IQSU vs. NXTI ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Simplify Next Intangible Core Index ETF (NXTI)
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

15,331

Number of Holdings *

281

* 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

$29.98

Average Daily Volume

457

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IQSU NXTI
30 Days 2.56% 3.38%
60 Days 5.47% 9.27%
90 Days 7.58% 13.76%
12 Months 26.22%
100 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in NXTI Overlap
ABNB C 0.24% 0.53% 0.24%
ACGL D 0.14% 0.17% 0.14%
ADBE C 0.87% 3.13% 0.87%
ADSK A 0.25% 0.7% 0.25%
AFL C 0.22% 0.25% 0.22%
AIG B 0.2% 0.2% 0.2%
AJG A 0.25% 0.26% 0.25%
ALL A 0.2% 0.2% 0.2%
ALNY D 0.13% 1.08% 0.13%
AMAT F 0.62% 0.81% 0.62%
AMP A 0.21% 0.2% 0.2%
APTV D 0.06% 0.13% 0.06%
AXP B 0.64% 0.76% 0.64%
BBY D 0.07% 0.21% 0.07%
BKR B 0.16% 0.23% 0.16%
BX A 0.48% 0.69% 0.48%
CBRE A 0.17% 0.15% 0.15%
CDNS B 0.32% 0.86% 0.32%
CDW F 0.11% 0.37% 0.11%
CI D 0.36% 0.39% 0.36%
CL F 0.32% 0.61% 0.32%
CLX A 0.08% 0.14% 0.08%
CSCO A 0.92% 2.61% 0.92%
CTAS A 0.29% 0.55% 0.29%
CTSH A 0.15% 0.48% 0.15%
DASH A 0.21% 0.38% 0.21%
DD D 0.13% 0.19% 0.13%
DELL B 0.15% 0.98% 0.15%
DOV A 0.11% 0.12% 0.11%
EA A 0.15% 0.47% 0.15%
EBAY C 0.13% 0.37% 0.13%
ECL C 0.25% 0.36% 0.25%
ED D 0.14% 0.33% 0.14%
EL F 0.06% 0.26% 0.06%
ELV F 0.4% 0.48% 0.4%
EXPD D 0.07% 0.13% 0.07%
FAST A 0.18% 0.16% 0.16%
FDX B 0.25% 0.44% 0.25%
FICO B 0.2% 0.55% 0.2%
FTNT B 0.19% 0.75% 0.19%
GIS F 0.16% 0.18% 0.16%
GWW B 0.18% 0.29% 0.18%
HD B 1.61% 1.62% 1.61%
HIG C 0.13% 0.14% 0.13%
HPQ B 0.15% 0.45% 0.15%
HSY D 0.11% 0.16% 0.11%
HUBS B 0.11% 0.34% 0.11%
HUM D 0.13% 0.18% 0.13%
IBM C 0.77% 2.41% 0.77%
IDXX D 0.14% 1.28% 0.14%
INCY B 0.06% 0.4% 0.06%
INTU A 0.68% 2.1% 0.68%
IT A 0.16% 0.25% 0.16%
ITW A 0.33% 0.5% 0.33%
K A 0.08% 0.12% 0.08%
KEYS C 0.11% 0.18% 0.11%
KMB F 0.18% 0.33% 0.18%
KR A 0.16% 0.37% 0.16%
LOW B 0.62% 0.61% 0.61%
LRCX F 0.4% 0.57% 0.4%
MA B 1.69% 2.95% 1.69%
MDB C 0.08% 0.25% 0.08%
MMC C 0.44% 0.44% 0.44%
MMM C 0.28% 0.5% 0.28%
MPC D 0.21% 0.37% 0.21%
MSI B 0.31% 0.92% 0.31%
MTD F 0.12% 0.21% 0.12%
NKE F 0.39% 0.93% 0.39%
NOW A 0.8% 2.2% 0.8%
NTAP D 0.1% 0.31% 0.1%
