NXTI vs. VO ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | VO |
|---|---|---|
| 30 Days | 5.73% | 5.97% |
| 60 Days | 7.47% | 7.54% |
| 90 Days | 10.93% | 10.26% |
| 12 Months | 32.89% |
85 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.46% | 0.26% | |
| ACGL | D | 0.14% | 0.43% | 0.14% | |
| AIG | B | 0.2% | 0.3% | 0.2% | |
| AJG | B | 0.25% | 0.75% | 0.25% | |
| ALGN | D | 0.47% | 0.18% | 0.18% | |
| ALL | A | 0.19% | 0.6% | 0.19% | |
| ALNY | D | 1.07% | 0.42% | 0.42% | |
| AMP | A | 0.22% | 0.61% | 0.22% | |
| APP | B | 0.54% | 0.23% | 0.23% | |
| APTV | D | 0.1% | 0.18% | 0.1% | |
| AVY | D | 0.12% | 0.2% | 0.12% | |
| BBY | D | 0.18% | 0.21% | 0.18% | |
| BKR | B | 0.25% | 0.46% | 0.25% | |
| BRO | B | 0.12% | 0.29% | 0.12% | |
| BURL | A | 0.14% | 0.19% | 0.14% | |
| CBRE | B | 0.15% | 0.49% | 0.15% | |
| CDW | F | 0.3% | 0.3% | 0.3% | |
| CLX | B | 0.13% | 0.24% | 0.13% | |
| CMI | A | 0.3% | 0.55% | 0.3% | |
| CNC | D | 0.13% | 0.4% | 0.13% | |
| CTAS | B | 0.55% | 0.86% | 0.55% | |
| CTSH | B | 0.47% | 0.45% | 0.45% | |
| CVNA | B | 0.19% | 0.18% | 0.18% | |
| D | C | 0.46% | 0.3% | 0.3% | |
| DASH | A | 0.42% | 0.62% | 0.42% | |
| DD | D | 0.18% | 0.38% | 0.18% | |
| DDOG | A | 0.54% | 0.45% | 0.45% | |
| DOV | A | 0.12% | 0.32% | 0.12% | |
| EA | A | 0.5% | 0.48% | 0.48% | |
| EBAY | D | 0.33% | 0.34% | 0.33% | |
| ED | D | 0.32% | 0.43% | 0.32% | |
| EL | F | 0.18% | 0.09% | 0.09% | |
| EXPD | D | 0.12% | 0.2% | 0.12% | |
| EXPE | B | 0.14% | 0.24% | 0.14% | |
| FAST | B | 0.18% | 0.54% | 0.18% | |
| FICO | B | 0.57% | 0.56% | 0.56% | |
| FTNT | C | 0.77% | 0.29% | 0.29% | |
| GDDY | A | 0.31% | 0.29% | 0.29% | |
| GEV | B | 0.66% | 0.5% | 0.5% | |
| GIS | D | 0.16% | 0.46% | 0.16% | |
| GPC | D | 0.1% | 0.19% | 0.1% | |
| GWW | B | 0.31% | 0.59% | 0.31% | |
| HIG | B | 0.13% | 0.39% | 0.13% | |
| HPQ | B | 0.45% | 0.42% | 0.42% | |
| HSY | F | 0.15% | 0.32% | 0.15% | |
| HUBS | A | 0.34% | 0.33% | 0.33% | |
| IDXX | F | 1.04% | 0.41% | 0.41% | |
| ILMN | D | 0.15% | 0.28% | 0.15% | |
| INCY | C | 0.46% | 0.07% | 0.07% | |
| IT | C | 0.24% | 0.45% | 0.24% | |
| K | A | 0.12% | 0.27% | 0.12% | |
| KEYS | A | 0.17% | 0.32% | 0.17% | |
| KR | B | 0.37% | 0.44% | 0.37% | |
| LYV | A | 0.15% | 0.23% | 0.15% | |
| MDB | C | 0.24% | 0.23% | 0.23% | |
| MSI | B | 0.91% | 0.91% | 0.91% | |
| MTD | D | 0.18% | 0.33% | 0.18% | |
| NET | B | 0.38% | 0.31% | 0.31% | |
| NI | A | 0.14% | 0.1% | 0.1% | |
| NTAP | C | 0.29% | 0.29% | 0.29% | |
| NWS | B | 0.22% | 0.01% | 0.01% | |
| OTIS | C | 0.16% | 0.48% | 0.16% | |
| PINS | D | 0.29% | 0.23% | 0.23% | |
| PLTR | B | 0.99% | 1.02% | 0.99% | |
| PPG | F | 0.12% | 0.35% | 0.12% | |
| PRU | A | 0.18% | 0.53% | 0.18% | |
| ROL | B | 0.15% | 0.17% | 0.15% | |
| SNAP | C | 0.23% | 0.16% | 0.16% | |
| STX | D | 0.26% | 0.26% | 0.26% | |
| SYY | B | 0.16% | 0.45% | 0.16% | |
| TEAM | A | 0.61% | 0.37% | 0.37% | |
| TER | D | 0.12% | 0.21% | 0.12% | |
