NXTI vs. SFYX ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period NXTI SFYX
30 Days 5.73% 9.04%
60 Days 7.47% 9.54%
90 Days 10.93% 10.86%
12 Months 34.71%
39 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in SFYX Overlap
ACI C 0.1% 0.19% 0.1%
ALKS B 0.14% 0.24% 0.14%
APLS D 0.12% 0.15% 0.12%
APPF B 0.1% 0.32% 0.1%
BPMC C 0.2% 0.13% 0.13%
CACI D 0.16% 0.18% 0.16%
CVNA B 0.19% 0.35% 0.19%
CYTK F 0.2% 0.06% 0.06%
DLB B 0.04% 0.09% 0.04%
DT C 0.19% 0.82% 0.19%
DUOL A 0.14% 0.51% 0.14%
EXEL B 0.29% 0.25% 0.25%
FFIV B 0.17% 0.33% 0.17%
GTLB B 0.11% 0.19% 0.11%
GWRE A 0.16% 0.52% 0.16%
HSIC B 0.3% 0.16% 0.16%
INSP D 0.19% 0.21% 0.19%
IONS F 0.22% 0.11% 0.11%
IOT A 0.28% 0.32% 0.28%
ITCI C 0.29% 0.4% 0.29%
JNPR F 0.16% 0.24% 0.16%
LII A 0.11% 0.42% 0.11%
LNW D 0.04% 0.27% 0.04%
MANH D 0.19% 0.48% 0.19%
MTCH D 0.12% 0.17% 0.12%
NBIX C 0.4% 0.35% 0.35%
NI A 0.14% 0.25% 0.14%
NRG B 0.17% 0.6% 0.17%
NTNX A 0.21% 0.78% 0.21%
NTRA B 0.45% 0.54% 0.45%
NYT C 0.11% 0.16% 0.11%
PCOR B 0.11% 0.35% 0.11%
PEN B 0.32% 0.5% 0.32%
PSTG D 0.19% 0.69% 0.19%
RL B 0.11% 0.14% 0.11%
SRPT D 0.43% 0.31% 0.31%
TOST B 0.19% 0.6% 0.19%
TW A 0.11% 0.34% 0.11%
WING D 0.08% 0.25% 0.08%
NXTI Overweight 158 Positions Relative to SFYX
Symbol Grade Weight
META D 5.28%
WMT A 5.09%
BRK.A B 4.18%
XOM B 3.43%
MA C 3.02%
ADBE C 2.94%
CSCO B 2.73%
NOW A 2.29%
IBM C 2.28%
UNH C 2.16%
INTU C 2.08%
HD A 1.6%
PANW C 1.5%
KO D 1.23%
ALNY D 1.07%
IDXX F 1.04%
UBER D 1.04%
DELL C 1.03%
PEP F 1.02%
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%
NKE D 0.82%
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%
TGT F 0.67%
GEV B 0.66%
TEAM A 0.61%
WMB A 0.59%
LOW D 0.59%
ABNB C 0.58%
FICO B 0.57%
PGR A 0.56%
CL D 0.55%
CTAS B 0.55%
APP B 0.54%
DDOG A 0.54%
LRCX F 0.53%
TT A 0.52%
EA A 0.5%
ORLY B 0.49%
ITW B 0.49%
ALGN D 0.47%
CTSH B 0.47%
MMM D 0.47%
INCY C 0.46%
D C 0.46%
HPQ B 0.45%
FDX B 0.44%
MMC B 0.43%
DASH A 0.42%
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%
ZS C 0.33%
ED D 0.32%
PAYX C 0.32%
VST B 0.32%
GDDY A 0.31%
KMB D 0.31%
GWW B 0.31%
CMI A 0.3%
CDW F 0.3%
CVS D 0.29%
NTAP C 0.29%
PINS D 0.29%
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%
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%
TRV B 0.22%
MDGL B 0.2%
AIG B 0.2%
ALL A 0.19%
SMMT D 0.19%
BBIO F 0.18%
FAST B 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%
KEYS A 0.17%
ULTA F 0.16%
OTIS C 0.16%
SYY B 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%
WAT B 0.14%
WSM B 0.14%
EXPE B 0.14%
BURL 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%
PPG F 0.12%
BRO B 0.12%
TGTX B 0.11%
IOVA F 0.11%
TSCO D 0.11%
DKNG B 0.1%
AMED F 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%
NXTI Underweight 441 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
FTI A -0.77%
NCLH B -0.69%
SOFI A -0.66%
TAP C -0.65%
TKO B -0.62%
RRX B -0.61%
KIM A -0.6%
WYNN D -0.56%
TPL A -0.55%
GTLS B -0.52%
EME C -0.52%
EWBC A -0.49%
KNSL B -0.48%
AAL B -0.47%
ACM A -0.44%
FIX A -0.43%
HEI B -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
UTHR C -0.38%
XPO B -0.38%
USFD A -0.37%
PCTY B -0.37%
ELF C -0.36%
CADE B -0.36%
GMED A -0.36%
WBS A -0.36%
PNFP B -0.35%
SAIA B -0.34%
HQY B -0.34%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
U C -0.32%
TRMB B -0.32%
PNR A -0.31%
RPM A -0.31%
FHN A -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
MTZ B -0.3%
TTEK F -0.29%
AIZ A -0.29%
CNH C -0.29%
AAON B -0.29%
FNF B -0.29%
BSY D -0.29%
WFRD D -0.29%
JAZZ B -0.28%
WAL B -0.28%
APG B -0.28%
PFGC B -0.28%
THG A -0.28%
GGG B -0.28%
TXRH C -0.27%
JBL B -0.27%
OC A -0.27%
MEDP D -0.27%
CW B -0.27%
ARMK B -0.27%
WSO A -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
SMAR A -0.26%
REXR F -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
ALK C -0.26%
GAP C -0.26%
GLPI C -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
