ILCG vs. NXTI ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Simplify Next Intangible Core Index ETF (NXTI)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* 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 | ILCG | NXTI |
|---|---|---|
| 30 Days | 4.86% | 5.73% |
| 60 Days | 6.65% | 7.47% |
| 90 Days | 8.35% | 10.93% |
| 12 Months | 37.30% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.26% | 0.14% | |
| ABNB | C | 0.22% | 0.58% | 0.22% | |
| ACGL | D | 0.04% | 0.14% | 0.04% | |
| ADBE | C | 0.85% | 2.94% | 0.85% | |
| ADSK | A | 0.25% | 0.72% | 0.25% | |
| AJG | B | 0.08% | 0.25% | 0.08% | |
| ALGN | D | 0.04% | 0.47% | 0.04% | |
| ALL | A | 0.08% | 0.19% | 0.08% | |
| ALNY | D | 0.11% | 1.07% | 0.11% | |
| AMAT | F | 0.21% | 0.74% | 0.21% | |
| AMP | A | 0.14% | 0.22% | 0.14% | |
| APP | B | 0.26% | 0.54% | 0.26% | |
| APTV | D | 0.02% | 0.1% | 0.02% | |
| AVY | D | 0.03% | 0.12% | 0.03% | |
| AXP | A | 0.21% | 0.77% | 0.21% | |
| BAH | F | 0.05% | 0.15% | 0.05% | |
| BKNG | A | 0.22% | 0.88% | 0.22% | |
| BKR | B | 0.08% | 0.25% | 0.08% | |
| BRO | B | 0.1% | 0.12% | 0.1% | |
| BURL | A | 0.07% | 0.14% | 0.07% | |
| BX | A | 0.24% | 0.77% | 0.24% | |
| CBRE | B | 0.1% | 0.15% | 0.1% | |
| CDNS | B | 0.31% | 0.87% | 0.31% | |
| CDW | F | 0.09% | 0.3% | 0.09% | |
| CL | D | 0.09% | 0.55% | 0.09% | |
| CLX | B | 0.05% | 0.13% | 0.05% | |
| CMI | A | 0.13% | 0.3% | 0.13% | |
| CTAS | B | 0.29% | 0.55% | 0.29% | |
| D | C | 0.08% | 0.46% | 0.08% | |
| DASH | A | 0.21% | 0.42% | 0.21% | |
| DD | D | 0.06% | 0.18% | 0.06% | |
| DDOG | A | 0.15% | 0.54% | 0.15% | |
| DECK | A | 0.11% | 0.14% | 0.11% | |
| DELL | C | 0.06% | 1.03% | 0.06% | |
| DKNG | B | 0.04% | 0.1% | 0.04% | |
| DOCU | A | 0.06% | 0.18% | 0.06% | |
| DOV | A | 0.07% | 0.12% | 0.07% | |
| DT | C | 0.05% | 0.19% | 0.05% | |
| EA | A | 0.11% | 0.5% | 0.11% | |
| EBAY | D | 0.04% | 0.33% | 0.04% | |
| ECL | D | 0.13% | 0.35% | 0.13% | |
| EL | F | 0.06% | 0.18% | 0.06% | |
| EXPE | B | 0.04% | 0.14% | 0.04% | |
| FAST | B | 0.18% | 0.18% | 0.18% | |
| FFIV | B | 0.02% | 0.17% | 0.02% | |
| FICO | B | 0.22% | 0.57% | 0.22% | |
| FTNT | C | 0.23% | 0.77% | 0.23% | |
| GDDY | A | 0.1% | 0.31% | 0.1% | |
| GEV | B | 0.19% | 0.66% | 0.19% | |
| GPC | D | 0.03% | 0.1% | 0.03% | |
| GWW | B | 0.2% | 0.31% | 0.2% | |
| HSY | F | 0.05% | 0.15% | 0.05% | |
| HUBS | A | 0.13% | 0.34% | 0.13% | |
| IDXX | F | 0.13% | 1.04% | 0.13% | |
| ILMN | D | 0.08% | 0.15% | 0.08% | |
| INCY | C | 0.02% | 0.46% | 0.02% | |
| INTU | C | 0.7% | 2.08% | 0.7% | |
| IT | C | 0.15% | 0.24% | 0.15% | |
| KEYS | A | 0.05% | 0.17% | 0.05% | |
| KMB | D | 0.06% | 0.31% | 0.06% | |
| LII | A | 0.08% | 0.11% | 0.08% | |
| LRCX | F | 0.14% | 0.53% | 0.14% | |
| LYV | A | 0.08% | 0.15% | 0.08% | |
| MA | C | 1.64% | 3.02% | 1.64% | |
| MANH | D | 0.06% | 0.19% | 0.06% | |
| MDB | C | 0.08% | 0.24% | 0.08% | |
| META | D | 2.69% | 5.28% | 2.69% | |
| MMC | B | 0.11% | 0.43% | 0.11% | |
| MNST | C | 0.15% | 0.22% | 0.15% | |
| MSI | B | 0.1% | 0.91% | 0.1% | |
| MTD | D | 0.1% | 0.18% | 0.1% | |
| NBIX | C | 0.05% | 0.4% | 0.05% | |
| NET | B | 0.11% | 0.38% | 0.11% | |
| NKE | D | 0.08% | 0.82% | 0.08% | |