| TRGP | B | 0.34% | 0.22% | 0.22% | |
| TSCO | D | 0.11% | 0.35% | 0.11% | |
| TW | A | 0.11% | 0.18% | 0.11% | |
| TXT | D | 0.1% | 0.18% | 0.1% | |
| ULTA | F | 0.16% | 0.21% | 0.16% | |
| VLTO | D | 0.23% | 0.29% | 0.23% | |
| VMC | B | 0.23% | 0.44% | 0.23% | |
| VST | B | 0.32% | 0.52% | 0.32% | |
| WAT | B | 0.14% | 0.23% | 0.14% | |
| WMB | A | 0.59% | 0.39% | 0.39% | |
| XYL | D | 0.14% | 0.36% | 0.14% | |
| ZBRA | B | 0.23% | 0.24% | 0.23% | |
| ZS | C | 0.33% | 0.2% | 0.2% |
NXTI Overweight 112 Positions Relative to VO
| 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% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PEP | F | 1.02% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| 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% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| ADSK | A | 0.72% | |
| TGT | F | 0.67% | |
| LOW | D | 0.59% | |
| ABNB | C | 0.58% | |
| PGR | A | 0.56% | |
| CL | D | 0.55% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| MMM | D | 0.47% | |
| NTRA | B | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | D | 0.43% | |
| MMC | B | 0.43% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| MPC | D | 0.33% | |
| PAYX | C | 0.32% | |
| PEN | 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% | |
| AFL | B | 0.24% | |
| RDDT | B | 0.24% | |
| 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% | |
| MANH | D | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| PSTG | D | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| DOCU | A | 0.18% | |
| FFIV | B | 0.17% | |
| NRG | B | 0.17% | |
| CACI | D | 0.16% | |
| GWRE | A | 0.16% | |
| JNPR | F | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| BAH | F | 0.15% | |
| DECK | A | 0.14% | |
| ALKS | B | 0.14% | |
| DUOL | A | 0.14% | |
| WSM | B | 0.14% | |
| AXSM | B | 0.14% | |
| FOLD | F | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 0.12% | |
| GTLB | B | 0.11% | |
| TGTX | B | 0.11% | |
| IOVA | F | 0.11% | |
| RL | B | 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% | |
| DNLI | 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 221 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DHI | D | -0.6% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| MCHP | D | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| GEHC | F | -0.46% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| RJF | A | -0.33% | |
| SPG | B | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.3% | |
| ES | D | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| ARE | D | -0.24% | |
| TRU | D | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| SNA | A | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| DG | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| SUI | D | -0.2% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| GEN | B | -0.18% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| PODD | C | -0.1% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Compare ETFs
