SCHM vs. NXTI ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Simplify Next Intangible Core Index ETF (NXTI)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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
Performance
Period SCHM NXTI
30 Days 7.19% 5.73%
60 Days 7.68% 7.47%
90 Days 9.43% 10.93%
12 Months 31.37%
46 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in NXTI Overlap
ACI C 0.17% 0.1% 0.1%
ALKS B 0.1% 0.14% 0.1%
APLS D 0.06% 0.12% 0.06%
AVY D 0.35% 0.12% 0.12%
BAH F 0.43% 0.15% 0.15%
BURL A 0.38% 0.14% 0.14%
CACI D 0.23% 0.16% 0.16%
CYTK F 0.13% 0.2% 0.13%
DKNG B 0.43% 0.1% 0.1%
DLB B 0.09% 0.04% 0.04%
DOCU A 0.36% 0.18% 0.18%
DT C 0.35% 0.19% 0.19%
DUOL A 0.26% 0.14% 0.14%
EXEL B 0.22% 0.29% 0.22%
FFIV B 0.31% 0.17% 0.17%
GWRE A 0.35% 0.16% 0.16%
HSIC B 0.19% 0.3% 0.19%
INCY C 0.27% 0.46% 0.27%
INSM C 0.25% 0.39% 0.25%
INSP D 0.11% 0.19% 0.11%
IONS F 0.12% 0.22% 0.12%
IOT A 0.22% 0.28% 0.22%
ITCI C 0.18% 0.29% 0.18%
JNPR F 0.27% 0.16% 0.16%
LNW D 0.18% 0.04% 0.04%
MANH D 0.37% 0.19% 0.19%
MTCH D 0.18% 0.12% 0.12%
NBIX C 0.26% 0.4% 0.26%
NI A 0.36% 0.14% 0.14%
NRG B 0.42% 0.17% 0.17%
NTNX A 0.38% 0.21% 0.21%
NTRA B 0.4% 0.45% 0.4%
NYT C 0.19% 0.11% 0.11%
PCOR B 0.16% 0.11% 0.11%
PEN B 0.2% 0.32% 0.2%
PINS D 0.38% 0.29% 0.29%
RL B 0.19% 0.11% 0.11%
RS B 0.38% 0.09% 0.09%
SMMT D 0.06% 0.19% 0.06%
SNAP C 0.25% 0.23% 0.23%
SRPT D 0.22% 0.43% 0.22%
TOST B 0.37% 0.19% 0.19%
TW A 0.33% 0.11% 0.11%
TXT D 0.35% 0.1% 0.1%
WING D 0.21% 0.08% 0.08%
WSM B 0.37% 0.14% 0.14%
SCHM Overweight 432 Positions Relative to NXTI
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT B 0.56%
EME C 0.52%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
IP B 0.44%
STLD B 0.44%
IBKR A 0.43%
SNA A 0.42%
FDS B 0.41%
WSO A 0.4%
PODD C 0.4%
RPM A 0.39%
PNR A 0.39%
KEY B 0.39%
XPO B 0.38%
RBA A 0.38%
MAS D 0.38%
IEX B 0.38%
TRMB B 0.38%
KIM A 0.37%
OC A 0.37%
EG C 0.36%
UTHR C 0.36%
LNT A 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
MRO B 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
TWLO A 0.34%
DOC D 0.33%
ENTG D 0.33%
FLEX A 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
EWBC A 0.32%
ACM A 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL B 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN B 0.31%
SAIA B 0.31%
SFM A 0.31%
EPAM C 0.3%
AFRM B 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL C 0.3%
CHRW C 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH C 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
CLH B 0.28%
JKHY D 0.28%
CPT B 0.28%
BG F 0.28%
UHS D 0.27%
REG B 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN D 0.27%
NVT B 0.27%
HST C 0.27%
ALB C 0.27%
ALLE D 0.27%
KMX B 0.27%
WPC D 0.27%
SCI B 0.27%
JLL D 0.27%
BWXT B 0.26%
OVV B 0.26%
BJ A 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO B 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
OKTA C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
RRX B 0.25%
LBRDK C 0.25%
AIZ A 0.25%
AA B 0.25%
SJM D 0.25%
BXP D 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
PAYC B 0.24%
CCK C 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP C 0.24%
FND C 0.24%
TTEK F 0.24%
IPG D 0.23%
CHDN B 0.23%
AIT A 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW B 0.23%
CG A 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM B 0.22%
GL B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
RPRX D 0.22%
AYI B 0.22%
MLI C 0.22%
LKQ D 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP A 0.22%
WMS D 0.21%
BRBR A 0.21%
SOLV C 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CIEN B 0.21%
CRL C 0.21%
AXTA A 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA A 0.2%
INGR B 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
