NXTI vs. BAMV ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Brookstone Value Stock ETF (BAMV)
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
$29.46
Average Daily Volume
459
197
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
9,041
30
Performance
| Period | NXTI | BAMV |
|---|---|---|
| 30 Days | 1.61% | -0.46% |
| 60 Days | 5.43% | 4.30% |
| 90 Days | 8.31% | 6.08% |
| 12 Months | 24.70% |
10 Overlapping Holdings
NXTI Overweight 187 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 5.27% | |
| WMT | A | 4.94% | |
| ADBE | F | 3.13% | |
| MA | A | 2.95% | |
| IBM | D | 2.41% | |
| UNH | B | 2.22% | |
| NOW | B | 2.2% | |
| INTU | A | 2.1% | |
| HD | A | 1.62% | |
| PANW | B | 1.39% | |
| IDXX | F | 1.28% | |
| ALNY | D | 1.08% | |
| UBER | C | 1.07% | |
| PEP | F | 1.03% | |
| DELL | C | 0.98% | |
| SNPS | C | 0.93% | |
| MSI | A | 0.92% | |
| BKNG | A | 0.89% | |
| SPOT | A | 0.88% | |
| PLTR | A | 0.87% | |
| CDNS | B | 0.86% | |
| WDAY | B | 0.84% | |
| AMAT | F | 0.81% | |
| PM | A | 0.81% | |
| UPS | C | 0.79% | |
| AXP | A | 0.76% | |
| FTNT | A | 0.75% | |
| ADSK | B | 0.7% | |
| BX | A | 0.69% | |
| TGT | D | 0.68% | |
| CL | D | 0.61% | |
| LOW | A | 0.61% | |
| PGR | B | 0.59% | |
| ALGN | D | 0.57% | |
| LRCX | F | 0.57% | |
| GEV | A | 0.56% | |
| FICO | A | 0.55% | |
| TT | A | 0.55% | |
| CTAS | B | 0.55% | |
| ABNB | C | 0.53% | |
| WMB | A | 0.51% | |
| TEAM | A | 0.51% | |
| ITW | B | 0.5% | |
| MMM | D | 0.5% | |
| DDOG | B | 0.49% | |
| ORLY | A | 0.49% | |
| ELV | F | 0.48% | |
| NTRA | B | 0.47% | |
| EA | A | 0.47% | |
| HPQ | B | 0.45% | |
| D | C | 0.44% | |
| MMC | C | 0.44% | |
| FDX | A | 0.44% | |
| INSM | D | 0.42% | |
| SRPT | F | 0.42% | |
| APP | A | 0.41% | |
| INCY | B | 0.4% | |
| PH | A | 0.4% | |
| CI | D | 0.39% | |
| SHW | B | 0.38% | |
| NBIX | D | 0.38% | |
| DASH | B | 0.38% | |
| CDW | F | 0.37% | |
| MPC | D | 0.37% | |
| EBAY | D | 0.37% | |
| ECL | D | 0.36% | |
| HUBS | A | 0.34% | |
| NET | C | 0.34% | |
| ED | D | 0.33% | |
| KMB | C | 0.33% | |
| HSIC | D | 0.31% | |
| VST | A | 0.31% | |
| PAYX | B | 0.31% | |
| ZS | B | 0.31% | |
| NTAP | D | 0.31% | |
| PINS | F | 0.3% | |
| CMI | A | 0.3% | |
| TRGP | A | 0.3% | |
| GDDY | A | 0.29% | |
| GWW | A | 0.29% | |
| A | D | 0.29% | |
| IOT | B | 0.28% | |
| STX | D | 0.28% | |
| PEN | B | 0.27% | |
| AJG | A | 0.26% | |
| EL | F | 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 | A | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | A | 0.21% | |
| INSP | F | 0.21% | |
| BPMC | D | 0.21% | |
| BBY | C | 0.21% | |
| MTD | F | 0.21% | |
| VMC | B | 0.21% | |
| MNST | D | 0.21% | |
| TRV | A | 0.21% | |
| AIG | B | 0.2% | |
| NTNX | A | 0.2% | |
| MANH | D | 0.2% | |
| AMP | A | 0.2% | |
| SNAP | D | 0.2% | |
| ALL | A | 0.2% | |
| CYTK | D | 0.2% | |
| BBIO | F | 0.19% | |
| DT | C | 0.19% | |
| DD | D | 0.19% | |
| PSTG | F | 0.19% | |
| GIS | D | 0.18% | |
| HUM | F | 0.18% | |
| KEYS | C | 0.18% | |
| PRU | A | 0.18% | |
| TOST | A | 0.18% | |
| ACGL | C | 0.17% | |
| NRG | B | 0.17% | |
| SYY | D | 0.17% | |
| RARE | F | 0.16% | |
| FAST | B | 0.16% | |
| XYL | D | 0.16% | |
| DOCU | A | 0.16% | |
| JNPR | D | 0.16% | |
| HSY | F | 0.16% | |
| WSM | F | 0.16% | |
| ROL | A | 0.16% | |
| MDGL | C | 0.16% | |
| ULTA | D | 0.16% | |
| AXSM | B | 0.15% | |
| LYV | A | 0.15% | |
| ALKS | B | 0.15% | |
| BURL | C | 0.15% | |
| CBRE | B | 0.15% | |
| TER | F | 0.15% | |
| WAT | B | 0.15% | |
| CNC | F | 0.15% | |
| GWRE | B | 0.15% | |
| FFIV | B | 0.15% | |
| EXPE | A | 0.14% | |
| BAH | D | 0.14% | |
| CLX | A | 0.14% | |
| ILMN | C | 0.14% | |
| DUOL | B | 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 | D | 0.13% | |
| PPG | F | 0.13% | |
| APTV | F | 0.13% | |
| RDDT | B | 0.13% | |
| DECK | A | 0.13% | |
| CVNA | A | 0.13% | |
| APPF | C | 0.12% | |
| DYN | F | 0.12% | |
| WING | F | 0.12% | |
| K | B | 0.12% | |
| DOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| BRO | B | 0.12% | |
| AVY | D | 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 | D | 0.11% | |
| DNLI | C | 0.11% | |
| IOVA | D | 0.1% | |
| RS | B | 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 | D | 0.04% |
NXTI Underweight 20 Positions Relative to BAMV
NXTI: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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