NXTI vs. CFO ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$29.58

Average Daily Volume

463

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

10,499

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	CFO
30 Days	2.04%	0.45%
60 Days	4.90%	3.66%
90 Days	8.14%	6.30%
12 Months		24.83%

143 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in CFO	Overlap
A	F	0.26%	0.16%	0.16%
ABNB	D	0.58%	0.16%	0.16%
ACGL	D	0.14%	0.2%	0.14%
ADBE	D	2.94%	0.12%	0.12%
ADSK	B	0.72%	0.2%	0.2%
AFL	C	0.24%	0.22%	0.22%
AIG	C	0.2%	0.23%	0.2%
AJG	B	0.25%	0.25%	0.25%
ALGN	D	0.47%	0.11%	0.11%
ALL	A	0.19%	0.23%	0.19%
AMAT	F	0.74%	0.11%	0.11%
AMP	A	0.22%	0.32%	0.22%
APP	A	0.54%	0.24%	0.24%
APTV	F	0.1%	0.09%	0.09%
AVY	D	0.12%	0.25%	0.12%
AXP	B	0.77%	0.23%	0.23%
BAH	D	0.15%	0.17%	0.15%
BBY	D	0.18%	0.12%	0.12%
BKNG	A	0.88%	0.22%	0.22%
BKR	B	0.25%	0.23%	0.23%
BRK.A	B	4.18%	0.34%	0.34%
BRO	B	0.12%	0.26%	0.12%
BURL	A	0.14%	0.13%	0.13%
BX	A	0.77%	0.2%	0.2%
CBRE	B	0.15%	0.19%	0.15%
CDNS	B	0.87%	0.17%	0.17%
CDW	F	0.3%	0.15%	0.15%
CHWY	B	0.09%	0.08%	0.08%
CI	D	0.36%	0.22%	0.22%
CL	D	0.55%	0.28%	0.28%
CLX	A	0.13%	0.22%	0.13%
CMI	A	0.3%	0.22%	0.22%
CNC	F	0.13%	0.13%	0.13%
CSCO	B	2.73%	0.29%	0.29%
CTAS	B	0.55%	0.26%	0.26%
CTSH	C	0.47%	0.24%	0.24%
CVNA	A	0.19%	0.08%	0.08%
CVS	F	0.29%	0.14%	0.14%
D	C	0.46%	0.2%	0.2%
DD	D	0.18%	0.17%	0.17%
DDOG	A	0.54%	0.14%	0.14%
DECK	A	0.14%	0.13%	0.13%
DELL	B	1.03%	0.08%	0.08%
DOCU	B	0.18%	0.17%	0.17%
DOV	B	0.12%	0.25%	0.12%
DT	C	0.19%	0.16%	0.16%
EA	A	0.5%	0.29%	0.29%
EBAY	D	0.33%	0.2%	0.2%
ECL	D	0.35%	0.23%	0.23%
ED	C	0.32%	0.26%	0.26%
EL	F	0.18%	0.09%	0.09%
ELV	F	0.36%	0.18%	0.18%
EXPD	D	0.12%	0.22%	0.12%
EXPE	B	0.14%	0.15%	0.14%
FAST	B	0.18%	0.26%	0.18%
FDX	B	0.44%	0.15%	0.15%
FFIV	B	0.17%	0.22%	0.17%
FICO	B	0.57%	0.2%	0.2%
FTNT	B	0.77%	0.14%	0.14%
GDDY	A	0.31%	0.24%	0.24%
GEV	A	0.66%	0.15%	0.15%
GIS	F	0.16%	0.21%	0.16%
GPC	F	0.1%	0.17%	0.1%
GWW	B	0.31%	0.27%	0.27%
HD	A	1.6%	0.25%	0.25%
HIG	B	0.13%	0.25%	0.13%
HON	B	0.91%	0.33%	0.33%
HPQ	B	0.45%	0.15%	0.15%
HSY	F	0.15%	0.2%	0.15%
HUM	D	0.15%	0.11%	0.11%
IBM	C	2.28%	0.21%	0.21%
IDXX	F	1.04%	0.16%	0.16%
INCY	C	0.46%	0.22%	0.22%
INTU	B	2.08%	0.19%	0.19%
IT	C	0.24%	0.21%	0.21%
ITW	B	0.49%	0.33%	0.33%
KEYS	C	0.17%	0.15%	0.15%
KMB	C	0.31%	0.22%	0.22%
KO	D	1.23%	0.33%	0.33%
KR	B	0.37%	0.25%	0.25%
LII	A	0.11%	0.17%	0.11%
LOW	C	0.59%	0.22%	0.22%
LRCX	F	0.53%	0.1%	0.1%
LYV	A	0.15%	0.22%	0.15%
MA	B	3.02%	0.31%	0.31%
MANH	D	0.19%	0.16%	0.16%
META	C	5.28%	0.13%	0.13%
MMC	D	0.43%	0.3%	0.3%
MMM	D	0.47%	0.12%	0.12%
MNST	C	0.22%	0.25%	0.22%
MPC	D	0.33%	0.14%	0.14%
MSI	B	0.91%	0.31%	0.31%
MTD	F	0.18%	0.12%	0.12%
NBIX	C	0.4%	0.13%	0.13%
NI	A	0.14%	0.31%	0.14%
NKE	F	0.82%	0.12%	0.12%
NOW	B	2.29%	0.16%	0.16%
NRG	B	0.17%	0.15%	0.15%
NTAP	C	0.29%	0.14%	0.14%
ORLY	B	0.49%	0.26%	0.26%
OTIS	C	0.16%	0.28%	0.16%
PANW	B	1.5%	0.11%	0.11%
PAYX	B	0.32%	0.27%	0.27%
PEP	F	1.02%	0.26%	0.26%
PGR	B	0.56%	0.23%	0.23%
PH	B	0.39%	0.2%	0.2%
PINS	F	0.29%	0.1%	0.1%
PLTR	A	0.99%	0.14%	0.14%
PM	A	0.9%	0.3%	0.3%
PPG	F	0.12%	0.25%	0.12%
PRU	B	0.18%	0.22%	0.18%
PSTG	F	0.19%	0.09%	0.09%
ROL	B	0.15%	0.22%	0.15%
RS	B	0.09%	0.19%	0.09%
SHW	C	0.36%	0.23%	0.23%
SNPS	C	0.95%	0.14%	0.14%
SRPT	F	0.43%	0.07%	0.07%
STX	D	0.26%	0.15%	0.15%
SYY	D	0.16%	0.23%	0.16%
TER	F	0.12%	0.08%	0.08%
TGT	B	0.67%	0.15%	0.15%
TRGP	A	0.34%	0.3%	0.3%
TRV	A	0.22%	0.24%	0.22%
TSCO	D	0.11%	0.2%	0.11%
TT	A	0.52%	0.23%	0.23%
TW	A	0.11%	0.24%	0.11%
TXT	D	0.1%	0.19%	0.1%
UBER	F	1.04%	0.12%	0.12%
ULTA	F	0.16%	0.15%	0.15%
UNH	C	2.16%	0.19%	0.19%
UPS	C	0.79%	0.17%	0.17%
VLTO	C	0.23%	0.2%	0.2%
VMC	B	0.23%	0.24%	0.23%
VST	A	0.32%	0.15%	0.15%
WAT	C	0.14%	0.17%	0.14%
WDAY	C	0.81%	0.15%	0.15%
WING	D	0.08%	0.11%	0.08%
WMB	A	0.59%	0.32%	0.32%
WMT	A	5.09%	0.29%	0.29%
WSM	D	0.14%	0.1%	0.1%
XOM	B	3.43%	0.26%	0.26%
XYL	D	0.14%	0.2%	0.14%
ZBRA	B	0.23%	0.15%	0.15%