EGP F 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS F 0.19%
TTC D 0.19%
CR A 0.19%
GPK C 0.19%
FN D 0.19%
WYNN D 0.19%
CPB D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY B 0.19%
OGE B 0.19%
MGM D 0.19%
HQY B 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX C 0.19%
ZION B 0.19%
SEIC B 0.18%
TKO B 0.18%
IVZ B 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
HAS D 0.18%
CNM D 0.18%
APA D 0.18%
BILL A 0.18%
CRBG B 0.18%
MTZ B 0.18%
S B 0.17%
AGNC D 0.17%
JAZZ B 0.17%
RHI B 0.17%
JXN C 0.17%
HII D 0.17%
GKOS B 0.17%
SSD D 0.17%
ADC B 0.17%
BERY B 0.17%
WH B 0.17%
FYBR D 0.17%
SMAR A 0.17%
NNN D 0.17%
FLS B 0.17%
KBR F 0.17%
ONTO D 0.17%
BWA D 0.17%
PB A 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI D 0.16%
OSK B 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI A 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED D 0.16%
RIVN F 0.16%
RYAN B 0.16%
RLI B 0.16%
FRPT B 0.16%
MIDD C 0.16%
TMHC B 0.16%
G B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA B 0.16%
TREX C 0.16%
KEX C 0.16%
SPSC C 0.15%
LYFT C 0.15%
STAG F 0.15%
MTN C 0.15%
AXS A 0.15%
PARA C 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX C 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK C 0.15%
CMC B 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN D 0.15%
ELAN D 0.15%
BPOP B 0.15%
FR C 0.15%
GNTX C 0.15%
GTLS B 0.15%
ATI D 0.15%
BIO D 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV C 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX B 0.14%
MTG C 0.14%
WSC D 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG A 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
CROX D 0.13%
THO B 0.13%
AGCO D 0.13%
CHX C 0.13%
THG A 0.13%
TRNO F 0.13%
ESNT D 0.13%
LFUS F 0.13%
WFRD D 0.13%
SIGI C 0.13%
LNC B 0.13%
BFAM D 0.13%
NOVT D 0.13%
WBA F 0.13%
ARW D 0.13%
SEE C 0.12%
BC C 0.12%
FFIN B 0.12%
LNTH D 0.12%
CLF F 0.12%
QLYS C 0.12%
CRUS D 0.12%
LEA D 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS F 0.11%
GAP C 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
NXST C 0.11%
SON D 0.11%
BYD C 0.11%
POST C 0.11%
U C 0.11%
AL B 0.11%
OZK B 0.11%
AM A 0.11%
UGI A 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
PSN D 0.1%
MUR D 0.1%
CIVI D 0.1%
RH B 0.1%
OGN D 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
LANC C 0.08%
PII D 0.08%
ACHC F 0.08%
WU D 0.08%
XRAY F 0.08%
W F 0.08%
OPCH D 0.08%
MDU D 0.08%
ASH D 0.08%
DNB B 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL D 0.07%
RIG D 0.07%
CHH A 0.07%
IAC D 0.07%
AGR B 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM B 0.06%
CACC D 0.06%
TNET D 0.06%
AMKR D 0.06%
INFA D 0.05%
PPC C 0.05%
SHC F 0.05%
RCM F 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT F 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA B 0.02%
SCHM Underweight 151 Positions Relative to NXTI
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%
D C -0.46%
HPQ B -0.45%
FDX B -0.44%
MMC B -0.43%
DASH A -0.42%
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%
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%
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%
BPMC C -0.2%
AIG B -0.2%
CVNA B -0.19%
ALL A -0.19%
PSTG D -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%
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%
CBRE B -0.15%
LYV A -0.15%
DECK A -0.14%
WAT B -0.14%
EXPE B -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%
EXPD D -0.12%
K A -0.12%
FOLD F -0.12%
TER D -0.12%
PPG F -0.12%
BRO B -0.12%
GTLB B -0.11%
TGTX B -0.11%
IOVA F -0.11%
TSCO D -0.11%
LII A -0.11%
APPF B -0.1%
AMED F -0.1%
GPC D -0.1%
DNLI D -0.1%
APTV D -0.1%
CHWY B -0.09%
DYN F -0.09%
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