SFYF vs. NXTI ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Simplify Next Intangible Core Index ETF (NXTI)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

2,533

Number of Holdings ^*

* 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

$28.22

Average Daily Volume

503

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	NXTI
30 Days	1.77%	-0.12%
60 Days	5.46%	2.82%
90 Days	13.64%	7.04%
12 Months	50.00%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in NXTI	Overlap
ABNB	C	0.56%	0.53%	0.53%
BRK.A	D	3.87%	4.21%	3.87%
DKNG	F	0.67%	0.11%	0.11%
KO	D	0.87%	1.34%	0.87%
META	B	4.26%	5.27%	4.26%
NKE	F	0.49%	0.93%	0.49%
PLTR	B	5.68%	0.87%	0.87%
RDDT	A	0.88%	0.13%	0.13%
TGT	F	0.61%	0.68%	0.61%
WMT	A	1.4%	4.94%	1.4%
XOM	C	0.92%	3.4%	0.92%

SFYF Overweight 37 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	B	10.99%
TSLA	A	10.0%
AMZN	B	4.79%
MSFT	D	4.71%
AAPL	C	4.7%
GOOGL	A	4.7%
COST	D	3.26%
AMD	F	3.18%
RIVN	F	2.85%
COIN	D	2.68%
ARM	B	2.27%
DIS	B	2.11%
TSM	B	1.96%
NU	A	1.95%
GME	C	1.7%
INTC	D	1.44%
PYPL	B	1.44%
SHOP	B	1.35%
NFLX	A	1.28%
O	C	1.27%
F	D	1.15%
PFE	D	1.13%
T	A	1.06%
BABA	B	0.95%
CCL	A	0.81%
NIO	D	0.81%
BA	F	0.69%
SQ	B	0.63%
SBUX	A	0.6%
DAL	A	0.56%
AMC	F	0.55%
LCID	F	0.5%
JNJ	D	0.47%
AAL	A	0.45%
TLRY	F	0.24%
WBD	C	0.11%
BYND	F	0.06%