NXTI Overweight 54 Positions Relative to CFO

Symbol	Grade	Weight
ALNY	D	1.07%
SPOT	B	0.93%
TEAM	A	0.61%
NTRA	A	0.45%
DASH	A	0.42%
INSM	C	0.39%
NET	B	0.38%
HUBS	B	0.34%
ZS	B	0.33%
PEN	B	0.32%
HSIC	C	0.3%
ITCI	B	0.29%
EXEL	B	0.29%
IOT	A	0.28%
RDDT	A	0.24%
MDB	C	0.24%
SNAP	D	0.23%
NWS	A	0.22%
IONS	F	0.22%
NTNX	B	0.21%
MDGL	C	0.2%
CYTK	D	0.2%
BPMC	C	0.2%
INSP	F	0.19%
SMMT	D	0.19%
TOST	A	0.19%
BBIO	F	0.18%
CACI	C	0.16%
GWRE	A	0.16%
JNPR	D	0.16%
RARE	F	0.15%
CORT	C	0.15%
ILMN	C	0.15%
ALKS	C	0.14%
DUOL	A	0.14%
AXSM	B	0.14%
K	B	0.12%
FOLD	F	0.12%
APLS	F	0.12%
MTCH	F	0.12%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	C	0.11%
NYT	D	0.11%
PCOR	C	0.11%
DKNG	B	0.1%
APPF	C	0.1%
AMED	F	0.1%
ACI	C	0.1%
DNLI	C	0.1%
DYN	F	0.09%
DLB	F	0.04%
LNW	F	0.04%

