NXTI vs. FEUS ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	FEUS
30 Days	5.73%	2.93%
60 Days	7.47%	4.29%
90 Days	10.93%	6.05%
12 Months		31.07%

53 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in FEUS	Overlap
ABNB	C	0.58%	0.52%	0.52%
ADBE	C	2.94%	1.11%	1.11%
ADSK	A	0.72%	0.33%	0.33%
AFL	B	0.24%	0.11%	0.11%
AMAT	F	0.74%	0.86%	0.74%
AVY	D	0.12%	0.14%	0.12%
AXP	A	0.77%	1.11%	0.77%
BKNG	A	0.88%	0.33%	0.33%
BRK.A	B	4.18%	0.65%	0.65%
CI	F	0.36%	0.84%	0.36%
CL	D	0.55%	0.67%	0.55%
CLX	B	0.13%	0.19%	0.13%
CMI	A	0.3%	0.48%	0.3%
CSCO	B	2.73%	0.1%	0.1%
CTAS	B	0.55%	0.73%	0.55%
CVS	D	0.29%	0.65%	0.29%
DELL	C	1.03%	0.34%	0.34%
EBAY	D	0.33%	0.29%	0.29%
ECL	D	0.35%	0.61%	0.35%
ED	D	0.32%	0.31%	0.31%
EL	F	0.18%	0.14%	0.14%
ELV	F	0.36%	0.66%	0.36%
EXPE	B	0.14%	0.22%	0.14%
HD	A	1.6%	0.46%	0.46%
HIG	B	0.13%	0.32%	0.13%
HPQ	B	0.45%	0.34%	0.34%
HUM	C	0.15%	0.32%	0.15%
IBM	C	2.28%	1.12%	1.12%
ILMN	D	0.15%	0.21%	0.15%
KR	B	0.37%	0.38%	0.37%
LOW	D	0.59%	0.05%	0.05%
MA	C	3.02%	1.59%	1.59%
META	D	5.28%	1.66%	1.66%
MPC	D	0.33%	0.52%	0.33%
MTD	D	0.18%	0.07%	0.07%
NKE	D	0.82%	0.8%	0.8%
NOW	A	2.29%	0.8%	0.8%
PAYX	C	0.32%	0.45%	0.32%
PEP	F	1.02%	1.09%	1.02%
PPG	F	0.12%	0.03%	0.03%
SHW	A	0.36%	0.61%	0.36%
SYY	B	0.16%	0.36%	0.16%
TGT	F	0.67%	0.67%	0.67%
TSCO	D	0.11%	0.28%	0.11%
TT	A	0.52%	0.89%	0.52%
ULTA	F	0.16%	0.18%	0.16%
UNH	C	2.16%	0.11%	0.11%
WDAY	B	0.81%	0.54%	0.54%
WMB	A	0.59%	0.64%	0.59%
WMT	A	5.09%	0.84%	0.84%
WSM	B	0.14%	0.15%	0.14%
XOM	B	3.43%	0.09%	0.09%
XYL	D	0.14%	0.12%	0.12%

NXTI Overweight 144 Positions Relative to FEUS

Symbol	Grade	Weight
INTU	C	2.08%
PANW	C	1.5%
KO	D	1.23%
ALNY	D	1.07%
IDXX	F	1.04%
UBER	D	1.04%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
CDNS	B	0.87%
UPS	C	0.79%
FTNT	C	0.77%
BX	A	0.77%
GEV	B	0.66%
TEAM	A	0.61%
FICO	B	0.57%
PGR	A	0.56%
APP	B	0.54%
DDOG	A	0.54%
LRCX	F	0.53%
EA	A	0.5%
ORLY	B	0.49%
ITW	B	0.49%
ALGN	D	0.47%
CTSH	B	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
NTRA	B	0.45%
FDX	B	0.44%
SRPT	D	0.43%
MMC	B	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
TRGP	B	0.34%
HUBS	A	0.34%
ZS	C	0.33%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
KMB	D	0.31%
GWW	B	0.31%
HSIC	B	0.3%
CDW	F	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	D	0.26%
STX	D	0.26%
BKR	B	0.25%
AJG	B	0.25%
IT	C	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	0.22%
MNST	C	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	A	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	C	0.19%
INSP	D	0.19%
ALL	A	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
PRU	A	0.18%
DOCU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
OTIS	C	0.16%
GWRE	A	0.16%
JNPR	F	0.16%
GIS	D	0.16%
RARE	D	0.15%
CORT	B	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
DECK	A	0.14%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
ACGL	D	0.14%
CNC	D	0.13%
DOV	A	0.12%
EXPD	D	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	D	0.12%
APLS	D	0.12%
MTCH	D	0.12%
BRO	B	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%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
APTV	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 83 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
ADP	B	-1.03%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
DIS	B	-0.87%
PFE	D	-0.87%
DE	A	-0.83%
EQIX	A	-0.81%
PG	A	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
CSX	B	-0.66%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
GILD	C	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
EXC	C	-0.36%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
TJX	A	-0.21%
WY	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
ZM	B	-0.19%
EQT	B	-0.17%
LVS	C	-0.17%
OC	A	-0.15%
AVB	B	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
BLD	D	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MDLZ	F	-0.06%
CVX	A	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%