NXTI vs. TMFE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	TMFE
30 Days	5.73%	3.93%
60 Days	7.47%	4.03%
90 Days	10.93%	6.52%
12 Months		36.81%

43 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in TMFE	Overlap
ADBE	C	2.94%	3.37%	2.94%
ADSK	A	0.72%	0.85%	0.72%
APPF	B	0.1%	0.1%	0.1%
CTAS	B	0.55%	1.23%	0.55%
CTSH	B	0.47%	0.44%	0.44%
CVS	D	0.29%	0.74%	0.29%
DOCU	A	0.18%	0.21%	0.18%
EA	A	0.5%	0.5%	0.5%
EBAY	D	0.33%	0.33%	0.33%
ECL	D	0.35%	0.8%	0.35%
EXEL	B	0.29%	0.12%	0.12%
FICO	B	0.57%	0.9%	0.57%
FTNT	C	0.77%	0.96%	0.77%
GDDY	A	0.31%	0.34%	0.31%
HD	A	1.6%	5.09%	1.6%
HUBS	A	0.34%	0.42%	0.34%
IDXX	F	1.04%	0.49%	0.49%
IOT	A	0.28%	0.28%	0.28%
IT	C	0.24%	0.53%	0.24%
LRCX	F	0.53%	0.88%	0.53%
MA	C	3.02%	5.17%	3.02%
MANH	D	0.19%	0.17%	0.17%
MDB	C	0.24%	0.17%	0.17%
META	D	5.28%	4.84%	4.84%
MNST	C	0.22%	0.53%	0.22%
NBIX	C	0.4%	0.15%	0.15%
NKE	D	0.82%	0.7%	0.7%
NOW	A	2.29%	2.32%	2.29%
NTNX	A	0.21%	0.28%	0.21%
NYT	C	0.11%	0.11%	0.11%
PANW	C	1.5%	1.39%	1.39%
PINS	D	0.29%	0.24%	0.24%
PSTG	D	0.19%	0.22%	0.19%
ROL	B	0.15%	0.33%	0.15%
SHW	A	0.36%	1.38%	0.36%
SNPS	B	0.95%	1.04%	0.95%
TSCO	D	0.11%	0.35%	0.11%
ULTA	F	0.16%	0.15%	0.15%
UNH	C	2.16%	5.06%	2.16%
VLTO	D	0.23%	0.3%	0.23%
WDAY	B	0.81%	0.79%	0.79%
WMT	A	5.09%	5.17%	5.09%
WSM	B	0.14%	0.15%	0.14%

NXTI Overweight 154 Positions Relative to TMFE

Symbol	Grade	Weight
BRK.A	B	4.18%
XOM	B	3.43%
CSCO	B	2.73%
IBM	C	2.28%
INTU	C	2.08%
KO	D	1.23%
ALNY	D	1.07%
UBER	D	1.04%
DELL	C	1.03%
PEP	F	1.02%
PLTR	B	0.99%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
BKNG	A	0.88%
CDNS	B	0.87%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
AMAT	F	0.74%
TGT	F	0.67%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
LOW	D	0.59%
ABNB	C	0.58%
PGR	A	0.56%
CL	D	0.55%
APP	B	0.54%
DDOG	A	0.54%
TT	A	0.52%
ORLY	B	0.49%
ITW	B	0.49%
ALGN	D	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
MMC	B	0.43%
DASH	A	0.42%
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%
MPC	D	0.33%
ZS	C	0.33%
ED	D	0.32%
PAYX	C	0.32%
PEN	B	0.32%
VST	B	0.32%
KMB	D	0.31%
GWW	B	0.31%
CMI	A	0.3%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
A	D	0.26%
STX	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
AFL	B	0.24%
RDDT	B	0.24%
SNAP	C	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
TRV	B	0.22%
IONS	F	0.22%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
ALL	A	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DD	D	0.18%
MTD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
OTIS	C	0.16%
GWRE	A	0.16%
SYY	B	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%
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%
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%
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%
APLS	D	0.12%
MTCH	D	0.12%
PPG	F	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
AMED	F	0.1%
ACI	C	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%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 56 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
AMZN	C	-5.14%
AAPL	C	-4.97%
COST	B	-4.94%
MSFT	F	-4.73%
NFLX	A	-4.28%
LLY	F	-3.9%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
WM	A	-0.94%
MCK	B	-0.8%
BDX	F	-0.64%
TTD	B	-0.59%
ODFL	B	-0.52%
RMD	C	-0.42%
VEEV	C	-0.31%
WSO	A	-0.25%
RPM	A	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PODD	C	-0.21%
JKHY	D	-0.15%
SOLV	C	-0.14%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%