ELS C -0.25%
EDR A -0.25%
S B -0.25%
OSK B -0.25%
LECO B -0.25%
AL B -0.25%
CG A -0.25%
TOL B -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
THC D -0.25%
ITT A -0.24%
CASY A -0.24%
CZR F -0.24%
REG B -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
PEGA A -0.23%
TPR B -0.23%
FLR B -0.23%
BXP D -0.22%
UHS D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
AOS F -0.21%
CIEN B -0.21%
EHC B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
ALSN B -0.21%
CUBE D -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
BJ A -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
POOL C -0.2%
ATR B -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
DKS C -0.2%
PRGO B -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
FOXA B -0.19%
DOX D -0.19%
CFLT B -0.19%
RBC A -0.19%
PB A -0.19%
EXP A -0.19%
BLD D -0.19%
ZWS B -0.19%
LAMR D -0.19%
ST F -0.19%
RHP B -0.19%
RLI B -0.19%
EGP F -0.19%
SEIC B -0.18%
PAG B -0.18%
BRKR D -0.18%
EVR B -0.18%
TDW F -0.18%
CR A -0.18%
ACHC F -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
FND C -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
HLI B -0.17%
INGR B -0.17%
AXTA A -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
CHE D -0.17%
COHR B -0.17%
LYFT C -0.17%
LBRDK C -0.17%
RGLD C -0.17%
DTM B -0.17%
MKTX D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
DCI B -0.16%
GL B -0.16%
SWX B -0.16%
KEX C -0.16%
AM A -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
FBIN D -0.16%
GNTX C -0.16%
SNX C -0.16%
SW A -0.16%
MUSA A -0.16%
BFAM D -0.16%
EXLS B -0.16%
STWD C -0.16%
PVH C -0.15%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
AGCO D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
OVV B -0.15%
WHR B -0.15%
AYI B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
VNO B -0.15%
HRB D -0.14%
FSS B -0.14%
SSD D -0.14%
LEA D -0.14%
HII D -0.14%
FR C -0.14%
SKX D -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
FCN D -0.14%
SIGI C -0.14%
CHRW C -0.14%
KNX B -0.14%
BYD C -0.14%
BL B -0.14%
CNM D -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
POST C -0.13%
DBX B -0.13%
MMSI B -0.13%
CHX C -0.13%
QGEN D -0.13%
MTN C -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
DINO D -0.12%
BERY B -0.12%
X C -0.12%
KBR F -0.12%
QLYS C -0.12%
M D -0.12%
STAG F -0.12%
CROX D -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
ESI A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
APA D -0.11%
RHI B -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
BWA D -0.11%
BBWI D -0.11%
DAR C -0.11%
FYBR D -0.11%
MAT D -0.11%
FFIN B -0.11%
CLF F -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
R B -0.1%
REYN D -0.1%
CHRD D -0.1%
MTG C -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
FIVE F -0.1%
OPCH D -0.09%
CIVI D -0.09%
FIVN C -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
DV C -0.09%
RRC B -0.09%
EEFT B -0.09%
AR B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
LPX B -0.09%
ZI D -0.09%
VNT B -0.09%
NEU C -0.09%
BCC B -0.08%
SMG D -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
MSM C -0.08%
AA B -0.08%
SEE C -0.08%
AAP C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
CRUS D -0.08%
AMG B -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
MHK D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
HAS D -0.07%
EXPO D -0.07%
THO B -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
LSTR D -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
CAR C -0.06%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
OLN D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
DXC B -0.06%
CNXC F -0.06%
PII D -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
OGN D -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
CC C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
NFE D -0.05%
VVV F -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
Compare ETFs