NXTI vs. STNC ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$28.37
Average Daily Volume
720
10
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.17
Average Daily Volume
8,994
33
Performance
| Period | NXTI | STNC |
|---|---|---|
| 30 Days | 3.32% | 4.11% |
| 60 Days | 7.75% | 4.84% |
| 90 Days | 8.52% | 5.99% |
| 12 Months | 23.27% |
NXTI Underweight 31 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | C | -4.06% | |
| REGN | D | -4.01% | |
| T | B | -3.97% | |
| CMG | D | -3.85% | |
| MSFT | C | -3.77% | |
| ABBV | B | -3.63% | |
| NDAQ | C | -3.49% | |
| TSN | D | -3.48% | |
| COF | B | -3.46% | |
| MCD | B | -3.44% | |
| PAYX | C | -3.42% | |
| EMR | D | -3.41% | |
| AOS | B | -3.35% | |
| CSX | C | -3.33% | |
| SYY | C | -3.33% | |
| CTSH | B | -3.29% | |
| CI | C | -3.27% | |
| WRB | D | -3.25% | |
| TRV | C | -3.13% | |
| DIS | D | -2.9% | |
| HLT | B | -2.89% | |
| SBUX | C | -2.71% | |
| ACN | C | -2.44% | |
| NKE | D | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | C | -1.14% | |
| NEM | C | -1.13% | |
| C | C | -0.32% | |
| BK | B | -0.3% | |
| AMD | C | -0.29% |
NXTI: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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