NXTI vs. DFVX ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | DFVX |
|---|---|---|
| 30 Days | 5.73% | 3.63% |
| 60 Days | 7.47% | 4.02% |
| 90 Days | 10.93% | 6.22% |
| 12 Months | 28.45% |
94 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.19% | 0.19% | |
| ACGL | D | 0.14% | 0.14% | 0.14% | |
| ACI | C | 0.1% | 0.0% | 0.0% | |
| ADBE | C | 2.94% | 0.64% | 0.64% | |
| ADSK | A | 0.72% | 0.15% | 0.15% | |
| AFL | B | 0.24% | 0.09% | 0.09% | |
| AIG | B | 0.2% | 0.28% | 0.2% | |
| AJG | B | 0.25% | 0.18% | 0.18% | |
| ALGN | D | 0.47% | 0.0% | 0.0% | |
| ALL | A | 0.19% | 0.05% | 0.05% | |
| AMAT | F | 0.74% | 0.4% | 0.4% | |
| AMP | A | 0.22% | 0.44% | 0.22% | |
| APP | B | 0.54% | 0.39% | 0.39% | |
| AVY | D | 0.12% | 0.13% | 0.12% | |
| AXP | A | 0.77% | 0.94% | 0.77% | |
| BAH | F | 0.15% | 0.07% | 0.07% | |
| BBY | D | 0.18% | 0.23% | 0.18% | |
| BKR | B | 0.25% | 0.24% | 0.24% | |
| BRO | B | 0.12% | 0.19% | 0.12% | |
| BURL | A | 0.14% | 0.13% | 0.13% | |
| CBRE | B | 0.15% | 0.08% | 0.08% | |
| CDW | F | 0.3% | 0.13% | 0.13% | |
| CI | F | 0.36% | 0.32% | 0.32% | |
| CMI | A | 0.3% | 0.24% | 0.24% | |
| CSCO | B | 2.73% | 0.65% | 0.65% | |
| CTAS | B | 0.55% | 0.29% | 0.29% | |
| CTSH | B | 0.47% | 0.26% | 0.26% | |
| CVS | D | 0.29% | 0.02% | 0.02% | |
| DECK | A | 0.14% | 0.06% | 0.06% | |
| DOV | A | 0.12% | 0.09% | 0.09% | |
| EA | A | 0.5% | 0.21% | 0.21% | |
| EBAY | D | 0.33% | 0.24% | 0.24% | |
| ECL | D | 0.35% | 0.04% | 0.04% | |
| EL | F | 0.18% | 0.02% | 0.02% | |
| ELV | F | 0.36% | 0.35% | 0.35% | |
| EXPD | D | 0.12% | 0.13% | 0.12% | |
| EXPE | B | 0.14% | 0.1% | 0.1% | |
| FAST | B | 0.18% | 0.26% | 0.18% | |
| FDX | B | 0.44% | 0.36% | 0.36% | |
| FFIV | B | 0.17% | 0.01% | 0.01% | |
| GIS | D | 0.16% | 0.24% | 0.16% | |
| GPC | D | 0.1% | 0.11% | 0.1% | |
| GWW | B | 0.31% | 0.33% | 0.31% | |
| HIG | B | 0.13% | 0.3% | 0.13% | |
| HON | B | 0.91% | 0.76% | 0.76% | |
| HSY | F | 0.15% | 0.11% | 0.11% | |
| HUM | C | 0.15% | 0.06% | 0.06% | |
| IBM | C | 2.28% | 1.06% | 1.06% | |
| IDXX | F | 1.04% | 0.15% | 0.15% | |
| ITW | B | 0.49% | 0.34% | 0.34% | |
| K | A | 0.12% | 0.04% | 0.04% | |
| KEYS | A | 0.17% | 0.09% | 0.09% | |
| KMB | D | 0.31% | 0.17% | 0.17% | |
| KO | D | 1.23% | 0.57% | 0.57% | |
| KR | B | 0.37% | 0.37% | 0.37% | |
| LII | A | 0.11% | 0.01% | 0.01% | |
| LRCX | F | 0.53% | 0.32% | 0.32% | |
| META | D | 5.28% | 4.84% | 4.84% | |
| MMC | B | 0.43% | 0.41% | 0.41% | |
| MMM | D | 0.47% | 0.17% | 0.17% | |
| MNST | C | 0.22% | 0.02% | 0.02% | |
| MPC | D | 0.33% | 0.34% | 0.33% | |
| NBIX | C | 0.4% | 0.0% | 0.0% | |
| NKE | D | 0.82% | 0.13% | 0.13% | |
| NRG | B | 0.17% | 0.14% | 0.14% | |
| NTAP | C | 0.29% | 0.15% | 0.15% | |
| PAYX | C | 0.32% | 0.28% | 0.28% | |
| PEP | F | 1.02% | 0.9% | 0.9% | |
| PGR | A | 0.56% | 0.36% | 0.36% | |
| PH | A | 0.39% | 0.35% | 0.35% | |
| PPG | F | 0.12% | 0.13% | 0.12% | |
| PRU | A | 0.18% | 0.19% | 0.18% | |
| ROL | B | 0.15% | 0.07% | 0.07% | |
| RS | B | 0.09% | 0.14% | 0.09% | |
| SHW | A | 0.36% | 0.52% | 0.36% | |
| SYY | B | 0.16% | 0.24% | 0.16% | |
| TER | D | 0.12% | 0.04% | 0.04% | |
| TGT | F | 0.67% | 0.44% | 0.44% | |
| TRGP | B | 0.34% | 0.25% | 0.25% | |
| TRV | B | 0.22% | 0.52% | 0.22% | |
| TSCO | D | 0.11% | 0.16% | 0.11% | |
| TT | A | 0.52% | 0.12% | 0.12% | |
| TXT | D | 0.1% | 0.02% | 0.02% | |
| ULTA | F | 0.16% | 0.14% | 0.14% | |
| UNH | C | 2.16% | 1.56% | 1.56% | |
| UPS | C | 0.79% | 0.33% | 0.33% | |
| VMC | B | 0.23% | 0.18% | 0.18% | |
| VST | B | 0.32% | 0.35% | 0.32% | |
| WAT | B | 0.14% | 0.05% | 0.05% | |
| WMB | A | 0.59% | 0.25% | 0.25% | |
