USXF vs. NXTI ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Simplify Next Intangible Core Index ETF (NXTI)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* 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 | USXF | NXTI |
|---|---|---|
| 30 Days | 3.47% | 5.73% |
| 60 Days | 6.46% | 7.47% |
| 90 Days | 6.86% | 10.93% |
| 12 Months | 38.85% |
102 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.26% | 0.18% | |
| ACGL | D | 0.17% | 0.14% | 0.14% | |
| ADBE | C | 1.06% | 2.94% | 1.06% | |
| ADSK | A | 0.32% | 0.72% | 0.32% | |
| AFL | B | 0.29% | 0.24% | 0.24% | |
| AIG | B | 0.24% | 0.2% | 0.2% | |
| AJG | B | 0.31% | 0.25% | 0.25% | |
| ALGN | D | 0.08% | 0.47% | 0.08% | |
| ALNY | D | 0.14% | 1.07% | 0.14% | |
| AMAT | F | 0.67% | 0.74% | 0.67% | |
| AMP | A | 0.27% | 0.22% | 0.22% | |
| AVY | D | 0.08% | 0.12% | 0.08% | |
| AXP | A | 0.79% | 0.77% | 0.77% | |
| BAH | F | 0.09% | 0.15% | 0.09% | |
| BBY | D | 0.09% | 0.18% | 0.09% | |
| BKNG | A | 0.81% | 0.88% | 0.81% | |
| BRO | B | 0.13% | 0.12% | 0.12% | |
| CBRE | B | 0.2% | 0.15% | 0.15% | |
| CDNS | B | 0.39% | 0.87% | 0.39% | |
| CDW | F | 0.11% | 0.3% | 0.11% | |
| CLX | B | 0.1% | 0.13% | 0.1% | |
| CMI | A | 0.24% | 0.3% | 0.24% | |
| CTAS | B | 0.38% | 0.55% | 0.38% | |
| CTSH | B | 0.18% | 0.47% | 0.18% | |
| DASH | A | 0.26% | 0.42% | 0.26% | |
| DDOG | A | 0.18% | 0.54% | 0.18% | |
| DECK | A | 0.13% | 0.14% | 0.13% | |
| DOCU | A | 0.08% | 0.18% | 0.08% | |
| DOV | A | 0.13% | 0.12% | 0.12% | |
| DT | C | 0.07% | 0.19% | 0.07% | |
| EA | A | 0.2% | 0.5% | 0.2% | |
| EBAY | D | 0.15% | 0.33% | 0.15% | |
| EL | F | 0.07% | 0.18% | 0.07% | |
| ELV | F | 0.44% | 0.36% | 0.36% | |
| EXPD | D | 0.08% | 0.12% | 0.08% | |
| FAST | B | 0.22% | 0.18% | 0.18% | |
| FFIV | B | 0.07% | 0.17% | 0.07% | |
| FICO | B | 0.27% | 0.57% | 0.27% | |
| FTNT | C | 0.28% | 0.77% | 0.28% | |
| GDDY | A | 0.13% | 0.31% | 0.13% | |
| GEV | B | 0.45% | 0.66% | 0.45% | |
| GIS | D | 0.17% | 0.16% | 0.16% | |
| GPC | D | 0.08% | 0.1% | 0.08% | |
| GWW | B | 0.25% | 0.31% | 0.25% | |
| HD | A | 1.94% | 1.6% | 1.6% | |
| HIG | B | 0.17% | 0.13% | 0.13% | |
| HSIC | B | 0.05% | 0.3% | 0.05% | |
| HUBS | A | 0.16% | 0.34% | 0.16% | |
| HUM | C | 0.16% | 0.15% | 0.15% | |
| IDXX | F | 0.16% | 1.04% | 0.16% | |
| ILMN | D | 0.1% | 0.15% | 0.1% | |
| INCY | C | 0.06% | 0.46% | 0.06% | |
| INTU | C | 0.86% | 2.08% | 0.86% | |
| IOT | A | 0.05% | 0.28% | 0.05% | |
| IT | C | 0.19% | 0.24% | 0.19% | |
| ITW | B | 0.38% | 0.49% | 0.38% | |
| JNPR | F | 0.05% | 0.16% | 0.05% | |
| K | A | 0.11% | 0.12% | 0.11% | |
| KEYS | A | 0.13% | 0.17% | 0.13% | |
| LII | A | 0.1% | 0.11% | 0.1% | |
| LOW | D | 0.71% | 0.59% | 0.59% | |
| LRCX | F | 0.44% | 0.53% | 0.44% | |
| LYV | A | 0.1% | 0.15% | 0.1% | |
| MA | C | 2.07% | 3.02% | 2.07% | |
| MANH | D | 0.08% | 0.19% | 0.08% | |
| MDB | C | 0.1% | 0.24% | 0.1% | |
| MMC | B | 0.52% | 0.43% | 0.43% | |
| MTD | D | 0.12% | 0.18% | 0.12% | |
| NBIX | C | 0.06% | 0.4% | 0.06% | |
| NET | B | 0.14% | 0.38% | 0.14% | |
| NOW | A | 1.01% | 2.29% | 1.01% | |
| NTAP | C | 0.12% | 0.29% | 0.12% | |
| ORLY | B | 0.34% | 0.49% | 0.34% | |
| OTIS | C | 0.2% | 0.16% | 0.16% | |
| PANW | C | 0.6% | 1.5% | 0.6% | |
| PAYX | C | 0.22% | 0.32% | 0.22% | |
| PGR | A | 0.72% | 0.56% | 0.56% | |
| PH | A | 0.43% | 0.39% | 0.39% | |
| PPG | F | 0.14% | 0.12% | 0.12% | |
| PRU | A | 0.22% | 0.18% | 0.18% | |
| PSTG | D | 0.07% | 0.19% | 0.07% | |
| ROL | B | 0.07% | 0.15% | 0.07% | |
| RS | B | 0.08% | 0.09% | 0.08% | |
| SHW | A | 0.43% | 0.36% | 0.36% | |
| SNPS | B | 0.39% | 0.95% | 0.39% | |
| STX | D | 0.09% | 0.26% | 0.09% | |
| TEAM | A | 0.19% | 0.61% | 0.19% | |
| TER | D | 0.08% | 0.12% | 0.08% | |
| TGT | F | 0.35% | 0.67% | 0.35% | |
| TOST | B | 0.07% | 0.19% | 0.07% | |
| TRV | B | 0.29% | 0.22% | 0.22% | |
| TSCO | D | 0.14% | 0.11% | 0.11% | |
| TT | A | 0.45% | 0.52% | 0.45% | |
| ULTA | F | 0.08% | 0.16% | 0.08% | |