| NOW | A | 0.81% | 2.29% | 0.81% | |
| NRG | B | 0.03% | 0.17% | 0.03% | |
| NTAP | C | 0.05% | 0.29% | 0.05% | |
| NTNX | A | 0.06% | 0.21% | 0.06% | |
| NTRA | B | 0.08% | 0.45% | 0.08% | |
| ORLY | B | 0.07% | 0.49% | 0.07% | |
| OTIS | C | 0.09% | 0.16% | 0.09% | |
| PANW | C | 0.48% | 1.5% | 0.48% | |
| PAYX | C | 0.18% | 0.32% | 0.18% | |
| PCOR | B | 0.02% | 0.11% | 0.02% | |
| PGR | A | 0.31% | 0.56% | 0.31% | |
| PH | A | 0.15% | 0.39% | 0.15% | |
| PINS | D | 0.04% | 0.29% | 0.04% | |
| PLTR | B | 0.48% | 0.99% | 0.48% | |
| PPG | F | 0.04% | 0.12% | 0.04% | |
| PSTG | D | 0.06% | 0.19% | 0.06% | |
| ROL | B | 0.06% | 0.15% | 0.06% | |
| SHW | A | 0.11% | 0.36% | 0.11% | |
| SNAP | C | 0.04% | 0.23% | 0.04% | |
| SNPS | B | 0.32% | 0.95% | 0.32% | |
| SRPT | D | 0.04% | 0.43% | 0.04% | |
| SYY | B | 0.14% | 0.16% | 0.14% | |
| TEAM | A | 0.15% | 0.61% | 0.15% | |
| TER | D | 0.03% | 0.12% | 0.03% | |
| TRGP | B | 0.07% | 0.34% | 0.07% | |
| TRV | B | 0.1% | 0.22% | 0.1% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TT | A | 0.19% | 0.52% | 0.19% | |
| TW | A | 0.06% | 0.11% | 0.06% | |
| TXT | D | 0.03% | 0.1% | 0.03% | |
| UBER | D | 0.54% | 1.04% | 0.54% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UNH | C | 0.28% | 2.16% | 0.28% | |
| VLTO | D | 0.06% | 0.23% | 0.06% | |
| VMC | B | 0.14% | 0.23% | 0.14% | |
| VST | B | 0.12% | 0.32% | 0.12% | |
| WAT | B | 0.05% | 0.14% | 0.05% | |
| WDAY | B | 0.21% | 0.81% | 0.21% | |
| WING | D | 0.04% | 0.08% | 0.04% | |
| WSM | B | 0.04% | 0.14% | 0.04% | |
| XYL | D | 0.11% | 0.14% | 0.11% | |
| ZBRA | B | 0.06% | 0.23% | 0.06% | |
| ZS | C | 0.07% | 0.33% | 0.07% |
ILCG Overweight 270 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.45% | |
| MSFT | F | 11.98% | |
| AMZN | C | 7.48% | |
| AAPL | C | 6.31% | |
| TSLA | B | 3.71% | |
| LLY | F | 2.38% | |
| GOOGL | C | 2.07% | |
| V | A | 2.01% | |
| GOOG | C | 1.86% | |
| AVGO | D | 1.63% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.16% | |
| AMD | F | 0.87% | |
| COST | B | 0.74% | |
| ISRG | A | 0.73% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| MELI | D | 0.36% | |
| EQIX | A | 0.34% | |
| MRK | F | 0.34% | |
| ORCL | B | 0.33% | |
| ETN | A | 0.32% | |
| CMG | B | 0.31% | |
| CRWD | B | 0.31% | |
| MRVL | B | 0.3% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| COIN | C | 0.25% | |
| HLT | A | 0.24% | |
| BSX | B | 0.24% | |
| DIS | B | 0.23% | |
| TTD | B | 0.21% | |
| SYK | C | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| CPRT | A | 0.19% | |
| ROST | C | 0.18% | |
| MSTR | C | 0.18% | |
| HWM | A | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| ADP | B | 0.17% | |
| CAT | B | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| MCO | B | 0.16% | |
| SNOW | C | 0.16% | |
| RCL | A | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| ODFL | B | 0.15% | |
| RMD | C | 0.14% | |
| ZTS | D | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| YUM | B | 0.14% | |
| TJX | A | 0.14% | |
| JCI | C | 0.13% | |
| LULU | C | 0.13% | |
| WAB | B | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| KLAC | D | 0.12% | |
| MPWR | F | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| TMO | F | 0.11% | |
