NXTI vs. FNDX ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period NXTI FNDX
30 Days 5.73% 3.67%
60 Days 7.47% 4.58%
90 Days 10.93% 6.53%
12 Months 29.67%
129 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in FNDX Overlap
A D 0.26% 0.05% 0.05%
ACGL D 0.14% 0.03% 0.03%
ACI C 0.1% 0.03% 0.03%
ADBE C 2.94% 0.2% 0.2%
ADSK A 0.72% 0.03% 0.03%
AFL B 0.24% 0.21% 0.21%
AIG B 0.2% 0.28% 0.2%
AJG B 0.25% 0.05% 0.05%
ALGN D 0.47% 0.02% 0.02%
ALL A 0.19% 0.27% 0.19%
AMAT F 0.74% 0.24% 0.24%
AMP A 0.22% 0.15% 0.15%
APTV D 0.1% 0.02% 0.02%
AVY D 0.12% 0.04% 0.04%
AXP A 0.77% 0.36% 0.36%
BAH F 0.15% 0.03% 0.03%
BBY D 0.18% 0.16% 0.16%
BKNG A 0.88% 0.24% 0.24%
BKR B 0.25% 0.16% 0.16%
BRK.A B 4.18% 2.17% 2.17%
BRO B 0.12% 0.02% 0.02%
BURL A 0.14% 0.03% 0.03%
BX A 0.77% 0.13% 0.13%
CACI D 0.16% 0.03% 0.03%
CBRE B 0.15% 0.13% 0.13%
CDNS B 0.87% 0.03% 0.03%
CDW F 0.3% 0.04% 0.04%
CI F 0.36% 0.48% 0.36%
CL D 0.55% 0.13% 0.13%
CLX B 0.13% 0.04% 0.04%
CMI A 0.3% 0.19% 0.19%
CNC D 0.13% 0.19% 0.13%
CSCO B 2.73% 0.82% 0.82%
CTAS B 0.55% 0.08% 0.08%
CTSH B 0.47% 0.19% 0.19%
CVS D 0.29% 0.68% 0.29%
D C 0.46% 0.17% 0.17%
DD D 0.18% 0.17% 0.17%
DECK A 0.14% 0.03% 0.03%
DELL C 1.03% 0.03% 0.03%
DOV A 0.12% 0.06% 0.06%
EA A 0.5% 0.09% 0.09%
EBAY D 0.33% 0.17% 0.17%
ECL D 0.35% 0.08% 0.08%
ED D 0.32% 0.12% 0.12%
EL F 0.18% 0.03% 0.03%
ELV F 0.36% 0.36% 0.36%
EXPD D 0.12% 0.04% 0.04%
EXPE B 0.14% 0.04% 0.04%
FAST B 0.18% 0.07% 0.07%
FDX B 0.44% 0.32% 0.32%
FFIV B 0.17% 0.03% 0.03%
FTNT C 0.77% 0.03% 0.03%
GDDY A 0.31% 0.03% 0.03%
GEV B 0.66% 0.04% 0.04%
GIS D 0.16% 0.11% 0.11%
GPC D 0.1% 0.05% 0.05%
GWW B 0.31% 0.08% 0.08%
HD A 1.6% 0.8% 0.8%
HIG B 0.13% 0.14% 0.13%
HON B 0.91% 0.37% 0.37%
HPQ B 0.45% 0.21% 0.21%
HSIC B 0.3% 0.04% 0.04%
HSY F 0.15% 0.04% 0.04%
HUM C 0.15% 0.19% 0.15%
IBM C 2.28% 0.54% 0.54%
IDXX F 1.04% 0.02% 0.02%
ILMN D 0.15% 0.03% 0.03%
INTU C 2.08% 0.11% 0.11%
IT C 0.24% 0.03% 0.03%
ITW B 0.49% 0.15% 0.15%
JNPR F 0.16% 0.05% 0.05%
K A 0.12% 0.07% 0.07%
KEYS A 0.17% 0.04% 0.04%
KMB D 0.31% 0.1% 0.1%
KO D 1.23% 0.35% 0.35%
KR B 0.37% 0.3% 0.3%
LII A 0.11% 0.03% 0.03%
LOW D 0.59% 0.43% 0.43%
LRCX F 0.53% 0.15% 0.15%
MA C 3.02% 0.29% 0.29%
META D 5.28% 1.79% 1.79%
MMC B 0.43% 0.14% 0.14%
MMM D 0.47% 0.35% 0.35%
MNST C 0.22% 0.05% 0.05%
MPC D 0.33% 0.4% 0.33%
MSI B 0.91% 0.07% 0.07%
MTD D 0.18% 0.03% 0.03%
NI A 0.14% 0.05% 0.05%
NKE D 0.82% 0.19% 0.19%
NOW A 2.29% 0.01% 0.01%
NRG B 0.17% 0.1% 0.1%
NTAP C 0.29% 0.07% 0.07%
ORLY B 0.49% 0.11% 0.11%
OTIS C 0.16% 0.05% 0.05%
PANW C 1.5% 0.03% 0.03%
PAYX C 0.32% 0.06% 0.06%
PEP F 1.02% 0.41% 0.41%
PGR A 0.56% 0.23% 0.23%
PH A 0.39% 0.13% 0.13%
PM B 0.9% 0.48% 0.48%
PPG F 0.12% 0.08% 0.08%
PRU A 0.18% 0.22% 0.18%
RL B 0.11% 0.03% 0.03%
RS B 0.09% 0.09% 0.09%
SHW A 0.36% 0.08% 0.08%
SNPS B 0.95% 0.03% 0.03%
STX D 0.26% 0.09% 0.09%
SYY B 0.16% 0.1% 0.1%
TER D 0.12% 0.04% 0.04%
TGT F 0.67% 0.38% 0.38%