NXTI Underweight 352 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
V	A	-0.34%
RSG	A	-0.33%
L	A	-0.32%
ETR	A	-0.31%
CHD	A	-0.31%
ICE	C	-0.3%
LNG	A	-0.3%
LIN	D	-0.3%
YUM	D	-0.3%
PPL	A	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
PG	C	-0.3%
BK	B	-0.3%
CSX	C	-0.29%
BLK	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
SPGI	D	-0.29%
HLT	A	-0.29%
GD	D	-0.29%
BSX	A	-0.29%
PEG	C	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	B	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	B	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
TJX	A	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	B	-0.27%
SO	C	-0.27%
IEX	B	-0.27%
RTX	D	-0.26%
MS	A	-0.26%
PFG	C	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
SYK	A	-0.26%
VRSN	F	-0.26%
JPM	A	-0.26%
SNA	B	-0.26%
ABT	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	C	-0.26%
LNT	A	-0.26%
BR	B	-0.26%
CINF	A	-0.25%
UNP	D	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
MSFT	D	-0.25%
FDS	B	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	B	-0.25%
NDAQ	A	-0.25%
SSNC	C	-0.25%
TRMB	B	-0.24%
DRI	C	-0.24%
TAP	B	-0.24%
MCK	A	-0.24%
OMC	C	-0.24%
COP	B	-0.24%
COST	A	-0.24%
STT	B	-0.24%
JEF	A	-0.24%
MORN	B	-0.24%
CMCSA	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
VRSK	B	-0.24%
SCI	A	-0.24%
HEI	A	-0.24%
PTC	B	-0.24%
CNP	A	-0.24%
GS	B	-0.24%
STZ	D	-0.24%
DAL	A	-0.23%
PCAR	C	-0.23%
AEP	C	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	B	-0.23%
TXRH	B	-0.23%
MCO	D	-0.23%
AON	B	-0.23%
J	D	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
CAH	B	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	C	-0.23%
RGA	B	-0.22%
PFGC	B	-0.22%
CBOE	C	-0.22%
FTV	D	-0.22%
AXON	A	-0.22%
MTB	A	-0.22%
ROST	D	-0.22%
CTRA	B	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	A	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
KHC	F	-0.21%
C	B	-0.21%
SYF	B	-0.21%
HBAN	B	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	F	-0.21%
NDSN	D	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	B	-0.21%
AWK	C	-0.21%
EXC	C	-0.21%
JCI	B	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	B	-0.21%
GILD	C	-0.21%
SCHW	A	-0.21%
LH	B	-0.21%
PNC	B	-0.21%
ETN	B	-0.2%
EME	A	-0.2%
CLH	C	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
AAPL	C	-0.2%
FNF	A	-0.2%
STE	D	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	F	-0.2%
CAT	C	-0.2%
OXY	F	-0.2%
ORCL	A	-0.2%
ARES	A	-0.2%
DOW	F	-0.2%
DE	C	-0.2%
APH	B	-0.2%
AMZN	B	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	A	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
NFLX	A	-0.19%
CAG	F	-0.19%
USB	B	-0.19%
NVR	D	-0.19%
FITB	B	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	C	-0.18%
ZM	B	-0.18%
CF	A	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
MRK	F	-0.18%
APD	A	-0.18%
EG	D	-0.18%
IP	A	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	D	-0.18%
JBHT	C	-0.18%
GOOGL	B	-0.18%
GE	D	-0.17%
CFG	B	-0.17%
BG	D	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
GEN	B	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
NUE	D	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
TXN	C	-0.17%
DVA	C	-0.17%
ODFL	B	-0.17%
HUBB	B	-0.17%
AOS	F	-0.17%
CMG	C	-0.17%
PR	B	-0.17%
GPN	C	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
HRL	D	-0.16%
KEY	B	-0.16%
PYPL	B	-0.16%
HWM	A	-0.16%
AMGN	D	-0.16%
MSCI	B	-0.16%
CSGP	F	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	C	-0.16%
WLK	F	-0.15%
HPE	B	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	B	-0.15%
CHRW	B	-0.15%
RVTY	D	-0.15%
CTVA	C	-0.15%
GEHC	D	-0.15%
ERIE	F	-0.15%
AKAM	F	-0.15%
POOL	D	-0.15%
JLL	D	-0.15%
UHS	D	-0.15%
VLO	C	-0.15%
JBL	C	-0.14%
EFX	F	-0.14%
WST	D	-0.14%
LEN	D	-0.14%
MGM	D	-0.14%
BIIB	F	-0.14%
THC	C	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
HII	F	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	F	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
SOLV	F	-0.13%
FCX	F	-0.13%
CHTR	B	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
HOOD	A	-0.13%
LUV	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
NXPI	F	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
SBUX	A	-0.12%
F	C	-0.12%
TSLA	A	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
SQ	A	-0.12%
KMX	C	-0.12%
COKE	C	-0.12%
TECH	F	-0.12%
VRT	A	-0.12%
IQV	F	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	F	-0.11%
AVGO	C	-0.11%
FND	F	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
QCOM	F	-0.11%
CEG	C	-0.11%
EW	C	-0.1%
DKS	D	-0.1%
SWKS	F	-0.1%
ENTG	F	-0.1%
INTC	C	-0.1%
MCHP	F	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	F	-0.1%
NVDA	A	-0.1%
BLDR	D	-0.1%
DG	F	-0.09%
KLAC	F	-0.09%
AMD	F	-0.09%
COIN	A	-0.09%
FSLR	F	-0.08%
DXCM	C	-0.08%
ON	F	-0.08%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%