2% | 0.49% | |
| KMB | D | 0.31% | 1.68% | 0.31% | |
| KO | D | 1.23% | 1.23% | 1.23% | |
| LOW | D | 0.59% | 0.84% | 0.59% | |
| NKE | D | 0.82% | 0.78% | 0.78% | |
| PEP | F | 1.02% | 1.45% | 1.02% | |
| PPG | F | 0.12% | 0.98% | 0.12% | |
| SHW | A | 0.36% | 0.38% | 0.36% | |
| SYY | B | 0.16% | 1.32% | 0.16% | |
| TGT | F | 0.67% | 1.48% | 0.67% | |
| WMT | A | 5.09% | 0.51% | 0.51% | |
| XOM | B | 3.43% | 1.61% | 1.61% |
NXTI Overweight 171 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.28% | |
| BRK.A | B | 4.18% | |
| MA | C | 3.02% | |
| ADBE | C | 2.94% | |
| CSCO | B | 2.73% | |
| NOW | A | 2.29% | |
| UNH | C | 2.16% | |
| INTU | C | 2.08% | |
| HD | A | 1.6% | |
| PANW | C | 1.5% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| CDNS | B | 0.87% | |
| WDAY | B | 0.81% | |
| UPS | C | 0.79% | |
| FTNT | C | 0.77% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| ADSK | A | 0.72% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| WMB | A | 0.59% | |
| ABNB | C | 0.58% | |
| FICO | B | 0.57% | |
| PGR | A | 0.56% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| EA | A | 0.5% | |
| ORLY | B | 0.49% | |
| ALGN | F | 0.47% | |
| CTSH | B | 0.47% | |
| MMM | D | 0.47% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| HPQ | A | 0.45% | |
| NTRA | B | 0.45% | |
| FDX | B | 0.44% | |
| 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% | |
| KR | B | 0.37% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| TRGP | B | 0.34% | |
| HUBS | A | 0.34% | |
| MPC | D | 0.33% | |
| EBAY | D | 0.33% | |
| ZS | C | 0.33% | |
| PAYX | C | 0.32% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| CMI | A | 0.3% | |
| HSIC | B | 0.3% | |
| CDW | F | 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% | |
| 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 | A | 0.22% | |
| AMP | A | 0.22% | |
| MNST | C | 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% | |
| 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% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 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% | |
| AVY | D | 0.12% | |
| K | A | 0.12% | |
| FOLD | F | 0.12% | |
| TER | D | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 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% | |
| 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 106 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| JNJ | D | -1.43% | |
| ABBV | D | -1.36% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| PG | A | -1.16% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | F | -0.96% | |
| LHX | C | -0.96% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| BEN | C | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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