MGRO vs. NXTI ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Simplify Next Intangible Core Index ETF (NXTI)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

258

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

$29.87

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	NXTI
30 Days	-0.19%	3.26%
60 Days	2.78%	8.25%
90 Days	6.00%	9.81%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in MGRO	Weight in NXTI	Overlap
A	F	4.25%	0.29%	0.29%
ADBE	C	4.05%	3.13%	3.13%
ADSK	B	5.27%	0.7%	0.7%
CLX	A	1.63%	0.14%	0.14%
EL	F	2.85%	0.26%	0.26%
FTNT	B	2.79%	0.75%	0.75%
KEYS	C	2.16%	0.18%	0.18%
LRCX	F	0.87%	0.57%	0.57%
NKE	F	0.85%	0.93%	0.85%
OTIS	D	2.66%	0.17%	0.17%
TER	F	0.87%	0.15%	0.15%
WAT	B	1.65%	0.15%	0.15%
WDAY	B	2.15%	0.84%	0.84%

MGRO Overweight 25 Positions Relative to NXTI

Symbol	Grade	Weight
CRM	B	5.29%
TRU	D	5.18%
AMZN	A	4.63%
ROK	B	4.48%
VEEV	B	4.48%
MKTX	C	3.19%
ALLE	D	2.71%
TYL	B	2.64%
IEX	B	2.47%
GOOGL	C	2.34%
WST	B	2.26%
EFX	F	2.24%
VRSN	C	2.16%
ZBH	C	2.13%
MSFT	C	2.13%
STZ	D	2.08%
CTVA	C	2.05%
HII	F	2.03%
YUM	B	2.01%
DIS	B	1.27%
ETSY	D	1.11%
GEHC	D	0.97%
BIO	C	0.91%
ICE	C	0.44%
TMO	F	0.27%

MGRO Underweight 184 Positions Relative to NXTI

Symbol	Grade	Weight
META	B	-5.27%
WMT	A	-4.94%
BRK.A	B	-4.21%
XOM	B	-3.4%
MA	B	-2.95%
CSCO	A	-2.61%
IBM	D	-2.41%
UNH	B	-2.22%
NOW	A	-2.2%
INTU	A	-2.1%
HD	B	-1.62%
PANW	B	-1.39%
KO	F	-1.34%
IDXX	F	-1.28%
ALNY	D	-1.08%
UBER	F	-1.07%
PEP	D	-1.03%
DELL	C	-0.98%
SNPS	C	-0.93%
MSI	B	-0.92%
HON	B	-0.9%
BKNG	A	-0.89%
SPOT	A	-0.88%
PLTR	B	-0.87%
CDNS	B	-0.86%
AMAT	F	-0.81%
PM	B	-0.81%
UPS	C	-0.79%
AXP	B	-0.76%
BX	A	-0.69%
TGT	C	-0.68%
CL	F	-0.61%
LOW	B	-0.61%
PGR	A	-0.59%
ALGN	D	-0.57%
GEV	B	-0.56%
FICO	B	-0.55%
TT	B	-0.55%
CTAS	B	-0.55%
ABNB	C	-0.53%
WMB	B	-0.51%
TEAM	B	-0.51%
ITW	B	-0.5%
MMM	C	-0.5%
DDOG	B	-0.49%
ORLY	A	-0.49%
ELV	F	-0.48%
CTSH	A	-0.48%
NTRA	B	-0.47%
EA	A	-0.47%
HPQ	B	-0.45%
D	D	-0.44%
MMC	D	-0.44%
FDX	B	-0.44%
INSM	C	-0.42%
SRPT	F	-0.42%
APP	B	-0.41%
INCY	B	-0.4%
PH	A	-0.4%
CI	D	-0.39%
SHW	A	-0.38%
NBIX	C	-0.38%
DASH	A	-0.38%
CDW	F	-0.37%
MPC	D	-0.37%
EBAY	C	-0.37%
KR	A	-0.37%
ECL	C	-0.36%
HUBS	B	-0.34%
NET	B	-0.34%
ED	D	-0.33%
KMB	D	-0.33%
CVS	F	-0.32%
HSIC	F	-0.31%
VST	B	-0.31%
PAYX	B	-0.31%
ZS	B	-0.31%
NTAP	D	-0.31%
PINS	F	-0.3%
CMI	A	-0.3%
TRGP	B	-0.3%
GDDY	B	-0.29%
GWW	B	-0.29%
IOT	B	-0.28%
STX	D	-0.28%
PEN	C	-0.27%
AJG	A	-0.26%
ITCI	B	-0.25%
MDB	C	-0.25%
IT	B	-0.25%
AFL	C	-0.25%
VLTO	D	-0.25%
SMMT	D	-0.23%
EXEL	B	-0.23%
IONS	F	-0.23%
BKR	B	-0.23%
ZBRA	B	-0.23%
NWS	B	-0.21%
INSP	F	-0.21%
BPMC	C	-0.21%
BBY	C	-0.21%
MTD	F	-0.21%
VMC	B	-0.21%
MNST	B	-0.21%
TRV	B	-0.21%
AIG	B	-0.2%
NTNX	B	-0.2%
MANH	C	-0.2%
AMP	A	-0.2%
SNAP	C	-0.2%
ALL	B	-0.2%
CYTK	C	-0.2%
BBIO	F	-0.19%
DT	C	-0.19%
DD	D	-0.19%
PSTG	D	-0.19%
GIS	F	-0.18%
HUM	D	-0.18%
PRU	B	-0.18%
TOST	A	-0.18%
ACGL	C	-0.17%
NRG	C	-0.17%
SYY	D	-0.17%
RARE	F	-0.16%
FAST	B	-0.16%
XYL	F	-0.16%
DOCU	B	-0.16%
JNPR	D	-0.16%
HSY	F	-0.16%
WSM	F	-0.16%
ROL	C	-0.16%
MDGL	C	-0.16%
ULTA	C	-0.16%
AXSM	B	-0.15%
LYV	A	-0.15%
ALKS	C	-0.15%
BURL	C	-0.15%
CBRE	B	-0.15%
CNC	F	-0.15%
GWRE	A	-0.15%
FFIV	B	-0.15%
EXPE	B	-0.14%
BAH	C	-0.14%
ILMN	C	-0.14%
DUOL	A	-0.14%
NI	A	-0.14%
CORT	B	-0.14%
HIG	C	-0.14%
CACI	C	-0.14%
APLS	F	-0.13%
LII	B	-0.13%
GPC	D	-0.13%
MTCH	F	-0.13%
EXPD	C	-0.13%
PPG	F	-0.13%
APTV	F	-0.13%
RDDT	B	-0.13%
DECK	B	-0.13%
CVNA	B	-0.13%
APPF	B	-0.12%
DYN	D	-0.12%
WING	D	-0.12%
K	A	-0.12%
DOV	A	-0.12%
TSCO	D	-0.12%
BRO	B	-0.12%
AVY	F	-0.12%
GTLB	B	-0.11%
DKNG	B	-0.11%
PCOR	B	-0.11%
RL	B	-0.11%
FOLD	F	-0.11%
TXT	D	-0.11%
NYT	C	-0.11%
DNLI	C	-0.11%
IOVA	D	-0.1%
RS	C	-0.1%
AMED	F	-0.1%
TGTX	B	-0.1%
ACI	C	-0.1%
TW	B	-0.1%
CHWY	B	-0.09%
DLB	D	-0.04%
LNW	F	-0.04%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants