NXTI vs. VEGN ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	VEGN
30 Days	5.73%	6.25%
60 Days	7.47%	7.15%
90 Days	10.93%	9.60%
12 Months		35.44%

79 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in VEGN	Overlap
ABNB	C	0.58%	0.25%	0.25%
ACGL	D	0.14%	0.14%	0.14%
ADBE	C	2.94%	2.02%	2.02%
ADSK	A	0.72%	0.28%	0.28%
AFL	B	0.24%	0.24%	0.24%
AIG	B	0.2%	0.21%	0.2%
AJG	B	0.25%	0.27%	0.25%
ALL	A	0.19%	0.22%	0.19%
AMAT	F	0.74%	1.33%	0.74%
AMP	A	0.22%	0.24%	0.22%
AXP	A	0.77%	0.69%	0.69%
BKNG	A	0.88%	0.72%	0.72%
BRO	B	0.12%	0.11%	0.11%
CBRE	B	0.15%	0.17%	0.15%
CDNS	B	0.87%	0.34%	0.34%
CDW	F	0.3%	0.1%	0.1%
CI	F	0.36%	0.38%	0.36%
CMI	A	0.3%	0.21%	0.21%
CNC	D	0.13%	0.13%	0.13%
CSCO	B	2.73%	2.18%	2.18%
CTSH	B	0.47%	0.16%	0.16%
DASH	A	0.42%	0.23%	0.23%
DDOG	A	0.54%	0.15%	0.15%
DELL	C	1.03%	0.17%	0.17%
DOV	A	0.12%	0.11%	0.11%
EA	A	0.5%	0.19%	0.19%
EBAY	D	0.33%	0.13%	0.13%
ELV	F	0.36%	0.39%	0.36%
EXPD	D	0.12%	0.07%	0.07%
EXPE	B	0.14%	0.1%	0.1%
FAST	B	0.18%	0.2%	0.18%
FDX	B	0.44%	0.27%	0.27%
FICO	B	0.57%	0.24%	0.24%
FTNT	C	0.77%	0.24%	0.24%
GDDY	A	0.31%	0.11%	0.11%
GPC	D	0.1%	0.07%	0.07%
GWW	B	0.31%	0.2%	0.2%
HIG	B	0.13%	0.15%	0.13%
HUBS	A	0.34%	0.14%	0.14%
HUM	C	0.15%	0.15%	0.15%
IBM	C	2.28%	1.83%	1.83%
INTU	C	2.08%	1.67%	1.67%
IT	C	0.24%	0.16%	0.16%
KEYS	A	0.17%	0.12%	0.12%
LII	A	0.11%	0.08%	0.08%
LRCX	F	0.53%	0.39%	0.39%
LYV	A	0.15%	0.08%	0.08%
MA	C	3.02%	3.05%	3.02%
MANH	D	0.19%	0.07%	0.07%
MDB	C	0.24%	0.08%	0.08%
MMC	B	0.43%	0.46%	0.43%
MTD	D	0.18%	0.1%	0.1%
NET	B	0.38%	0.12%	0.12%
NOW	A	2.29%	1.97%	1.97%
NTAP	C	0.29%	0.11%	0.11%
NTNX	A	0.21%	0.07%	0.07%
NTRA	B	0.45%	0.08%	0.08%
ORLY	B	0.49%	0.3%	0.3%
OTIS	C	0.16%	0.17%	0.16%
PANW	C	1.5%	0.53%	0.53%
PAYX	C	0.32%	0.19%	0.19%
PGR	A	0.56%	0.63%	0.56%
PH	A	0.39%	0.37%	0.37%
PINS	D	0.29%	0.07%	0.07%
PRU	A	0.18%	0.19%	0.18%
PSTG	D	0.19%	0.06%	0.06%
SNPS	B	0.95%	0.35%	0.35%
STX	D	0.26%	0.08%	0.08%
TEAM	A	0.61%	0.16%	0.16%
TER	D	0.12%	0.07%	0.07%
TRV	B	0.22%	0.25%	0.22%
TT	A	0.52%	0.39%	0.39%
UBER	D	1.04%	0.59%	0.59%
UNH	C	2.16%	3.52%	2.16%
UPS	C	0.79%	0.4%	0.4%
WAT	B	0.14%	0.09%	0.09%
WDAY	B	0.81%	0.23%	0.23%
ZBRA	B	0.23%	0.08%	0.08%
ZS	C	0.33%	0.08%	0.08%

NXTI Overweight 118 Positions Relative to VEGN

Symbol	Grade	Weight
META	D	5.28%
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
HD	A	1.6%
KO	D	1.23%
ALNY	D	1.07%
IDXX	F	1.04%
PEP	F	1.02%
PLTR	B	0.99%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
NKE	D	0.82%
BX	A	0.77%
TGT	F	0.67%
GEV	B	0.66%
WMB	A	0.59%
LOW	D	0.59%
CL	D	0.55%
CTAS	B	0.55%
APP	B	0.54%
ITW	B	0.49%
ALGN	D	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
SRPT	D	0.43%
NBIX	C	0.4%
INSM	C	0.39%
KR	B	0.37%
SHW	A	0.36%
ECL	D	0.35%
TRGP	B	0.34%
MPC	D	0.33%
ED	D	0.32%
PEN	B	0.32%
VST	B	0.32%
KMB	D	0.31%
HSIC	B	0.3%
ITCI	C	0.29%
CVS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	D	0.26%
BKR	B	0.25%
RDDT	B	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
NWS	B	0.22%
MNST	C	0.22%
IONS	F	0.22%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
EL	F	0.18%
DOCU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	A	0.16%
SYY	B	0.16%
JNPR	F	0.16%
GIS	D	0.16%
RARE	D	0.15%
CORT	B	0.15%
ILMN	D	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
DECK	A	0.14%
ALKS	B	0.14%
DUOL	A	0.14%
WSM	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
CLX	B	0.13%
AVY	D	0.12%
K	A	0.12%
FOLD	F	0.12%
APLS	D	0.12%
MTCH	D	0.12%
PPG	F	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%
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 173 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
AAPL	C	-4.67%
AVGO	D	-4.06%
V	A	-3.27%
ORCL	B	-2.8%
CRM	B	-2.54%
ACN	C	-2.11%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
TXN	C	-1.68%
VZ	C	-1.67%
QCOM	F	-1.54%
CMCSA	B	-0.71%
T	A	-0.69%
SPGI	C	-0.68%
ETN	A	-0.6%
FI	A	-0.54%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
AMT	D	-0.39%
ANET	C	-0.38%
ICE	C	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
KLAC	D	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
HCA	F	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
JCI	C	-0.24%
PCAR	B	-0.24%
TTD	B	-0.23%
URI	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
LEN	D	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
ON	D	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
NDAQ	A	-0.11%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
SUI	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%