| VLTO | D | 0.12% | 0.23% | 0.12% | |
| VMC | B | 0.18% | 0.23% | 0.18% | |
| WAT | B | 0.1% | 0.14% | 0.1% | |
| WDAY | B | 0.26% | 0.81% | 0.26% | |
| WSM | B | 0.08% | 0.14% | 0.08% | |
| XYL | D | 0.14% | 0.14% | 0.14% | |
| ZBRA | B | 0.09% | 0.23% | 0.09% | |
| ZS | C | 0.09% | 0.33% | 0.09% |
USXF Overweight 245 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| V | A | 2.36% | |
| AMD | F | 1.08% | |
| LIN | D | 1.03% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| VZ | C | 0.85% | |
| CMCSA | B | 0.8% | |
| SPGI | C | 0.77% | |
| MS | A | 0.77% | |
| DHR | F | 0.74% | |
| BLK | C | 0.73% | |
| AMGN | D | 0.72% | |
| ETN | A | 0.7% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| DE | A | 0.5% | |
| INTC | D | 0.49% | |
| ANET | C | 0.48% | |
| AMT | D | 0.45% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| REGN | F | 0.39% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| USB | A | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| APD | A | 0.35% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| HCA | F | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| TFC | A | 0.3% | |
| HLT | A | 0.3% | |
| DLR | B | 0.29% | |
| BK | A | 0.28% | |
| RCL | A | 0.28% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| SPG | B | 0.28% | |
| NXPI | D | 0.27% | |
| AZO | C | 0.26% | |
| URI | B | 0.26% | |
| PSA | D | 0.25% | |
| NEM | D | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| AME | A | 0.22% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| VRSK | A | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| MTB | A | 0.17% | |
| GEHC | F | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| KDP | D | 0.17% | |
| VEEV | C | 0.16% | |
| AVB | B | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| GPN | B | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| DXCM | D | 0.14% | |
| VTR | C | 0.13% | |
| FTV | C | 0.13% | |
| TROW | B | 0.13% | |
| NVR | D | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| CHD | B | 0.13% | |
| SW | A | 0.13% | |
| HPE | B | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| BIIB | F | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| LPLA | A | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | D | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| STE | F | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| BLDR | D | 0.1% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| TWLO | A | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| JBL | B | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| AIZ | A | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 95 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| CSCO | B | -2.73% | |
| IBM | C | -2.28% | |
| UNH | C | -2.16% | |
| KO | D | -1.23% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| 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% | |
| UPS | C | -0.79% | |
| BX | A | -0.77% | |
| WMB | A | -0.59% | |
| ABNB | C | -0.58% | |
| CL | D | -0.55% | |
| APP | B | -0.54% | |
| MMM | D | -0.47% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| INSM | C | -0.39% | |
| KR | B | -0.37% | |
| CI | F | -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% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| BKR | B | -0.25% | |
| RDDT | B | -0.24% | |
| SNAP | C | -0.23% | |
| NWS | B | -0.22% | |
| MNST | C | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| CVNA | B | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| SMMT | D | -0.19% | |
| BBIO | F | -0.18% | |
| DD | D | -0.18% | |
| NRG | B | -0.17% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | B | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| HSY | F | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| CNC | D | -0.13% | |
| FOLD | F | -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% | |
| 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% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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
Compare ETFs