| CSGP | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| FI | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| URI | B | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| WST | C | 0.09% | |
| COR | B | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| WM | A | 0.09% | |
| LPLA | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| HUBB | B | 0.09% | |
| TMUS | B | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| LVS | C | 0.08% | |
| CSL | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | D | 0.08% | |
| STE | F | 0.08% | |
| AON | A | 0.08% | |
| IEX | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| FDS | B | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| DAL | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| HAL | C | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| DPZ | C | 0.06% | |
| LNG | B | 0.06% | |
| VRSN | F | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| RSG | A | 0.05% | |
| DOW | F | 0.05% | |
| AWK | D | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| CHDN | B | 0.04% | |
| EXAS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| BLDR | D | 0.04% | |
| ON | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| MAR | B | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| PHM | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| LECO | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CMS | C | 0.03% | |
| MAS | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| LDOS | C | 0.03% | |
| TSN | B | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | B | 0.03% | |
| MORN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | B | 0.02% | |
| TOL | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| BSY | D | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | B | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 80 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| CSCO | B | -2.73% | |
| IBM | C | -2.28% | |
| HD | A | -1.6% | |
| KO | D | -1.23% | |
| PEP | F | -1.02% | |
| SPOT | B | -0.93% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| UPS | C | -0.79% | |
| TGT | F | -0.67% | |
| WMB | A | -0.59% | |
| LOW | D | -0.59% | |
| ITW | B | -0.49% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| HPQ | B | -0.45% | |
| FDX | B | -0.44% | |
| INSM | C | -0.39% | |
| KR | B | -0.37% | |
| CI | F | -0.36% | |
| ELV | F | -0.36% | |
| MPC | D | -0.33% | |
| ED | D | -0.32% | |
| PEN | B | -0.32% | |
| HSIC | B | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| STX | D | -0.26% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| NWS | B | -0.22% | |
| IONS | F | -0.22% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| CVNA | B | -0.19% | |
| INSP | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| PRU | A | -0.18% | |
| BBY | D | -0.18% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| JNPR | F | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| EXPD | D | -0.12% | |
| K | A | -0.12% | |
| 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% | |
| 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% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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
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