STXD vs. NXTI ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Simplify Next Intangible Core Index ETF (NXTI)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	NXTI
30 Days	0.31%	5.73%
60 Days	-0.56%	7.47%
90 Days	1.24%	10.93%
12 Months	22.55%

47 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in NXTI	Overlap
A	D	0.23%	0.26%	0.23%
AJG	B	0.39%	0.25%	0.25%
ALL	A	0.31%	0.19%	0.19%
AMAT	F	0.94%	0.74%	0.74%
AMP	A	0.34%	0.22%	0.22%
AVY	D	0.1%	0.12%	0.1%
BAH	F	0.12%	0.15%	0.12%
BRO	B	0.16%	0.12%	0.12%
CDW	F	0.15%	0.3%	0.15%
CMI	A	0.31%	0.3%	0.3%
DLB	B	0.02%	0.04%	0.02%
ELV	F	0.58%	0.36%	0.36%
EXPD	D	0.1%	0.12%	0.1%
FAST	B	0.29%	0.18%	0.18%
GPC	D	0.11%	0.1%	0.1%
GWW	B	0.32%	0.31%	0.31%
HD	A	2.48%	1.6%	1.6%
HON	B	0.92%	0.91%	0.91%
HSY	F	0.16%	0.15%	0.15%
HUM	C	0.21%	0.15%	0.15%
INTU	C	1.17%	2.08%	1.17%
ITW	B	0.47%	0.49%	0.47%
LII	A	0.12%	0.11%	0.11%
LOW	D	0.94%	0.59%	0.59%
LRCX	F	0.6%	0.53%	0.53%
MA	C	2.63%	3.02%	2.63%
MMC	B	0.67%	0.43%	0.43%
MSI	B	0.5%	0.91%	0.5%
NKE	D	0.55%	0.82%	0.55%
NYT	C	0.05%	0.11%	0.05%
PAYX	C	0.29%	0.32%	0.29%
PEP	F	1.39%	1.02%	1.02%
PH	A	0.55%	0.39%	0.39%
PPG	F	0.18%	0.12%	0.12%
RS	B	0.11%	0.09%	0.09%
SHW	A	0.55%	0.36%	0.36%
SYY	B	0.22%	0.16%	0.16%
TGT	F	0.44%	0.67%	0.44%
TSCO	D	0.18%	0.11%	0.11%
TT	A	0.57%	0.52%	0.52%
UNH	C	3.35%	2.16%	2.16%
UPS	C	0.6%	0.79%	0.6%
VMC	B	0.22%	0.23%	0.22%
WING	D	0.06%	0.08%	0.06%
WMB	A	0.42%	0.59%	0.42%
WSM	B	0.1%	0.14%	0.1%
XYL	D	0.18%	0.14%	0.14%

STXD Overweight 166 Positions Relative to NXTI

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
AVGO	D	4.79%
LLY	F	4.12%
V	A	3.15%
COST	B	2.52%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
AMT	D	0.56%
WM	A	0.55%
ICE	C	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
AON	A	0.49%
MCO	B	0.46%
ZTS	D	0.45%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
NOC	D	0.41%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
MLM	B	0.22%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
RJF	A	0.18%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
INVH	D	0.12%
J	F	0.11%
DGX	A	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 150 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	B	-3.43%
ADBE	C	-2.94%
CSCO	B	-2.73%
NOW	A	-2.29%
IBM	C	-2.28%
PANW	C	-1.5%
KO	D	-1.23%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
DELL	C	-1.03%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
PM	B	-0.9%
BKNG	A	-0.88%
CDNS	B	-0.87%
WDAY	B	-0.81%
FTNT	C	-0.77%
AXP	A	-0.77%
BX	A	-0.77%
ADSK	A	-0.72%
GEV	B	-0.66%
TEAM	A	-0.61%
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%
EA	A	-0.5%
ORLY	B	-0.49%
ALGN	D	-0.47%
CTSH	B	-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%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
NET	B	-0.38%
KR	B	-0.37%
CI	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%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	D	-0.31%
HSIC	B	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	D	-0.29%
EXEL	B	-0.29%
IOT	A	-0.28%
STX	D	-0.26%
BKR	B	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.22%
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%
AIG	B	-0.2%
MANH	D	-0.19%
CVNA	B	-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%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	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%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	D	-0.15%
ROL	B	-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%
ACGL	D	-0.14%
CNC	D	-0.13%
HIG	B	-0.13%
CLX	B	-0.13%
DOV	A	-0.12%
K	A	-0.12%
FOLD	F	-0.12%
TER	D	-0.12%
APLS	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.11%
GTLB	B	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-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%
LNW	D	-0.04%