| WMT | A | 5.09% | 1.35% | 1.35% | |
| WSM | B | 0.14% | 0.15% | 0.14% | |
| XOM | B | 3.43% | 2.24% | 2.24% | |
| ZBRA | B | 0.23% | 0.06% | 0.06% |
NXTI Overweight 103 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.18% | |
| MA | C | 3.02% | |
| NOW | A | 2.29% | |
| INTU | C | 2.08% | |
| HD | A | 1.6% | |
| PANW | C | 1.5% | |
| ALNY | D | 1.07% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| CDNS | B | 0.87% | |
| WDAY | B | 0.81% | |
| FTNT | C | 0.77% | |
| BX | A | 0.77% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| LOW | D | 0.59% | |
| ABNB | C | 0.58% | |
| FICO | B | 0.57% | |
| CL | D | 0.55% | |
| DDOG | A | 0.54% | |
| ORLY | B | 0.49% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| HPQ | B | 0.45% | |
| NTRA | B | 0.45% | |
| SRPT | D | 0.43% | |
| DASH | A | 0.42% | |
| INSM | C | 0.39% | |
| NET | B | 0.38% | |
| HUBS | A | 0.34% | |
| ZS | C | 0.33% | |
| ED | D | 0.32% | |
| PEN | B | 0.32% | |
| GDDY | A | 0.31% | |
| HSIC | B | 0.3% | |
| ITCI | C | 0.29% | |
| PINS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| STX | D | 0.26% | |
| IT | C | 0.24% | |
| RDDT | B | 0.24% | |
| MDB | C | 0.24% | |
| SNAP | C | 0.23% | |
| VLTO | D | 0.23% | |
| NWS | B | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | A | 0.21% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | B | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| PSTG | D | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| DOCU | A | 0.18% | |
| DD | D | 0.18% | |
| MTD | D | 0.18% | |
| CACI | D | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| JNPR | F | 0.16% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 0.15% | |
| LYV | A | 0.15% | |
| ALKS | B | 0.14% | |
| DUOL | A | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| CNC | D | 0.13% | |
| CLX | B | 0.13% | |
| FOLD | F | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 0.12% | |
| TW | A | 0.11% | |
| GTLB | B | 0.11% | |
| TGTX | B | 0.11% | |
| IOVA | F | 0.11% | |
| RL | B | 0.11% | |
| NYT | C | 0.11% | |
| PCOR | B | 0.11% | |
| DKNG | B | 0.1% | |
| APPF | B | 0.1% | |
| AMED | F | 0.1% | |
| DNLI | D | 0.1% | |
| APTV | D | 0.1% | |
| CHWY | B | 0.09% | |
| DYN | F | 0.09% | |
| WING | D | 0.08% | |
| DLB | B | 0.04% | |
| LNW | D | 0.04% |
NXTI Underweight 232 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| MSFT | F | -4.8% | |
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| JNJ | D | -1.76% | |
| V | A | -1.59% | |
| PG | A | -1.45% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CVX | A | -1.1% | |
| CAT | B | -1.09% | |
| VZ | C | -0.95% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| T | A | -0.63% | |
| LIN | D | -0.63% | |
| ADP | B | -0.59% | |
| ABT | B | -0.57% | |
| AVGO | D | -0.57% | |
| TMUS | B | -0.56% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| CSX | B | -0.42% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| TMO | F | -0.37% | |
| LNG | B | -0.35% | |
| ETN | A | -0.35% | |
| KLAC | D | -0.34% | |
| HES | B | -0.33% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | F | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| AME | A | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| ROK | B | -0.14% | |
| FOXA | B | -0.14% | |
| CHTR | C | -0.14% | |
| EW | C | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| NSC | B | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| JKHY | D | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| WTW | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TRU | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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