TRGP B 0.34% 0.07% 0.07%
TRV B 0.22% 0.31% 0.22%
TSCO D 0.11% 0.06% 0.06%
TT A 0.52% 0.06% 0.06%
TXT D 0.1% 0.06% 0.06%
UBER D 1.04% 0.04% 0.04%
ULTA F 0.16% 0.03% 0.03%
UNH C 2.16% 1.22% 1.22%
UPS C 0.79% 0.28% 0.28%
VMC B 0.23% 0.05% 0.05%
VST B 0.32% 0.16% 0.16%
WAT B 0.14% 0.04% 0.04%
WMB A 0.59% 0.17% 0.17%
WMT A 5.09% 1.47% 1.47%
WSM B 0.14% 0.04% 0.04%
XOM B 3.43% 1.99% 1.99%
XYL D 0.14% 0.03% 0.03%
ZBRA B 0.23% 0.04% 0.04%
NXTI Overweight 68 Positions Relative to FNDX
Symbol Grade Weight
ALNY D 1.07%
PLTR B 0.99%
SPOT B 0.93%
WDAY B 0.81%
TEAM A 0.61%
ABNB C 0.58%
FICO B 0.57%
APP B 0.54%
DDOG A 0.54%
INCY C 0.46%
NTRA B 0.45%
SRPT D 0.43%
DASH A 0.42%
NBIX C 0.4%
INSM C 0.39%
NET B 0.38%
HUBS A 0.34%
ZS C 0.33%
PEN B 0.32%
ITCI C 0.29%
PINS D 0.29%
EXEL B 0.29%
IOT A 0.28%
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%
GWRE A 0.16%
RARE D 0.15%
CORT B 0.15%
ROL B 0.15%
LYV A 0.15%
ALKS B 0.14%
DUOL A 0.14%
AXSM B 0.14%
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%
NYT C 0.11%
PCOR B 0.11%
DKNG B 0.1%
APPF B 0.1%
AMED F 0.1%
DNLI 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 592 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
JPM A -2.03%
AMZN C -1.56%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
GM B -0.79%
PG A -0.77%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
ORCL B -0.5%
ABBV D -0.49%
COF B -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
MRK F -0.42%
CAT B -0.41%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
LMT D -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
V A -0.36%
CHTR C -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
USB A -0.32%
DUK C -0.3%
PNC B -0.3%
TSLA B -0.28%
BLK C -0.28%
SBUX A -0.28%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
ADM D -0.21%
NSC B -0.21%
GD F -0.21%
HPE B -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR A -0.17%
AEP D -0.16%
DHI D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
SPGI C -0.15%
ADP B -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
OKE A -0.14%
GLW B -0.14%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
EIX B -0.1%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
FE C -0.09%
DVN F -0.09%
BIIB F -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
JLL D -0.08%
WBD C -0.08%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
WAB B -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP D -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
OSK B -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
DOX D -0.04%
CRBG B -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
MRVL B -0.04%
UGI A -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
CW B -0.03%
TPH D -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
DPZ C -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
POOL C -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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