SFYF Underweight 186 Positions Relative to NXTI

Symbol	Grade	Weight
ADBE	F	-3.13%
MA	B	-2.95%
CSCO	B	-2.61%
IBM	C	-2.41%
UNH	D	-2.22%
NOW	B	-2.2%
INTU	D	-2.1%
HD	B	-1.62%
PANW	B	-1.39%
IDXX	F	-1.28%
ALNY	C	-1.08%
UBER	C	-1.07%
PEP	D	-1.03%
DELL	A	-0.98%
SNPS	B	-0.93%
MSI	C	-0.92%
HON	C	-0.9%
BKNG	A	-0.89%
SPOT	A	-0.88%
CDNS	C	-0.86%
WDAY	F	-0.84%
AMAT	F	-0.81%
PM	A	-0.81%
UPS	C	-0.79%
AXP	B	-0.76%
FTNT	B	-0.75%
ADSK	B	-0.7%
BX	B	-0.69%
CL	D	-0.61%
LOW	B	-0.61%
PGR	D	-0.59%
ALGN	F	-0.57%
LRCX	F	-0.57%
GEV	A	-0.56%
FICO	B	-0.55%
TT	C	-0.55%
CTAS	B	-0.55%
WMB	A	-0.51%
TEAM	B	-0.51%
ITW	A	-0.5%
MMM	D	-0.5%
DDOG	B	-0.49%
ORLY	C	-0.49%
ELV	F	-0.48%
CTSH	D	-0.48%
NTRA	D	-0.47%
EA	A	-0.47%
HPQ	C	-0.45%
D	B	-0.44%
MMC	D	-0.44%
FDX	C	-0.44%
INSM	D	-0.42%
SRPT	D	-0.42%
APP	A	-0.41%
INCY	A	-0.4%
PH	A	-0.4%
CI	F	-0.39%
SHW	D	-0.38%
NBIX	D	-0.38%
DASH	A	-0.38%
CDW	F	-0.37%
MPC	F	-0.37%
EBAY	D	-0.37%
KR	B	-0.37%
ECL	C	-0.36%
HUBS	B	-0.34%
NET	B	-0.34%
ED	C	-0.33%
KMB	D	-0.33%
CVS	F	-0.32%
HSIC	D	-0.31%
VST	B	-0.31%
PAYX	B	-0.31%
ZS	C	-0.31%
NTAP	D	-0.31%
PINS	C	-0.3%
CMI	B	-0.3%
TRGP	A	-0.3%
GDDY	A	-0.29%
GWW	A	-0.29%
A	F	-0.29%
IOT	B	-0.28%
STX	C	-0.28%
PEN	A	-0.27%
AJG	D	-0.26%
EL	F	-0.26%
ITCI	A	-0.25%
MDB	F	-0.25%
IT	C	-0.25%
AFL	C	-0.25%
VLTO	D	-0.25%
SMMT	C	-0.23%
EXEL	A	-0.23%
IONS	F	-0.23%
BKR	A	-0.23%
ZBRA	A	-0.23%
NWS	A	-0.21%
INSP	D	-0.21%
BPMC	D	-0.21%
BBY	D	-0.21%
MTD	F	-0.21%
VMC	A	-0.21%
MNST	C	-0.21%
TRV	B	-0.21%
AIG	B	-0.2%
NTNX	B	-0.2%
MANH	C	-0.2%
AMP	B	-0.2%
SNAP	B	-0.2%
ALL	C	-0.2%
CYTK	F	-0.2%
BBIO	F	-0.19%
DT	B	-0.19%
DD	D	-0.19%
PSTG	D	-0.19%
GIS	D	-0.18%
HUM	F	-0.18%
KEYS	C	-0.18%
PRU	B	-0.18%
TOST	A	-0.18%
ACGL	D	-0.17%
NRG	A	-0.17%
OTIS	C	-0.17%
SYY	D	-0.17%
RARE	D	-0.16%
FAST	A	-0.16%
XYL	F	-0.16%
DOCU	B	-0.16%
JNPR	A	-0.16%
HSY	F	-0.16%
WSM	F	-0.16%
ROL	D	-0.16%
MDGL	B	-0.16%
ULTA	F	-0.16%
AXSM	C	-0.15%
LYV	A	-0.15%
ALKS	F	-0.15%
BURL	D	-0.15%
CBRE	A	-0.15%
TER	F	-0.15%
WAT	D	-0.15%
CNC	F	-0.15%
GWRE	B	-0.15%
FFIV	A	-0.15%
EXPE	B	-0.14%
BAH	A	-0.14%
CLX	C	-0.14%
ILMN	B	-0.14%
DUOL	A	-0.14%
NI	A	-0.14%
CORT	A	-0.14%
HIG	C	-0.14%
CACI	A	-0.14%
APLS	F	-0.13%
LII	B	-0.13%
GPC	F	-0.13%
MTCH	C	-0.13%
EXPD	D	-0.13%
PPG	F	-0.13%
APTV	F	-0.13%
DECK	B	-0.13%
CVNA	A	-0.13%
APPF	D	-0.12%
DYN	F	-0.12%
WING	F	-0.12%
K	A	-0.12%
DOV	B	-0.12%
TSCO	D	-0.12%
BRO	B	-0.12%
AVY	D	-0.12%
GTLB	C	-0.11%
PCOR	B	-0.11%
RL	B	-0.11%
FOLD	B	-0.11%
TXT	F	-0.11%
NYT	A	-0.11%
DNLI	D	-0.11%
IOVA	C	-0.1%
RS	C	-0.1%
AMED	D	-0.1%
TGTX	A	-0.1%
ACI	F	-0.1%
TW	B	-0.1%
CHWY	D	-0.09%
DLB	C	-0.04%
LNW	F	-0.04%