OTIS C 0.17% 0.17% 0.17%
PANW A 0.47% 1.39% 0.47%
PAYX B 0.18% 0.31% 0.18%
PEP D 0.94% 1.03% 0.94%
PGR A 0.59% 0.59% 0.59%
PH A 0.34% 0.4% 0.34%
PINS F 0.08% 0.3% 0.08%
PPG F 0.12% 0.13% 0.12%
PRU B 0.18% 0.18% 0.18%
SHW A 0.36% 0.38% 0.36%
SNAP C 0.05% 0.2% 0.05%
SNPS B 0.32% 0.93% 0.32%
STX D 0.08% 0.28% 0.08%
SYY B 0.16% 0.17% 0.16%
TEAM B 0.14% 0.51% 0.14%
TER F 0.07% 0.15% 0.07%
TGT C 0.28% 0.68% 0.28%
TRV B 0.23% 0.21% 0.21%
TSCO C 0.12% 0.12% 0.12%
TT A 0.36% 0.55% 0.36%
ULTA C 0.08% 0.16% 0.08%
UNH B 2.11% 2.22% 2.11%
UPS C 0.39% 0.79% 0.39%
VMC B 0.15% 0.21% 0.15%
WAT A 0.09% 0.15% 0.09%
WDAY B 0.2% 0.84% 0.2%
WMB B 0.26% 0.51% 0.26%
XYL D 0.12% 0.16% 0.12%
ZBRA A 0.08% 0.23% 0.08%
ZS B 0.07% 0.31% 0.07%
IQSU Overweight 181 Positions Relative to NXTI
Symbol Grade Weight
MSFT C 9.77%
AAPL C 9.65%
GOOGL B 2.82%
TSLA B 2.8%
GOOG B 2.55%
V A 1.88%
PG C 1.58%
BAC A 1.15%
CRM B 1.13%
ACN C 0.94%
AMD F 0.92%
LIN D 0.88%
GE C 0.77%
QCOM F 0.75%
TXN C 0.74%
DIS B 0.71%
CMCSA B 0.67%
NEE D 0.64%
SPGI C 0.62%
MS A 0.6%
TJX B 0.53%
VRTX B 0.52%
ADP A 0.49%
C A 0.48%
FI A 0.48%
MU D 0.47%
GILD C 0.46%
BMY B 0.46%
SBUX B 0.44%
ADI F 0.44%
PLD D 0.43%
MELI D 0.4%
INTC C 0.4%
AMT F 0.4%
KKR B 0.38%
KLAC F 0.37%
MDLZ F 0.37%
WM A 0.36%
ICE D 0.36%
PYPL A 0.34%
EQIX B 0.34%
CME A 0.33%
WELL B 0.33%
ZTS D 0.33%
CMG B 0.31%
MCO C 0.3%
MRVL B 0.3%
PNC B 0.3%
USB A 0.29%
CRWD B 0.28%
FCX F 0.27%
EMR A 0.27%
APD B 0.27%
MAR A 0.26%
COF B 0.25%
DLR C 0.24%
CARR C 0.24%
APO B 0.24%
TFC B 0.23%
SPG B 0.23%
BK B 0.23%
OKE A 0.23%
ROP A 0.23%
SLB C 0.23%
HLT A 0.23%
NEM F 0.22%
PSA C 0.22%
SRE A 0.21%
AZO C 0.21%
URI B 0.21%
FIS B 0.2%
KMI B 0.2%
JCI A 0.2%
MSCI B 0.19%
RCL A 0.19%
MET C 0.19%
CCI F 0.19%
LNG B 0.18%
KVUE B 0.18%
PWR B 0.18%
PEG C 0.17%
VLO D 0.17%
PCG A 0.17%
IR A 0.16%
EW D 0.16%
VRSK A 0.16%
MLM B 0.15%
GLW C 0.15%
IRM D 0.15%
CHTR B 0.15%
SNOW C 0.15%
YUM B 0.15%
DFS B 0.15%
EXC C 0.15%
WAB A 0.14%
KDP D 0.14%
NUE C 0.14%
EXR D 0.14%
LULU C 0.14%
RMD C 0.14%
MPWR F 0.14%
VEEV B 0.13%
WTW A 0.13%
MTB B 0.13%
AVB A 0.13%
EFX D 0.13%
FITB A 0.12%
ON F 0.12%
ROK B 0.12%
KHC F 0.11%
TTWO A 0.11%
AWK D 0.11%
DXCM C 0.11%
CAH A 0.11%
RJF A 0.11%
GPN B 0.11%
NVR D 0.11%
ANSS B 0.11%
NDAQ A 0.11%
WST B 0.1%
SBAC D 0.1%
EQR C 0.1%
FTV D 0.1%
CHD B 0.1%
IFF F 0.1%
BIIB F 0.1%
BR A 0.1%
ADM F 0.1%
HAL C 0.1%
HPE B 0.1%
VTR C 0.1%
WDC D 0.09%
ES D 0.09%
RF B 0.09%
LYB F 0.09%
CBOE D 0.09%
HBAN B 0.09%
STE F 0.09%
ZBH C 0.09%
CPAY A 0.09%
SYF B 0.09%
WY F 0.09%
CFG B 0.08%
LH A 0.08%
PFG C 0.08%
TRU D 0.08%
MKC D 0.08%
OMC B 0.08%
PKG B 0.08%
NTRS A 0.08%
DGX A 0.07%
ARE F 0.07%
MAS D 0.07%
DG F 0.07%
MAA C 0.07%
WBD B 0.07%
HOLX D 0.07%
INVH D 0.07%
ESS C 0.07%
BALL D 0.07%
CAG F 0.06%
SWKS F 0.06%
AVTR F 0.06%
AKAM F 0.06%
TRMB B 0.06%
JBHT B 0.06%
EG D 0.06%
VRSN C 0.06%
SSNC C 0.06%
GEN A 0.06%
DOC C 0.06%
KEY B 0.06%
OKTA C 0.05%
ENPH F 0.05%
BMRN F 0.05%
DLTR F 0.05%
CPB F 0.04%
HRL F 0.04%
DOX C 0.04%
RPRX F 0.04%
AGR C 0.01%
IQSU Underweight 97 Positions Relative to NXTI
Symbol Grade Weight
META B -5.27%
WMT A -4.94%
BRK.A B -4.21%
XOM B -3.4%
KO F -1.34%
UBER F -1.07%
HON B -0.9%
BKNG A -0.89%
SPOT A -0.88%
PLTR B -0.87%
PM C -0.81%
ALGN F -0.57%
GEV B -0.56%
DDOG B -0.49%
ORLY A -0.49%
NTRA B -0.47%
D D -0.44%
INSM D -0.42%
SRPT F -0.42%
APP B -0.41%
NBIX C -0.38%
NET B -0.34%
CVS F -0.32%
HSIC F -0.31%
VST B -0.31%
CMI A -0.3%
TRGP B -0.3%
GDDY A -0.29%
A F -0.29%
IOT B -0.28%
PEN B -0.27%
ITCI C -0.25%
VLTO C -0.25%
SMMT D -0.23%
EXEL B -0.23%
IONS F -0.23%
NWS B -0.21%
INSP F -0.21%
BPMC B -0.21%
MNST B -0.21%
NTNX B -0.2%
MANH C -0.2%
CYTK C -0.2%
BBIO F -0.19%
DT C -0.19%
PSTG D -0.19%
TOST A -0.18%
NRG B -0.17%
RARE D -0.16%
DOCU B -0.16%
JNPR D -0.16%
WSM F -0.16%
ROL B -0.16%
MDGL C -0.16%
AXSM B -0.15%
LYV B -0.15%
ALKS B -0.15%
BURL C -0.15%
CNC F -0.15%
GWRE A -0.15%
FFIV A -0.15%
EXPE B -0.14%
BAH C -0.14%
ILMN C -0.14%
DUOL B -0.14%
NI A -0.14%
CORT B -0.14%
CACI C -0.14%
APLS F -0.13%
LII B -0.13%
GPC D -0.13%
MTCH F -0.13%
RDDT B -0.13%
DECK B -0.13%
CVNA B -0.13%
APPF B -0.12%
DYN C -0.12%
WING D -0.12%
BRO A -0.12%
AVY F -0.12%
GTLB B -0.11%
DKNG B -0.11%
PCOR B -0.11%
RL B -0.11%
FOLD D -0.11%
TXT C -0.11%
NYT C -0.11%
DNLI B -0.11%
IOVA D -0.1%
RS B -0.1%
AMED F -0.1%
TGTX B -0.1%
ACI C -0.1%
TW C -0.1%
CHWY B -0.09%
DLB C -0.04%
LNW F -0.04%
Compare ETFs